diff --git a/landing/lenses/000010.json b/landing/lenses/000010.json index b0c43db389499d493bc126d571443a456b8fad51..8ce116cc39d719fad48a550838c353eb9e3bcd9c 100644 --- a/landing/lenses/000010.json +++ b/landing/lenses/000010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,15 +521,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -540,19 +540,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -567,10 +567,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -585,10 +585,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -599,7 +599,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -607,7 +607,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -623,7 +623,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -639,7 +639,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000020.json b/landing/lenses/000020.json index 3ca6ee169b99058d0acbdc07a573dabed02b3e65..de4d9e7c9f1abcbb80a0b14270be1a2d986deae1 100644 --- a/landing/lenses/000020.json +++ b/landing/lenses/000020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,19 +1061,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1094,8 +1094,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,17 +1140,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1219,7 +1219,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1228,7 +1228,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1260,19 +1260,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1285,14 +1285,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000020/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1510,12 +1533,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:a0fc19807576", + "target": "000020", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/000030.json b/landing/lenses/000030.json index ffb4f80a0b042e01081b6b8b3bacaaedd16943da..21aadc6f13239907df2c0b85b16172fdf2e92f5c 100644 --- a/landing/lenses/000030.json +++ b/landing/lenses/000030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -655,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -673,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000040.json b/landing/lenses/000040.json index 9a0eb10247af7298e37754229ef040c8b1993c5e..87b422bbb17f811f2f7f3350c181c1bd71598917 100644 --- a/landing/lenses/000040.json +++ b/landing/lenses/000040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -555,18 +555,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-B+", - "summary": "dCR 위험점수 54.46, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 54.01, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -642,7 +642,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -661,7 +661,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -751,14 +751,14 @@ "id": "base", "label": "기준", "grade": "dCR-B+", - "score": 54.46, + "score": 54.01, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-B", - "score": 55.07, + "grade": "dCR-B+", + "score": 54.73, "assumptions": { "scenarioStress": "moderate" } @@ -774,11 +774,6 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-B로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -865,14 +860,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -992,19 +987,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1025,8 +1020,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1038,7 +1033,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1058,8 +1053,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1071,17 +1066,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1091,7 +1086,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1116,7 +1111,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1144,13 +1139,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1159,7 +1154,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1172,15 +1167,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1191,19 +1186,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1218,21 +1213,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000040/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1240,7 +1258,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1256,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000050.json b/landing/lenses/000050.json index cc4b1dbffe8b6becff5e36dfb1dfb93146bdf2ee..94d992005929ab157f97b6000dccf23512c62204 100644 --- a/landing/lenses/000050.json +++ b/landing/lenses/000050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,19 +1049,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,17 +1128,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1207,7 +1207,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1216,7 +1216,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1248,19 +1248,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1273,14 +1273,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000050/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000060.json b/landing/lenses/000060.json index eb037a18708bdab0daaadd29ccc4d116298dc3fe..5b53b2d275782df496cf20746bdc2b595f4e28db 100644 --- a/landing/lenses/000060.json +++ b/landing/lenses/000060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -133,7 +133,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -174,7 +174,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -195,7 +195,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -215,7 +215,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -484,13 +484,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -672,14 +672,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -794,10 +794,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -833,7 +833,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -853,7 +853,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -944,15 +944,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -963,19 +963,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -990,10 +990,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1008,21 +1008,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000060/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1030,7 +1053,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1046,7 +1069,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1062,7 +1085,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000070.json b/landing/lenses/000070.json index 938f790ac39c76016bfb561b888148608d3c6f5f..821aea11e05b9672388bef947bd845cf9b777aac 100644 --- a/landing/lenses/000070.json +++ b/landing/lenses/000070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -784,14 +784,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -911,10 +911,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -944,7 +944,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -957,7 +957,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -977,8 +977,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -999,8 +999,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1010,7 +1010,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1035,7 +1035,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1091,15 +1091,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1110,30 +1110,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000070/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1141,7 +1164,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1357,7 +1380,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1379,7 +1402,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1397,15 +1420,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/000080.json b/landing/lenses/000080.json index e75748cc4d3efc72578aa0a6a3d36a98ed65271b..0ff47d4d8c24543f1c58097f6056518661d1e700 100644 --- a/landing/lenses/000080.json +++ b/landing/lenses/000080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,19 +1252,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1279,21 +1279,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000100.json b/landing/lenses/000100.json index f32cdb4fe9519015fb72c56449b71585dd63e6c3..9e6a568b7fa7aa1ff04705173c50d42c0633d98d 100644 --- a/landing/lenses/000100.json +++ b/landing/lenses/000100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "pdEstimate": 0.15, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.0점 하향 (PD 1.65%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.0점 하향 (PD 1.50%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000100/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000110.json b/landing/lenses/000110.json index a6c555047ed76a9e40a36818371b4f5bc9134e78..b6ca0854bb6234c21b2f16d318401039a60ee0e2 100644 --- a/landing/lenses/000110.json +++ b/landing/lenses/000110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,15 +521,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -540,19 +540,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -567,10 +567,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -585,10 +585,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -599,7 +599,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -607,7 +607,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -623,7 +623,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -639,7 +639,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000120.json b/landing/lenses/000120.json index 723c257cec7d1e5a1ba11c140c0fd40e70428ff5..d407d9d31bb91a5be04bbc8e894104a81224bdae 100644 --- a/landing/lenses/000120.json +++ b/landing/lenses/000120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,7 +921,7 @@ }, "divergenceExplanation": [ "유동성 축이 55점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.90%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.46%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,19 +1258,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1285,10 +1285,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1303,21 +1303,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1325,7 +1348,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1341,7 +1364,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1357,7 +1380,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1681,7 +1704,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1703,7 +1726,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1721,8 +1744,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/000140.json b/landing/lenses/000140.json index 1943a763380661be5f27ca52490dcf6f88fda298..62ba9218ab7f630816f3d0b908e1733d483fab2b 100644 --- a/landing/lenses/000140.json +++ b/landing/lenses/000140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -628,13 +628,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -847,14 +847,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -969,15 +969,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1002,8 +1002,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1015,7 +1015,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1035,8 +1035,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1048,17 +1048,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1068,7 +1068,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1093,7 +1093,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1127,7 +1127,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1136,7 +1136,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1149,15 +1149,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1168,19 +1168,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1195,10 +1195,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1213,21 +1213,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000140/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1235,7 +1258,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1251,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1267,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1597,12 +1620,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:3800457a0dc1", + "target": "000140", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2023", + "period": "2023", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -1.0 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2023", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/000150.json b/landing/lenses/000150.json index a831ee9e2f53fc74209fc93361dd2dfbfd09d067..ee26e68d818636d9899abfdb1c27f518a4cb249a 100644 --- a/landing/lenses/000150.json +++ b/landing/lenses/000150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1093,8 +1093,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,10 +1146,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,30 +1259,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000150/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000180.json b/landing/lenses/000180.json index 5f3c2f5dc53459b49be9dac60d75e206df6fa5da..56f4fdd155d41ec535169495ca4015033271d0ac 100644 --- a/landing/lenses/000180.json +++ b/landing/lenses/000180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -918,7 +918,7 @@ "divergenceExplanation": [ "유동성 축이 54점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.3점 하향 (PD 6.18%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.3점 하향 (PD 6.19%). 최근 주가 하락이 반영된 결과", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,19 +1061,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1094,8 +1094,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,17 +1140,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1219,7 +1219,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1228,7 +1228,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,30 +1260,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000180/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1467,8 +1490,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "blocked", - "reason": "claimConflict" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/0001A0.json b/landing/lenses/0001A0.json index b16e6c8a767bc68a875a6d6acd90fc61bf064338..5ff4f5795354419b6afe1fe74121f42aa1ac719c 100644 --- a/landing/lenses/0001A0.json +++ b/landing/lenses/0001A0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -545,8 +545,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -576,10 +576,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -685,28 +685,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], @@ -717,7 +717,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -725,7 +725,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -733,7 +733,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000210.json b/landing/lenses/000210.json index 1858afd896cdaaeeaf33b947812721e3ad6d8451..f9e557c8a51007ee9fb2ad278d080015acb77e04 100644 --- a/landing/lenses/000210.json +++ b/landing/lenses/000210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,10 +1143,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000210/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000220.json b/landing/lenses/000220.json index f188b890de2f4c1073f761235abcf0da287f743b..dc1df53f6725d8b11fd82e7a8bca1275019b49c4 100644 --- a/landing/lenses/000220.json +++ b/landing/lenses/000220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -609,13 +609,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -899,7 +899,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 33점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.64%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.45%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1041,19 +1041,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1074,8 +1074,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1120,17 +1120,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1140,7 +1140,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1165,7 +1165,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1193,13 +1193,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1208,7 +1208,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1240,30 +1240,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000220/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1271,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000230.json b/landing/lenses/000230.json index 7f4cb56d2cf0efdca2c696fe7d4279dfc6ef854d..14b4f7bf68ae1802654e2c1df67aa41d37207dab 100644 --- a/landing/lenses/000230.json +++ b/landing/lenses/000230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ }, "divergenceExplanation": [ "유동성 축이 32점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.6점 하향 (PD 7.69%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.6점 하향 (PD 7.06%). 최근 주가 하락이 반영된 결과", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,13 +1211,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,19 +1258,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1285,21 +1285,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000230/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000240.json b/landing/lenses/000240.json index 492de6bb4342ebd327ef6110ed03b32b59de944e..7c74b07c61c4b565fddf10125039021f0fdaa7a4 100644 --- a/landing/lenses/000240.json +++ b/landing/lenses/000240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -775,14 +775,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -902,10 +902,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -935,7 +935,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -948,7 +948,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -968,8 +968,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -990,8 +990,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1001,7 +1001,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1026,7 +1026,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1082,15 +1082,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1101,30 +1101,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000240/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1132,7 +1155,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1378,7 +1401,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1400,7 +1423,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1418,15 +1441,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/000250.json b/landing/lenses/000250.json index 065ac2764d87e842f34930feb6e86a850551b49b..817d5dc6fadfae8d4d97a68c9ce67f55481721c7 100644 --- a/landing/lenses/000250.json +++ b/landing/lenses/000250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1216,7 +1216,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000250/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1464,8 +1487,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "blocked", + "reason": "claimConflict" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/000270.json b/landing/lenses/000270.json index 5c15fc7a9d0f5da9933f3afeee319fdcecf01b3a..88e625df0dcb06b94f57af4b4b458ade543ca9f2 100644 --- a/landing/lenses/000270.json +++ b/landing/lenses/000270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1165,7 +1165,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1240,28 +1240,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1276,21 +1276,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000270/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1306,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1322,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000300.json b/landing/lenses/000300.json index 983289720e56c585bdbcea9cb1d18324b0e68afd..cda86ce1cd43de4a31a74037dbcb6e57bea2b059 100644 --- a/landing/lenses/000300.json +++ b/landing/lenses/000300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-14", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1024,7 +1024,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1044,7 +1044,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-14", "period": "2025", "status": "derived", @@ -1066,7 +1066,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-14", "period": "2025", "status": "observed", @@ -1158,15 +1158,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1177,30 +1177,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000300/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1208,7 +1231,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000320.json b/landing/lenses/000320.json index acc7367263778b6f50402657de3b563ccb39a047..d4bd828cc8bec129af914c3ddbe1ffb5568a06c1 100644 --- a/landing/lenses/000320.json +++ b/landing/lenses/000320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -786,14 +786,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -913,10 +913,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -946,7 +946,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -959,7 +959,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -979,8 +979,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1001,8 +1001,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1012,7 +1012,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1037,7 +1037,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1093,15 +1093,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1112,30 +1112,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000320/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1143,7 +1166,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000370.json b/landing/lenses/000370.json index 4b838938f5d31e8467547221b8cd5d95b0d5cb75..0336505a9e7a1b519a3ccb5aadb06b49ddf493e1 100644 --- a/landing/lenses/000370.json +++ b/landing/lenses/000370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -293,13 +293,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -481,14 +481,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -603,10 +603,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -669,8 +669,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -691,8 +691,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -727,7 +727,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -783,15 +783,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -802,19 +802,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -829,10 +829,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -847,21 +847,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000370/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -869,7 +892,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -885,7 +908,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -901,7 +924,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000390.json b/landing/lenses/000390.json index a6e8f6f69c96f2e5fc45d51589123341c6bf00ea..ac6a19017f59ffd00a251e6077ba364f29ebb236 100644 --- a/landing/lenses/000390.json +++ b/landing/lenses/000390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1209,7 +1209,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,28 +1250,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1286,21 +1286,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000390/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1332,7 +1355,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1594,12 +1617,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:8e9ba60f4cf9", + "target": "000390", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/000400.json b/landing/lenses/000400.json index 01e3161dc428e0de12cb3403eddcb6c863bfe250..540494925218127d6132006faf2330785cbd3d48 100644 --- a/landing/lenses/000400.json +++ b/landing/lenses/000400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -370,13 +370,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -476,14 +476,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -603,10 +603,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -635,8 +635,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -655,8 +655,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -675,7 +675,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -743,15 +743,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -762,30 +762,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000400/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -793,7 +816,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000430.json b/landing/lenses/000430.json index 0c6ac68d4fb38c82aa6a0a3997753c541547fe58..e9181b13ca820de48c69d43ec962ef8b46d6cb09 100644 --- a/landing/lenses/000430.json +++ b/landing/lenses/000430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,19 +1060,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1093,8 +1093,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,17 +1139,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1212,13 +1212,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1227,7 +1227,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1259,28 +1259,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1295,21 +1295,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000430/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1325,7 +1348,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1341,7 +1364,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000440.json b/landing/lenses/000440.json index 3e67d88caa4b05621567ef35aca8bab1d6aa9a65..7dfa1e652998ad53c9454ba0252d83adfdfa443d 100644 --- a/landing/lenses/000440.json +++ b/landing/lenses/000440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 37점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.4점 하향 (PD 9.66%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.4점 하향 (PD 9.49%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,19 +1253,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1278,14 +1278,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000440/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1293,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000480.json b/landing/lenses/000480.json index b326a81f91b4214371bf587fd2f4eac2ac46c72c..57392fa6b127c280f7bad41445e44a50ff6a8823 100644 --- a/landing/lenses/000480.json +++ b/landing/lenses/000480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1095,7 +1095,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1261,30 +1261,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000480/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1292,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000490.json b/landing/lenses/000490.json index bfa2d9ae6fc0a27c8667dec587385d4cbb92bf4b..bd3dbbbe3cfc4252232ce7bc919e47b54a816644 100644 --- a/landing/lenses/000490.json +++ b/landing/lenses/000490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000490/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0004V0.json b/landing/lenses/0004V0.json index c2698d8e0b5e8d18cd44d1678cbe0a6978232618..b32bfa80ef7c6575d398c015f812c3432c77018b 100644 --- a/landing/lenses/0004V0.json +++ b/landing/lenses/0004V0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025Q4", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -592,10 +592,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -624,8 +624,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -644,8 +644,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -664,7 +664,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -732,15 +732,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -751,19 +751,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -774,7 +774,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -782,7 +782,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0004Y0.json b/landing/lenses/0004Y0.json index 4bbd975417974f90956752eca9f8042e203c1bda..299b87298f01c9271ed512e0eecd7c67bc2bf796 100644 --- a/landing/lenses/0004Y0.json +++ b/landing/lenses/0004Y0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -540,8 +540,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -571,10 +571,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -584,7 +584,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000500.json b/landing/lenses/000500.json index f802c8d6ab54a4088ce53fde3656368f0e26f04d..5702b8d2fc85b2818cc7f060bfb4837737fedecb 100644 --- a/landing/lenses/000500.json +++ b/landing/lenses/000500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1276,14 +1276,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000500/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000520.json b/landing/lenses/000520.json index e10cdb3582ac33c42523854ca6c020df2150c67e..6638da89c4b512849ff28f47c4cef96e9058004b 100644 --- a/landing/lenses/000520.json +++ b/landing/lenses/000520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,19 +1257,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1284,21 +1284,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000520/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000540.json b/landing/lenses/000540.json index adacebf20304f4fea6bb4842866c0556c864622d..731d89647a2cac69ce8dfa507d1c0e5a1879accb 100644 --- a/landing/lenses/000540.json +++ b/landing/lenses/000540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -370,13 +370,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -476,14 +476,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -603,10 +603,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -622,7 +622,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -635,8 +635,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -655,8 +655,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -666,7 +666,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -675,7 +675,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -743,15 +743,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -762,30 +762,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000540/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -793,7 +816,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000590.json b/landing/lenses/000590.json index dc881b93b8d0409df29c06146d616cbc28947bc3..7c8a15e9b03fdf3f68e908500d88aa57e5ace9b8 100644 --- a/landing/lenses/000590.json +++ b/landing/lenses/000590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -773,14 +773,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -900,10 +900,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -946,7 +946,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -966,8 +966,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -988,8 +988,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1024,7 +1024,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1080,15 +1080,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1099,30 +1099,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000590/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1130,7 +1153,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000640.json b/landing/lenses/000640.json index c1b5d5d224f80ea51b0afdcdb8c827e17de0798f..c168c017c3c8ec52532d6a55fc3d8d6379442f7a 100644 --- a/landing/lenses/000640.json +++ b/landing/lenses/000640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -478,13 +478,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -633,14 +633,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -760,10 +760,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -793,7 +793,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -806,7 +806,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -826,8 +826,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -848,8 +848,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -859,7 +859,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -884,7 +884,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -940,15 +940,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -959,30 +959,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000640/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -990,7 +1013,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000650.json b/landing/lenses/000650.json index d9586c517e14dead5a7e13405b71961a7a356de7..7b7d4497ac312eb8d42012b2fae4caf478b1d33c 100644 --- a/landing/lenses/000650.json +++ b/landing/lenses/000650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1010,8 +1010,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1030,8 +1030,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1050,7 +1050,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1118,15 +1118,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1137,30 +1137,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000650/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1168,7 +1191,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000660.json b/landing/lenses/000660.json index 6be2355790573bae6b47d36192004b701c3a6ccd..7c185bb78aa6ee4d9a8620373be0afc98cf7a487 100644 --- a/landing/lenses/000660.json +++ b/landing/lenses/000660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,19 +1252,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1279,21 +1279,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000660/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000670.json b/landing/lenses/000670.json index 338360ef04bb4df244263df8ffa460493576c54c..f7da24a4951acc1c05791e5d26bf91e76e0d0ffd 100644 --- a/landing/lenses/000670.json +++ b/landing/lenses/000670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1094,8 +1094,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,10 +1147,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1260,19 +1260,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1285,14 +1285,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000670/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000680.json b/landing/lenses/000680.json index fd638f06e5fb94104e2892825d75112532e14fc3..734aea7448f37c2eabb6feccf327c141af6c7f66 100644 --- a/landing/lenses/000680.json +++ b/landing/lenses/000680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,19 +1249,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1276,10 +1276,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1294,21 +1294,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000680/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1332,7 +1355,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1348,7 +1371,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000700.json b/landing/lenses/000700.json index 4f8e9dc3d8ac0445bfab13e0e42a861745d48da5..ccc474ca07377bb30338252356ba5235f879f2fe 100644 --- a/landing/lenses/000700.json +++ b/landing/lenses/000700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000700/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000720.json b/landing/lenses/000720.json index bfaef4d4b48764a86047e19729d0e43fda5b43db..227c95e71766056584b828b954a0447eb32dbbc8 100644 --- a/landing/lenses/000720.json +++ b/landing/lenses/000720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,13 +1210,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000720/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000760.json b/landing/lenses/000760.json index 62f74438dcf2a91b641066083c21125431ac4d15..92cdd6c8744f6d7acd7990d2653022ae2d106489 100644 --- a/landing/lenses/000760.json +++ b/landing/lenses/000760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,28 +1258,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1294,21 +1294,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000760/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1324,7 +1347,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1340,7 +1363,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0007C0.json b/landing/lenses/0007C0.json index 30ad2124ce20fdcb0f2afafe9eafe9b304eaa339..db2fe8dba7e46708c82c2eed9745a95ef7db2140 100644 --- a/landing/lenses/0007C0.json +++ b/landing/lenses/0007C0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,19 +685,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0007J0.json b/landing/lenses/0007J0.json index 3dab5e1936801aa0d06a4fb3a186b32ac1f237fd..f0e5e6b0c0f36250f129ff8a504bb3ee6250b42b 100644 --- a/landing/lenses/0007J0.json +++ b/landing/lenses/0007J0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -529,8 +529,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -560,10 +560,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -573,7 +573,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,19 +669,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000800.json b/landing/lenses/000800.json index aec9c79c85b3128eb4f7f00f98081c27a993e2a2..dd666a1d43cc2586ee2144446300a2c697060c8d 100644 --- a/landing/lenses/000800.json +++ b/landing/lenses/000800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,14 +910,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1032,10 +1032,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1120,15 +1120,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1139,19 +1139,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1166,10 +1166,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1184,21 +1184,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000800/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1206,7 +1229,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1222,7 +1245,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1238,7 +1261,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000810.json b/landing/lenses/000810.json index 189dd2bc58d643bb2fe846e787a178eb246fa6ed..43cb1ff92b4716260323547a36f2c6d3fdb57c30 100644 --- a/landing/lenses/000810.json +++ b/landing/lenses/000810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -437,13 +437,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -543,14 +543,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -670,10 +670,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -703,7 +703,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -716,7 +716,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -736,8 +736,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -758,8 +758,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -769,7 +769,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -794,7 +794,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -850,15 +850,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -869,30 +869,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000810/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -900,7 +923,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000850.json b/landing/lenses/000850.json index b9e2a76da68f9b6368372bbe7124994871fa5461..f85e57167496a5fab29ee35105d6754508a6fefe 100644 --- a/landing/lenses/000850.json +++ b/landing/lenses/000850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000850/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000860.json b/landing/lenses/000860.json index 829c19123c2a610790a775392f7a72f0618e0d00..f6a0189dbe3819fabf3f5e1f0702d71fbcf00a28 100644 --- a/landing/lenses/000860.json +++ b/landing/lenses/000860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.2점 하향 (PD 2.24%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 1.89%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,10 +1144,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,28 +1257,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1293,21 +1293,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000860/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1339,7 +1362,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000880.json b/landing/lenses/000880.json index f40cf7fda4a1bb366b066246a306235fbfd4933f..5c8f91219f63e7eeada65017685e5d5c863d08d9 100644 --- a/landing/lenses/000880.json +++ b/landing/lenses/000880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-A+", - "summary": "dCR 위험점수 30.96, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 28.71, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,14 +816,14 @@ "id": "base", "label": "기준", "grade": "dCR-A+", - "score": 30.96, + "score": 28.71, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-A+", - "score": 31.83, + "score": 29.58, "assumptions": { "scenarioStress": "moderate" } @@ -916,7 +916,6 @@ }, "divergenceExplanation": [ "현금흐름 축이 50점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 5.79%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -932,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-07-29", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1092,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1105,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-07-29", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-07-29", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1183,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-07-29", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1216,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1226,7 +1225,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1239,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000880/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1461,88 +1483,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:15cfa575e8a9", - "target": "000880", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.5 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-07-29", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/000890.json b/landing/lenses/000890.json index 758076fef08f8dd5ee5fb1556ac79c560c820c2d..79d7ae3ed4d595354d6f02e662367face92cc345 100644 --- a/landing/lenses/000890.json +++ b/landing/lenses/000890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1089,7 +1089,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,19 +1252,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1279,21 +1279,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000890/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0008Z0.json b/landing/lenses/0008Z0.json index 22917429c83a71e10b7066a7e5b8582ce336b456..b25cbadcb138d247b98da3bba0106fc34d4ab6d5 100644 --- a/landing/lenses/0008Z0.json +++ b/landing/lenses/0008Z0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025Q4", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -592,10 +592,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -611,8 +611,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -624,8 +624,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -642,10 +642,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -655,7 +655,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -664,7 +664,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -732,15 +732,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -751,19 +751,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -774,7 +774,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -782,7 +782,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000910.json b/landing/lenses/000910.json index d6291eb80cbdf67368166c4022b0c9648e3c6c9f..47b9d7d3b07e498d3a99d67fd488e11c11b0d2aa 100644 --- a/landing/lenses/000910.json +++ b/landing/lenses/000910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -941,14 +941,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1068,10 +1068,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1114,7 +1114,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1134,8 +1134,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1156,8 +1156,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1167,7 +1167,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1192,7 +1192,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1248,15 +1248,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1267,30 +1267,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000910/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000950.json b/landing/lenses/000950.json index 9d8bd510b75410b79604d6fd28ef94cfc222e321..3e93010c3369c66c31889bce0322773aa318e1fd 100644 --- a/landing/lenses/000950.json +++ b/landing/lenses/000950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -979,19 +979,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1012,8 +1012,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1058,17 +1058,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1078,7 +1078,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1131,13 +1131,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1146,7 +1146,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,30 +1178,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000950/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1209,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/000970.json b/landing/lenses/000970.json index 732aa66e9a68acbd9365b8aff22bd0be4671cb50..a30956dbacd15dd1ac0cbfc605ebcd117040ee4b 100644 --- a/landing/lenses/000970.json +++ b/landing/lenses/000970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -920,14 +920,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1042,10 +1042,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1088,7 +1088,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1108,8 +1108,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,8 +1130,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1166,7 +1166,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1241,19 +1241,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1268,10 +1268,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1286,21 +1286,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000970/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1324,7 +1347,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1340,7 +1363,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1664,7 +1687,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1686,7 +1709,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1704,8 +1727,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/000990.json b/landing/lenses/000990.json index 8b43ccfbb3928f5fed7b2cd7f56ff64fa1ec9016..82bb8bff189c310e13450ddad0928bbffb1bfcda 100644 --- a/landing/lenses/000990.json +++ b/landing/lenses/000990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1278,21 +1278,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/000990/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0009K0.json b/landing/lenses/0009K0.json index 59fad0fd7d3aba2303813b7b9ab9db2c50b26e99..09fa2900b37c01fac7fe73bd4f6b0e1aa61b5770 100644 --- a/landing/lenses/0009K0.json +++ b/landing/lenses/0009K0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025Q4", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -592,10 +592,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -624,8 +624,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -644,8 +644,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -664,7 +664,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -732,15 +732,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -751,19 +751,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -774,7 +774,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -782,7 +782,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001000.json b/landing/lenses/001000.json index 2a5392e940d816b307530832aa7d321d82750c5e..97eed72b1155ec4c4ddc3e4aef280c8df2991e18 100644 --- a/landing/lenses/001000.json +++ b/landing/lenses/001000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 81점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 79.41%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 77.11%). 최근 주가 하락이 반영된 결과", "D/EBITDA 29.9x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1085,7 +1085,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": null, "status": "derived", @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": null, "status": "observed", @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1212,30 +1212,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1243,7 +1266,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001020.json b/landing/lenses/001020.json index ea4ee0482ce527f6026077d55bd6a01f9bffca2d..1a8623304b123f4def38282f402e73a24865f9f4 100644 --- a/landing/lenses/001020.json +++ b/landing/lenses/001020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001020/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1464,7 +1487,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1486,7 +1509,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1504,8 +1527,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/001040.json b/landing/lenses/001040.json index 5dbb16de2239e9f878b6d6754a0a6728bdfdcdbc..81f22116bca510526707c6012802faab1870a059 100644 --- a/landing/lenses/001040.json +++ b/landing/lenses/001040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,13 +910,13 @@ "reasons": [ "중대형기업 (매출 45조)", "캡티브금융 별도 D/EBITDA 1.4x (양호)", - "시가총액 10조" + "시가총액 11조" ], "monotonicGate": "A+" }, "divergenceExplanation": [ "유동성 축이 38점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.48%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.19%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,19 +1258,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1285,21 +1285,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001040/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001060.json b/landing/lenses/001060.json index 07a717d2d67bec64844757369e52ae169fc17d7c..61a7fb8945c2379567f1c6e88c0fa8781efc5b37 100644 --- a/landing/lenses/001060.json +++ b/landing/lenses/001060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,19 +1250,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1277,21 +1277,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001060/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001070.json b/landing/lenses/001070.json index 17cd3cd02a032783ed6b87c246bb7f440f355a98..75772f9568ec29a282b04a23e81dba74d549da6c 100644 --- a/landing/lenses/001070.json +++ b/landing/lenses/001070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001070/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001080.json b/landing/lenses/001080.json index a38448e7e64d0a27098865afe84c06e90e91ca4d..458cbeef6aba504078cb93e4fdb291ee92a14876 100644 --- a/landing/lenses/001080.json +++ b/landing/lenses/001080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -50,10 +50,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -163,7 +163,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -214,7 +214,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -265,7 +265,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -316,7 +316,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -602,18 +602,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB", - "summary": "dCR 위험점수 22.54, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 25.46, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -798,14 +798,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB", - "score": 22.54, + "score": 25.46, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB", - "score": 22.55, + "score": 25.47, "assumptions": { "scenarioStress": "moderate" } @@ -905,14 +905,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1032,10 +1032,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,8 +1051,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1064,8 +1064,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1082,10 +1082,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1095,7 +1095,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1104,7 +1104,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1172,15 +1172,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1191,30 +1191,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1222,7 +1245,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0010F0.json b/landing/lenses/0010F0.json index 349fe63525888e76297121d71f444f97ecad4d98..80f6295d3f810d0634b9cbe2c009bd72d92e2437 100644 --- a/landing/lenses/0010F0.json +++ b/landing/lenses/0010F0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -232,13 +232,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -397,14 +397,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -524,10 +524,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -556,8 +556,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -576,8 +576,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -596,7 +596,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -664,15 +664,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -683,28 +683,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -719,10 +719,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -733,7 +733,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -741,7 +741,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -749,7 +749,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -765,7 +765,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0010V0.json b/landing/lenses/0010V0.json index 7f458ef9b1d36f3f9c992348e0b10bbd96d2aa85..50e996e09943017a853e564bc2f96935c3f6bd16 100644 --- a/landing/lenses/0010V0.json +++ b/landing/lenses/0010V0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025Q4", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -592,10 +592,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -611,8 +611,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -624,8 +624,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -642,10 +642,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -655,7 +655,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -664,7 +664,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -732,15 +732,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -751,19 +751,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -774,7 +774,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -782,7 +782,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001120.json b/landing/lenses/001120.json index 52428c020902e2313c0226f03b0b67a477e2ba55..6f23add0e803e6f08bb7e887788c1a87269845ac 100644 --- a/landing/lenses/001120.json +++ b/landing/lenses/001120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2022", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -848,14 +848,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -975,10 +975,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1021,7 +1021,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1041,8 +1041,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1063,8 +1063,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1099,7 +1099,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1155,15 +1155,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1174,30 +1174,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1205,7 +1228,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1400,7 +1423,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1422,7 +1445,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1440,8 +1463,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/001130.json b/landing/lenses/001130.json index a8afec2d7316e9efa98d1b92c1f3094216e925c9..0169403eb0e2e15b937f69528e057336f616346e 100644 --- a/landing/lenses/001130.json +++ b/landing/lenses/001130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1278,21 +1278,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001130/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001140.json b/landing/lenses/001140.json index 54bef2177e0e5e94cf8148ad98ca2b90eb01ade1..335aafd570b9e66159d306bcd7cfd37eb035d3bc 100644 --- a/landing/lenses/001140.json +++ b/landing/lenses/001140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -52,10 +52,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -126,7 +126,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -158,7 +158,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -179,7 +179,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -211,7 +211,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -232,7 +232,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -264,7 +264,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -539,13 +539,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -607,7 +607,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -626,7 +626,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -645,7 +645,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -664,7 +664,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -844,14 +844,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -966,10 +966,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-26", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1012,7 +1012,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1032,7 +1032,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-26", "period": "2025", "status": "derived", @@ -1054,7 +1054,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-26", "period": "2025", "status": "observed", @@ -1146,15 +1146,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1165,19 +1165,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1192,10 +1192,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1210,21 +1210,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001140/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1232,7 +1255,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1248,7 +1271,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1264,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0011A0.json b/landing/lenses/0011A0.json index d2416ef377b3d7745c162327d20f75ca6ecee7c3..7723c17bf39f78759df56da14400523b3ef29a30 100644 --- a/landing/lenses/0011A0.json +++ b/landing/lenses/0011A0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,19 +685,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0011T0.json b/landing/lenses/0011T0.json index 8b9e59ba7e9ff503fbfb96cc34f74bf6afcc60dd..36bbe2b5cb85083a9e056d361e884871333c02fd 100644 --- a/landing/lenses/0011T0.json +++ b/landing/lenses/0011T0.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,13 +192,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -269,14 +269,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -391,10 +391,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -410,8 +410,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -423,8 +423,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -441,10 +441,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -454,7 +454,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -463,7 +463,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -531,15 +531,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -550,19 +550,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -577,10 +577,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -595,10 +595,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -633,7 +633,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -649,7 +649,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/001200.json b/landing/lenses/001200.json index e2173ab9f78373c8df664f8f2191a64a124d035c..c6002f49cbe3073c32f85b4280c119c7d637c6ba 100644 --- a/landing/lenses/001200.json +++ b/landing/lenses/001200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -657,14 +657,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -784,19 +784,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -817,8 +817,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -830,7 +830,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -850,8 +850,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -863,17 +863,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -883,7 +883,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -908,7 +908,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -936,13 +936,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -951,7 +951,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -964,15 +964,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -983,30 +983,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001200/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1014,7 +1037,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001210.json b/landing/lenses/001210.json index bedf1d260713f69ffaee03f7ab0ad27b30a010f8..131ff6fa7d952989b70ef9ff24b96842dcf12079 100644 --- a/landing/lenses/001210.json +++ b/landing/lenses/001210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -850,14 +850,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -972,10 +972,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1018,7 +1018,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1038,8 +1038,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1060,8 +1060,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1096,7 +1096,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1152,15 +1152,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1171,19 +1171,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1198,10 +1198,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1216,21 +1216,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001210/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1238,7 +1261,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1254,7 +1277,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1270,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001230.json b/landing/lenses/001230.json index f1b3ccd83b1d0827a0afa3f3123a009971f9d002..9f5f56c6f212853dad0ba156398042ca8c18c6a6 100644 --- a/landing/lenses/001230.json +++ b/landing/lenses/001230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -777,14 +777,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -904,10 +904,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -937,7 +937,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -950,7 +950,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -970,8 +970,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -992,8 +992,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1003,7 +1003,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1028,7 +1028,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1084,15 +1084,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1103,30 +1103,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001230/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1134,7 +1157,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1350,7 +1373,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1372,7 +1395,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1390,15 +1413,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/001250.json b/landing/lenses/001250.json index e4da5762a948befd7319382cc81060c8cb88e44f..3e857926079bf519da016cd78f38d4b52c81617d 100644 --- a/landing/lenses/001250.json +++ b/landing/lenses/001250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,28 +1254,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1290,21 +1290,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001250/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1336,7 +1359,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001260.json b/landing/lenses/001260.json index ae5c13dd079ab0fe6e4ababb936d2ea5fb59b0b9..347885ca7592fa81a82a7ce6df95eb67d209c8c2 100644 --- a/landing/lenses/001260.json +++ b/landing/lenses/001260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 38점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 9.59%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 8.49%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001260/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001270.json b/landing/lenses/001270.json index f5cd48b04da033c54f17d2f7b9e76630e6da0a75..ca08688acd465e084a96058de9555b6af1f94c1b 100644 --- a/landing/lenses/001270.json +++ b/landing/lenses/001270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -133,7 +133,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -174,7 +174,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -195,7 +195,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -215,7 +215,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -484,13 +484,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -590,14 +590,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -717,10 +717,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -763,7 +763,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -783,8 +783,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -805,8 +805,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -841,7 +841,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -897,15 +897,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -916,30 +916,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001270/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -947,7 +970,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001290.json b/landing/lenses/001290.json index 1db47b140e23fb39384ed44b534b0e5a560ecef9..d583647eb7f2b1deeda53ce58e3e7d59c3709901 100644 --- a/landing/lenses/001290.json +++ b/landing/lenses/001290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -95,7 +95,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -115,7 +115,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -351,13 +351,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -457,14 +457,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -584,10 +584,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -630,7 +630,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -650,7 +650,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": "2025", "status": "observed", @@ -764,15 +764,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -783,30 +783,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001290/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -814,7 +837,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001340.json b/landing/lenses/001340.json index f8212dfad9c32fb97f669b227ec379f29b92e4d6..0714f1c178cab8ac63af5d8da1dc94f165aabcc4 100644 --- a/landing/lenses/001340.json +++ b/landing/lenses/001340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,10 +1144,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,28 +1257,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1293,21 +1293,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001340/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1339,7 +1362,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001360.json b/landing/lenses/001360.json index 368d6774bd18d5a006577c7a28d4840fcb4a9683..1bbc17778ae4c48f882ef4a456431547b0b2b3dc 100644 --- a/landing/lenses/001360.json +++ b/landing/lenses/001360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -838,7 +838,7 @@ "divergenceExplanation": [ "현금흐름 축이 63점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 9099.61%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 8908.06%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -980,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -999,8 +999,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1012,8 +1012,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1030,10 +1030,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1043,7 +1043,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1052,7 +1052,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1120,15 +1120,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1139,19 +1139,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1166,21 +1166,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001360/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1188,7 +1211,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1204,7 +1227,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001380.json b/landing/lenses/001380.json index 25413e7bf351542bae53128758835ef5ab672325..c97c113d51e77a337bd6046aa7beb904b4042b7d 100644 --- a/landing/lenses/001380.json +++ b/landing/lenses/001380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 33점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.64%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.60%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,28 +1252,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1288,21 +1288,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001380/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1318,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1334,7 +1357,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001390.json b/landing/lenses/001390.json index 98858e222134eb9f42321eee333b1c84591ea924..59c300396d00b24be01e16e79c2602bc645ec08b 100644 --- a/landing/lenses/001390.json +++ b/landing/lenses/001390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,15 +1057,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1215,7 +1215,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001390/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1459,12 +1482,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:41e694b7476a", + "target": "001390", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.749 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/0013V0.json b/landing/lenses/0013V0.json index b39a78df0693fca7266e88c10fbc3bbbea11deab..c32646f076fcb98e7dd628dc8a71f36a9d385ec4 100644 --- a/landing/lenses/0013V0.json +++ b/landing/lenses/0013V0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -57,7 +57,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 77.99, + "value": 78.86, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -209,7 +209,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 77.99, + "value": 78.86, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -266,21 +266,21 @@ { "id": "axis.자본구조", "label": "자본구조", - "value": 4.83, + "value": 4.91, "unit": "riskScore", "direction": "positive", "weight": 20, - "contribution": 0.97, + "contribution": 0.98, "sourceRef": "axes.자본구조" }, { "id": "axis.유동성", "label": "유동성", - "value": 5.02, + "value": 22.99, "unit": "riskScore", "direction": "negative", "weight": 15, - "contribution": 0.75, + "contribution": 3.45, "sourceRef": "axes.유동성" } ], @@ -291,14 +291,14 @@ "kind": "creditAxis", "sourceRef": "dartlab://credit/0013V0/axes/자본구조", "status": "derived", - "detail": "위험점수 4.83, 가중치 20%" + "detail": "위험점수 4.91, 가중치 20%" }, { "id": "credit.axis.유동성", "kind": "creditAxis", "sourceRef": "dartlab://credit/0013V0/axes/유동성", "status": "derived", - "detail": "위험점수 5.02, 가중치 15%" + "detail": "위험점수 22.99, 가중치 15%" }, { "id": "credit.axis.재무신뢰성", @@ -371,7 +371,7 @@ "gradeHistory": [ { "period": "2026", - "score": 8.55, + "score": 8.86, "grade": "AA-", "pdEstimate": 0.03 } @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -545,8 +545,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -576,10 +576,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -685,19 +685,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -712,10 +712,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], @@ -726,7 +726,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -734,7 +734,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -750,7 +750,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001420.json b/landing/lenses/001420.json index 379de6c95728a123bae77f2d52fe016e8efdfd32..963b9612f51ad3b93f064c30cabf6bf4ed8aeb2d 100644 --- a/landing/lenses/001420.json +++ b/landing/lenses/001420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1000,8 +1000,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1020,8 +1020,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1040,7 +1040,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1108,15 +1108,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1127,30 +1127,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001420/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1158,7 +1181,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001430.json b/landing/lenses/001430.json index 0bbd5c5ac3f14f9cb1602b18fbe9199022f794e2..89d4049e612381354a4c038e36d22e7eb8ef971d 100644 --- a/landing/lenses/001430.json +++ b/landing/lenses/001430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1093,8 +1093,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,10 +1146,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,30 +1259,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001430/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001440.json b/landing/lenses/001440.json index ac177df0d0545fdef502974dcf15183d96095de4..59b6311e0ed45c4a95f6316b37adba61016eec60 100644 --- a/landing/lenses/001440.json +++ b/landing/lenses/001440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BB+", - "summary": "dCR 위험점수 33.48, 전망 부정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB-", + "summary": "dCR 위험점수 31.98, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB+", - "score": 33.48, + "grade": "dCR-BBB-", + "score": 31.98, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB+", - "score": 34.37, + "score": 33.02, "assumptions": { "scenarioStress": "moderate" } @@ -840,6 +840,11 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BB+로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -907,7 +912,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-5", - "pdEstimate": 0.75, + "pdEstimate": 0.4, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 63점으로 등급 하방 압력", @@ -926,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1216,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1220,7 +1225,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1233,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001440/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1455,88 +1483,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:130c84b3fb06", - "target": "001440", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.922 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/001450.json b/landing/lenses/001450.json index 11c3bc99adb55d88e3ea454b2b4a231c9e97df7f..a6e2bb0a53f23898659b07e5c05b2d3753503a68 100644 --- a/landing/lenses/001450.json +++ b/landing/lenses/001450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -369,13 +369,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -475,14 +475,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -602,19 +602,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -635,8 +635,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -648,7 +648,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -668,8 +668,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -681,17 +681,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -701,7 +701,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -726,7 +726,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -754,13 +754,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -769,7 +769,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -782,15 +782,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -801,30 +801,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001450/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -832,7 +855,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001460.json b/landing/lenses/001460.json index ce229a1749394c7f763eeb0cedd646f196fb801e..62aa6b47ce6f07c967ec569de081dade6309358d 100644 --- a/landing/lenses/001460.json +++ b/landing/lenses/001460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +2.0점 하향 (PD 2.11%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 2.23%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001460/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001470.json b/landing/lenses/001470.json index e4ac85a35bed1ecd51abc03ed23c17f2417c15de..1af59eafb67c6c4d92cabf107d1d12fafcdc64a7 100644 --- a/landing/lenses/001470.json +++ b/landing/lenses/001470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -554,13 +554,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -622,7 +622,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -641,7 +641,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -660,7 +660,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -858,14 +858,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -985,10 +985,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1024,7 +1024,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1044,7 +1044,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1135,15 +1135,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1154,30 +1154,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001470/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1185,7 +1208,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001500.json b/landing/lenses/001500.json index 17ae9e0416ff7d92b777d6430eb811c966364f3a..201f7930299cc5d605bc90ad2700f7cad9fefbb3 100644 --- a/landing/lenses/001500.json +++ b/landing/lenses/001500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -438,13 +438,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -544,14 +544,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -671,10 +671,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -717,7 +717,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -737,8 +737,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -759,8 +759,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -795,7 +795,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -851,15 +851,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -870,30 +870,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001500/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -901,7 +924,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001510.json b/landing/lenses/001510.json index 19ed0b31c4fbc28a960bebe1b503266a286ebbf9..adb144fe22ae75ce6607351aaf5a918a4a7aaa19 100644 --- a/landing/lenses/001510.json +++ b/landing/lenses/001510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -273,13 +273,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -461,14 +461,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -588,10 +588,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -621,7 +621,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -634,7 +634,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -654,8 +654,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -676,8 +676,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -687,7 +687,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -712,7 +712,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -768,15 +768,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -787,30 +787,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001510/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -818,7 +841,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001520.json b/landing/lenses/001520.json index 3af7124bffa3a3830526b017601fe1beec9684c0..ac1d445c6925e972450c2d98d1d788a9e92d9814 100644 --- a/landing/lenses/001520.json +++ b/landing/lenses/001520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "채무상환능력 축이 62점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 12.77%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 11.66%). 최근 주가 하락이 반영된 결과", "D/EBITDA 26.8x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001520/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001530.json b/landing/lenses/001530.json index e9b518f93c78d2a1ae436f5cb7ca70c04c7a2a57..c44776513aa79ee4a0a76552e7fe75965fdedb38 100644 --- a/landing/lenses/001530.json +++ b/landing/lenses/001530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BB+", - "summary": "dCR 위험점수 40.47, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB-", + "summary": "dCR 위험점수 36.25, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,15 +815,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB+", - "score": 40.47, + "grade": "dCR-BBB-", + "score": 36.25, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB+", - "score": 41.18, + "score": 37.01, "assumptions": { "scenarioStress": "moderate" } @@ -839,6 +839,11 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BB+로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -906,7 +911,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.75, + "pdEstimate": 0.4, "notchAdjustment": { "totalNotch": 1, "reasons": [ @@ -916,7 +921,6 @@ "divergenceExplanation": [ "채무상환능력 축이 48점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +4.9점 하향 (PD 11.78%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,19 +1062,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1095,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1104,7 +1108,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1141,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1161,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1182,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1216,7 +1220,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1225,7 +1229,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1238,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,19 +1261,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1284,21 +1288,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001530/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1349,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1558,12 +1585,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:8fbb6a182fa1", + "target": "001530", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.66 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/001540.json b/landing/lenses/001540.json index d90003b5c3d29a3983f933a843fd4bb3fdd49312..b15d212a7be7328065e76db64b12595116c56e0a 100644 --- a/landing/lenses/001540.json +++ b/landing/lenses/001540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001540/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1463,7 +1486,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1485,7 +1508,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1503,8 +1526,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/001550.json b/landing/lenses/001550.json index e51d0bcfe7282714e7055bac9afe0d4091b36ab7..0c6590c47abf68ed1762492543f1e97ae614cec5 100644 --- a/landing/lenses/001550.json +++ b/landing/lenses/001550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1211,30 +1211,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001550/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1242,7 +1265,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001560.json b/landing/lenses/001560.json index a105a5cdf7a1a3d4fba1bba0901fae7e20e4fdea..24782caa37776ab18049021f2d26a8243b9a4d2c 100644 --- a/landing/lenses/001560.json +++ b/landing/lenses/001560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001560/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1459,7 +1482,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1481,7 +1504,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1499,8 +1522,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/001570.json b/landing/lenses/001570.json index f0f6491eabe906d3644c61500fb86703ecdc7623..3e965802ba83833c98655e1f685bd9c80936c618 100644 --- a/landing/lenses/001570.json +++ b/landing/lenses/001570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,7 +1110,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1201,15 +1201,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1220,28 +1220,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1256,21 +1256,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001570/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1278,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1302,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0015G0.json b/landing/lenses/0015G0.json index 38cfc9e5ca580c5f87dcc1608d4cb7572dcdf763..b5f02d722fe89a74ad2854a9f27330c328843100 100644 --- a/landing/lenses/0015G0.json +++ b/landing/lenses/0015G0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025Q4", "status": "derived", @@ -302,13 +302,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -467,14 +467,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -594,10 +594,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -626,8 +626,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -646,8 +646,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -666,7 +666,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -734,15 +734,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -753,19 +753,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -776,7 +776,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -784,7 +784,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0015N0.json b/landing/lenses/0015N0.json index 76b7cce6ce0cff54d44400610e0576010db140dd..d02a7bf2112112062eb78e70f02342162217adec 100644 --- a/landing/lenses/0015N0.json +++ b/landing/lenses/0015N0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025Q4", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -450,14 +450,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -577,10 +577,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -609,8 +609,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -629,8 +629,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -649,7 +649,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -717,15 +717,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -736,19 +736,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -759,7 +759,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -767,7 +767,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0015S0.json b/landing/lenses/0015S0.json index d61de54d3bf3e6062b17f0af36c094876f72460c..580f558c29dc4c2ab590f74f46590e052497dd92 100644 --- a/landing/lenses/0015S0.json +++ b/landing/lenses/0015S0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,19 +685,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001620.json b/landing/lenses/001620.json index 799c2cf2a86d88b58f4bc964dfd6ba1df2204af7..5760284110060d5cc8ab26d95c4f14cd1816c604 100644 --- a/landing/lenses/001620.json +++ b/landing/lenses/001620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001620/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1454,12 +1477,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:73e5998a00f7", + "target": "001620", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.508 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/001630.json b/landing/lenses/001630.json index 759da0646e06cbb0aaa2c2f88ffacca5737a13a5..c9baf450e0dd4747e779e770ab4821394f24e325 100644 --- a/landing/lenses/001630.json +++ b/landing/lenses/001630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1149,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,30 +1260,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001630/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1471,7 +1494,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1493,7 +1516,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1511,8 +1534,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/001680.json b/landing/lenses/001680.json index 9c11a6e741acdcd1c4cc94c664ca0e2d7e3a06bc..98def8cf36dedbf6cd871336c73aedaae2610c6c 100644 --- a/landing/lenses/001680.json +++ b/landing/lenses/001680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,15 +1058,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1216,7 +1216,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,19 +1257,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1284,21 +1284,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001680/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1562,8 +1585,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "blocked", + "reason": "claimConflict" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/001720.json b/landing/lenses/001720.json index b990e9ce6f042cc46affa7f4b460e3429d95c122..9bfc359d59fca37e607b7df5261be89c07b00425 100644 --- a/landing/lenses/001720.json +++ b/landing/lenses/001720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -133,7 +133,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -174,7 +174,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -195,7 +195,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -215,7 +215,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -484,13 +484,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -590,14 +590,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -717,10 +717,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -763,7 +763,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -783,8 +783,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -805,8 +805,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -841,7 +841,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -897,15 +897,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -916,30 +916,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001720/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -947,7 +970,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001740.json b/landing/lenses/001740.json index 7a57b5f043b342b0b8eef57c3b2f8e65f61d2269..f10b7a0a3e73c89c4256110a757fecaa4bbd5104 100644 --- a/landing/lenses/001740.json +++ b/landing/lenses/001740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,19 +1256,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1281,14 +1281,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001740/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001750.json b/landing/lenses/001750.json index adfa8be30d1f160b31d9b85e1117c41ebcf35f79..b5b1079cc25c49dfc25a6cb5aa014c7ce387c43c 100644 --- a/landing/lenses/001750.json +++ b/landing/lenses/001750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -133,7 +133,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -174,7 +174,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -195,7 +195,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -215,7 +215,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -484,13 +484,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -590,14 +590,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -717,10 +717,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -736,8 +736,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -749,8 +749,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -767,10 +767,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -780,7 +780,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -789,7 +789,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -857,15 +857,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -876,30 +876,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001750/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -907,7 +930,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001770.json b/landing/lenses/001770.json index b2e6da6f525b10b56919cf946e3c6588189da827..eaeb60cf3fdeff2d76d6eaae808f82a12b65c27f 100644 --- a/landing/lenses/001770.json +++ b/landing/lenses/001770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 56점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 6.74%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 7.23%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1072,7 +1072,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1116,7 +1116,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1212,30 +1212,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001770/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1243,7 +1266,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001780.json b/landing/lenses/001780.json index 8b89461a85bb623d61cc1287246f2d553a25b148..4a1222237c0563cba562f4044cc484b2d09176b7 100644 --- a/landing/lenses/001780.json +++ b/landing/lenses/001780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BBB-", - "summary": "dCR 위험점수 38.51, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB", + "summary": "dCR 위험점수 34.48, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -814,15 +814,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB-", - "score": 38.51, + "grade": "dCR-BBB", + "score": 34.48, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB-", - "score": 39.26, + "grade": "dCR-BBB", + "score": 35.12, "assumptions": { "scenarioStress": "moderate" } @@ -905,7 +905,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.4, + "pdEstimate": 0.25, "notchAdjustment": { "totalNotch": 2, "reasons": [ @@ -916,7 +916,6 @@ "divergenceExplanation": [ "현금흐름 축이 60점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.11%). 최근 주가 하락이 반영된 결과", "D/EBITDA 10.1x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -933,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1106,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1184,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001780/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001790.json b/landing/lenses/001790.json index 10ebc983ea6460c6069de3f732fade0a2ea3324a..6140e5a3079b53f02084e5652044771b9275128d 100644 --- a/landing/lenses/001790.json +++ b/landing/lenses/001790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1083,7 +1083,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,19 +1249,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1276,21 +1276,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001790/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1314,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0017J0.json b/landing/lenses/0017J0.json index c95fde923f1822f4344629a5a8e7590bb7458640..3cd4d87975c962495cabb27bbe277ffe27a51dac 100644 --- a/landing/lenses/0017J0.json +++ b/landing/lenses/0017J0.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,13 +192,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -269,14 +269,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -391,10 +391,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -423,8 +423,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -443,8 +443,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -463,7 +463,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -531,15 +531,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -550,19 +550,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -577,10 +577,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -595,10 +595,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -633,7 +633,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -649,7 +649,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/001800.json b/landing/lenses/001800.json index 4467dda727d0dd886e3f9db3a8f4dfc8fd7e4cce..dfd2cce63be6aec9784f601634be068d114edcb5 100644 --- a/landing/lenses/001800.json +++ b/landing/lenses/001800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,15 +1052,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1278,21 +1278,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001800/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1552,88 +1575,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:1cee5a4e36e6", - "target": "001800", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.509 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/001810.json b/landing/lenses/001810.json index a8e4287f719b0aca307ace4fce750744c0f1c307..02a76e3dfe322c2e1066137dbad8348d2c5a2476 100644 --- a/landing/lenses/001810.json +++ b/landing/lenses/001810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,10 +1140,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001810/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001820.json b/landing/lenses/001820.json index e2ff9fff5fd5f87623685e0a6e2f459b070827b8..aab7d4a7e3131b5393ddeaee83e5e9f8f257c376 100644 --- a/landing/lenses/001820.json +++ b/landing/lenses/001820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1209,7 +1209,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001820/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1453,12 +1476,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:ab88b43d8e44", + "target": "001820", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.836 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/001840.json b/landing/lenses/001840.json index 1dfc9e562869a928c513200b89c59fea97126916..2ec9a5a7ed4e43b96d04f6b02d63cfcded6b9ad2 100644 --- a/landing/lenses/001840.json +++ b/landing/lenses/001840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-23", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1085,7 +1085,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-23", "period": null, "status": "derived", @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-23", "period": null, "status": "observed", @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1212,30 +1212,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001840/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1243,7 +1266,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001890.json b/landing/lenses/001890.json index 97fed55e584b79c06dd0005a831942858d405ed2..0739172f9c6eb6cd8cc183af8be9edab944ca436 100644 --- a/landing/lenses/001890.json +++ b/landing/lenses/001890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,15 +521,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -540,19 +540,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -567,10 +567,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -585,10 +585,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -599,7 +599,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -607,7 +607,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -623,7 +623,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -639,7 +639,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/001940.json b/landing/lenses/001940.json index ee32684361aa7f487f700d064e41c324207b0f46..fe46f6b7ec63092c73a8582a5fd3e8a0ba5fe8a0 100644 --- a/landing/lenses/001940.json +++ b/landing/lenses/001940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/001940/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1469,7 +1492,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1491,7 +1514,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1509,15 +1532,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/001970.json b/landing/lenses/001970.json index 6f98794cf5709d7b00e396b71f60e0b055c20e61..b0cf3176ad66c4fdaca753b9cfbe2b86ec39160b 100644 --- a/landing/lenses/001970.json +++ b/landing/lenses/001970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -232,13 +232,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -381,14 +381,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -503,10 +503,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -591,15 +591,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -610,19 +610,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -637,10 +637,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -655,10 +655,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -669,7 +669,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -677,7 +677,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -693,7 +693,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -709,7 +709,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002020.json b/landing/lenses/002020.json index c43b7de2741dafe8182ce8131b3a222f964ff92e..24442cac3eb336139880b2f2dc18d0e68d2449f3 100644 --- a/landing/lenses/002020.json +++ b/landing/lenses/002020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -903,10 +903,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -936,7 +936,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -949,7 +949,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -969,8 +969,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -991,8 +991,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1002,7 +1002,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1027,7 +1027,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1102,30 +1102,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002020/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1133,7 +1156,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002030.json b/landing/lenses/002030.json index 212c72202c6dd81c076635575b597df1cc982de2..6fd78ddbc9d1700d054aeee67eb01c1ee1de8a51 100644 --- a/landing/lenses/002030.json +++ b/landing/lenses/002030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -920,7 +920,7 @@ }, "divergenceExplanation": [ "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.98%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.67%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,15 +1062,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1095,8 +1095,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,17 +1141,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1220,7 +1220,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1229,7 +1229,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1261,30 +1261,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002030/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1292,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1464,12 +1487,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:6184c67d6269", + "target": "002030", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.5 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/002070.json b/landing/lenses/002070.json index 63985a3f0a0f0677e352bcf47991b465ef79ead1..2ac09d524ccdc7fcd5ca6c53e35a98b0479d1062 100644 --- a/landing/lenses/002070.json +++ b/landing/lenses/002070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 67점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 86.23%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 84.02%). 최근 주가 하락이 반영된 결과", "D/EBITDA 16.6x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002070/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002100.json b/landing/lenses/002100.json index a583dd71612b6e253880ef65067b340e16ba9783..f3c68d288fef797a17bf27394b602d77d96feb30 100644 --- a/landing/lenses/002100.json +++ b/landing/lenses/002100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,28 +1252,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1288,21 +1288,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002100/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1318,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1334,7 +1357,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002140.json b/landing/lenses/002140.json index 7c00424b6765e2b01f614017cd9e1f2db9c8bab3..038c05bd74a182216b337d5a81294c529c7920e0 100644 --- a/landing/lenses/002140.json +++ b/landing/lenses/002140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002140/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002150.json b/landing/lenses/002150.json index 251e9057ac193ff9664dab97d2082cc0b79fff83..bbb39ccbc45df5fa477418a793d45aa2abb2cce1 100644 --- a/landing/lenses/002150.json +++ b/landing/lenses/002150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,13 +1211,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002150/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002170.json b/landing/lenses/002170.json index 2ce606e714de34fa026862ce7274d3597a77994d..38e47f3b731dc60f22bec3b348974a060d55e800 100644 --- a/landing/lenses/002170.json +++ b/landing/lenses/002170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002170/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002200.json b/landing/lenses/002200.json index f80dc4d2cec6cf50f101c879327d21e9bec37f37..12192e6a91032a74e4f902ef6e75407f8996568a 100644 --- a/landing/lenses/002200.json +++ b/landing/lenses/002200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002200/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002210.json b/landing/lenses/002210.json index 0cf793e3d91f99407b255462c3b2123ca9e11fad..ca43fcdda55748329fc9507e7b968cadbfde91f6 100644 --- a/landing/lenses/002210.json +++ b/landing/lenses/002210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1070,8 +1070,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1101,10 +1101,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1114,7 +1114,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1210,19 +1210,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1237,21 +1237,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002210/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1259,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1275,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002220.json b/landing/lenses/002220.json index 6fc170f9c9b4f6d07a13787ec8725b5381d0123d..eb3c4ff963b450ba371397c374a0e4ca7a17fa14 100644 --- a/landing/lenses/002220.json +++ b/landing/lenses/002220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002220/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002230.json b/landing/lenses/002230.json index f851fd059a899af06e569b02b883ca2c27ee12ea..c9e754541be9f536525fe066d1ed5fd6bb3344c5 100644 --- a/landing/lenses/002230.json +++ b/landing/lenses/002230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,13 +1202,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,28 +1249,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1285,21 +1285,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002230/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1331,7 +1354,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002240.json b/landing/lenses/002240.json index 0283200f620552f9ded04c39f0f8845988579394..06e5df66b2aa441ddc7e7c3d10e63d9c2327c031 100644 --- a/landing/lenses/002240.json +++ b/landing/lenses/002240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002240/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002290.json b/landing/lenses/002290.json index 87c3b2208c3243adb680475daf68ea1d046454f9..d50226a8047245b0bc51ecad22eb1f7688b25d05 100644 --- a/landing/lenses/002290.json +++ b/landing/lenses/002290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1068,8 +1068,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1081,8 +1081,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1099,10 +1099,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1112,7 +1112,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1121,7 +1121,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1189,15 +1189,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1208,30 +1208,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002290/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1239,7 +1262,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002310.json b/landing/lenses/002310.json index 89ce5d1bce27c57018b9526f49e9114f7b15e15c..6154b532e679d42b572b184d08b1343f25f34b90 100644 --- a/landing/lenses/002310.json +++ b/landing/lenses/002310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,10 +1145,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002310/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002320.json b/landing/lenses/002320.json index ca155a8f2eec475c44be2e18594d0e071d7ec087..1669be364caf54c09cb5a026431fb2232f1f8b85 100644 --- a/landing/lenses/002320.json +++ b/landing/lenses/002320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2022", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1261,28 +1261,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1295,14 +1295,37 @@ "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002320/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1318,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1570,7 +1593,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1592,7 +1615,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1610,8 +1633,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/002350.json b/landing/lenses/002350.json index 1e738a43d5a82620b5d2304809179d9037e07d98..011aa145e9ba46bbfbcfb1c3c6b60db34162c321 100644 --- a/landing/lenses/002350.json +++ b/landing/lenses/002350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,10 +1136,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002350/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002360.json b/landing/lenses/002360.json index 93074da9908fe1e11ac640d9ed6e3ca143723c9c..2cfb531b37b60ddcc3acaec74ea9faec56650fe4 100644 --- a/landing/lenses/002360.json +++ b/landing/lenses/002360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "채무상환능력 축이 44점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.3점 하향 (PD 8.42%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.3점 하향 (PD 8.17%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1093,7 +1093,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,8 +1134,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1162,7 +1162,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1243,28 +1243,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1279,21 +1279,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002360/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1309,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1325,7 +1348,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002380.json b/landing/lenses/002380.json index 2fb8f7161d4d7a1c40bbe00fe94e40c7fe5361f8..243ce97668214bf08bc24318a3dba90931ddcd11 100644 --- a/landing/lenses/002380.json +++ b/landing/lenses/002380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1064,10 +1064,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1110,7 +1110,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1130,8 +1130,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1152,8 +1152,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1163,7 +1163,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1188,7 +1188,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1244,15 +1244,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1263,30 +1263,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002380/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1294,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002390.json b/landing/lenses/002390.json index f1d1d167b155e365bff8b72ce06c8944a55e6a50..2898123e47ede10271c67d2f5bcd8a2598ee5d23 100644 --- a/landing/lenses/002390.json +++ b/landing/lenses/002390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BB-", - "summary": "dCR 위험점수 51.82, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 48.31, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,14 +816,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB-", - "score": 51.82, + "score": 48.31, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB-", - "score": 52.21, + "score": 48.72, "assumptions": { "scenarioStress": "moderate" } @@ -916,7 +916,6 @@ "divergenceExplanation": [ "채무상환능력 축이 59점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 10.16%). 최근 주가 하락이 반영된 결과", "D/EBITDA 90.2x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -933,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1106,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1184,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002390/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002410.json b/landing/lenses/002410.json index 950373d3cf77db79020d00fdbcdb6b63b4a1651d..6ab0335068f0ac0876c9fbc5b487e5956a71b8c8 100644 --- a/landing/lenses/002410.json +++ b/landing/lenses/002410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1111,7 +1111,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1202,15 +1202,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1221,30 +1221,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002410/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1252,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002420.json b/landing/lenses/002420.json index 30606e9b52c5413149d86e4ce0106604630f7ad5..68354d4d4c031a95939410178c6971b5e0a3a3bf 100644 --- a/landing/lenses/002420.json +++ b/landing/lenses/002420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1010,8 +1010,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1030,8 +1030,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1050,7 +1050,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1118,15 +1118,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1137,30 +1137,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002420/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1168,7 +1191,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002450.json b/landing/lenses/002450.json index 38cc8f42ef82594a53b24c52d6ca30d2bec0e60c..fb1323aea0272ef9bda033c12a48031099c91e33 100644 --- a/landing/lenses/002450.json +++ b/landing/lenses/002450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1093,8 +1093,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,10 +1146,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1259,19 +1259,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1286,21 +1286,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002450/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1324,7 +1347,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002460.json b/landing/lenses/002460.json index b5a7dcb39063855a19f08ca559b3c9a7964e774f..0eb875ae8467af4b57dd5b63df8f846a5f68b704 100644 --- a/landing/lenses/002460.json +++ b/landing/lenses/002460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002460/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1461,7 +1484,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1483,7 +1506,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1501,15 +1524,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/002550.json b/landing/lenses/002550.json index 5c8c72192a89f8fd045ca134b4784fc70b154a37..a8e2998b80359b275ca2fe916191929d0fc9f801 100644 --- a/landing/lenses/002550.json +++ b/landing/lenses/002550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -593,15 +593,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -612,19 +612,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -639,10 +639,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -657,10 +657,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -671,7 +671,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -679,7 +679,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002600.json b/landing/lenses/002600.json index 8a09f6a9bc19a24db66ef5209838a4198fdf0e83..8be5d516f75165e139c42b45663220c67d1950e4 100644 --- a/landing/lenses/002600.json +++ b/landing/lenses/002600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,15 +1058,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "high", @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,13 +1210,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002600/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1464,8 +1487,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "blocked", + "reason": "claimConflict" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/002620.json b/landing/lenses/002620.json index 25f45ad3e68adbd597f9a9ab6cdd3900a0ed9391..2b736e11829fa0a5b80d20bc73a667b5b5407cb8 100644 --- a/landing/lenses/002620.json +++ b/landing/lenses/002620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,13 +1210,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,19 +1257,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1284,21 +1284,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002620/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002630.json b/landing/lenses/002630.json index 80fe0f6c284cbe7db9a9e9c18ff1402de638ec54..abb446d0cdcd6d90e69f6c13cde8985d84e83f5c 100644 --- a/landing/lenses/002630.json +++ b/landing/lenses/002630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -832,14 +832,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -959,10 +959,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -978,7 +978,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -991,8 +991,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1011,8 +1011,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1022,7 +1022,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1031,7 +1031,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1099,15 +1099,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1118,30 +1118,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002630/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1149,7 +1172,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002670.json b/landing/lenses/002670.json index 65f20810af81e0bee4aec437dadba4f7a5887749..308f9ec364e160b48a7c869e8dca4ea03ba3cf7c 100644 --- a/landing/lenses/002670.json +++ b/landing/lenses/002670.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -402,15 +402,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -421,19 +421,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -448,10 +448,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -466,10 +466,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -480,7 +480,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -488,7 +488,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -504,7 +504,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -520,7 +520,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/002680.json b/landing/lenses/002680.json index 8772bdf01c1d1d4955cf9ed0de49b1fec6fe90c4..a84aeb9e8bc4c5187c0d6c657960d26b84145028 100644 --- a/landing/lenses/002680.json +++ b/landing/lenses/002680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 52점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 2140.80%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 1839.83%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,19 +1258,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1285,21 +1285,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002680/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002690.json b/landing/lenses/002690.json index 79f79aff686bbd89b8b73ae4f8c9d70de761a9b3..5a199ba88ac0294558131c0c3f41ef770ef3765e 100644 --- a/landing/lenses/002690.json +++ b/landing/lenses/002690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -840,14 +840,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -967,10 +967,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -999,8 +999,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1019,8 +1019,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1039,7 +1039,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1107,15 +1107,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1126,30 +1126,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002690/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1157,7 +1180,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002700.json b/landing/lenses/002700.json index f5cc68ab71b9abc5b9d9eb8bbf0fa2feb0f69434..1e60e65528992df7d57f3bf3fc064c250de4b897 100644 --- a/landing/lenses/002700.json +++ b/landing/lenses/002700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1134,7 +1134,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,15 +1202,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1221,30 +1221,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002700/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1252,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002710.json b/landing/lenses/002710.json index ac891d81df72c65ae75a93e7664ab99e82ca9a78..376c49fd1c5e7bd23399a0e786fdcb5a3f006d4a 100644 --- a/landing/lenses/002710.json +++ b/landing/lenses/002710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 46점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.6점 하향 (PD 21.62%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.6점 하향 (PD 15.52%). 최근 주가 하락이 반영된 결과", "D/EBITDA 21.2x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,19 +1253,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1280,10 +1280,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1298,21 +1298,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002710/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1320,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1336,7 +1359,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1352,7 +1375,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1668,12 +1691,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:06ad74bcfaa7", + "target": "002710", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.5 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/002720.json b/landing/lenses/002720.json index 2e0d554eb17fd79ade3c298c30d32a6637323c4f..368c9c2fc6a79825c342ff8765db87449c573cd8 100644 --- a/landing/lenses/002720.json +++ b/landing/lenses/002720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 46점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 4.10%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 3.67%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,19 +1252,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1279,21 +1279,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002720/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002760.json b/landing/lenses/002760.json index ad896b43f56d4b3b971462b6548cdca1c4cdf01a..89a4c43ccebf992e1f0c77c938d8c059bfccee51 100644 --- a/landing/lenses/002760.json +++ b/landing/lenses/002760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1072,7 +1072,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1116,7 +1116,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1212,30 +1212,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002760/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1243,7 +1266,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002780.json b/landing/lenses/002780.json index 71a9c9c7f0d7cf522fa6bd4f2f2dd4784c512de4..c9d1414b938a009151d093f89acbc94b7a40a742 100644 --- a/landing/lenses/002780.json +++ b/landing/lenses/002780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-13", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1083,7 +1083,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-13", "period": null, "status": "derived", @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-13", "period": null, "status": "observed", @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1210,30 +1210,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002780/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1241,7 +1264,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002790.json b/landing/lenses/002790.json index 9a7ee69ff69b4503a1b0289a822108a98924a3ca..1e94edb5fce24df87aec827a537b7a9c72ce2f42 100644 --- a/landing/lenses/002790.json +++ b/landing/lenses/002790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1081,7 +1081,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1147,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1247,19 +1247,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1274,10 +1274,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1292,21 +1292,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002790/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1330,7 +1353,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1346,7 +1369,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002800.json b/landing/lenses/002800.json index bb5b5bacd16f1448d71434e7b83091cd85804921..9c99b22bb2e124cc014a845db0b3509d2a52b73e 100644 --- a/landing/lenses/002800.json +++ b/landing/lenses/002800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,19 +1062,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1095,8 +1095,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,17 +1141,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1214,13 +1214,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1229,7 +1229,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1261,30 +1261,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002800/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1292,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002810.json b/landing/lenses/002810.json index db054bada8d68579352b6e0ea0f19da080208dec..07804d24c654dc0596f385bd055dec67d8331cdd 100644 --- a/landing/lenses/002810.json +++ b/landing/lenses/002810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002810/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002820.json b/landing/lenses/002820.json index 0f2403a25645b8998a1c6c17afefb6e228773a32..c631ae85c7a35d8a1407b3090d148518c7edd70c 100644 --- a/landing/lenses/002820.json +++ b/landing/lenses/002820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -980,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1013,8 +1013,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1026,7 +1026,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1046,8 +1046,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1066,10 +1066,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1079,7 +1079,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1104,7 +1104,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1160,15 +1160,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1179,30 +1179,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002820/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1210,7 +1233,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002840.json b/landing/lenses/002840.json index 55706403021db9bfef482ab3e3eb5db21c0de685..195c4cf4391a384b81a9f6a67e57fc7e165d2d83 100644 --- a/landing/lenses/002840.json +++ b/landing/lenses/002840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,19 +1049,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,17 +1128,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1207,7 +1207,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1216,7 +1216,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1248,28 +1248,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1284,21 +1284,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002840/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1314,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1330,7 +1353,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1592,12 +1615,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:ed562a69aa4a", + "target": "002840", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/002870.json b/landing/lenses/002870.json index 18a3851f176915661379d93c7192c8017dee71cf..a3b8f4461ae6fc7a076ed6d76b79f2eafcf1b023 100644 --- a/landing/lenses/002870.json +++ b/landing/lenses/002870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002870/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002880.json b/landing/lenses/002880.json index 7194a1bdbbe3afba8cc30ddda267832a306e4508..98e70d58bb68643e51298e9c0ce1b865134f301e 100644 --- a/landing/lenses/002880.json +++ b/landing/lenses/002880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BB+", - "summary": "dCR 위험점수 36.60, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB", + "summary": "dCR 위험점수 40.80, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB+", - "score": 36.6, + "grade": "dCR-BB", + "score": 40.8, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB", - "score": 37.93, + "grade": "dCR-BB-", + "score": 42.05, "assumptions": { "scenarioStress": "moderate" } @@ -843,7 +843,7 @@ }, { "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BB로 하락하는 경로가 현실화될 때", + "condition": "중간 하방 스트레스에서 dCR-BB-로 하락하는 경로가 현실화될 때", "sourceRef": "scenarios.moderateStress" } ], @@ -912,10 +912,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-2", - "pdEstimate": 0.75, + "pdEstimate": 1.5, "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 65점으로 등급 하방 압력", + "주가 기반 CHS 모델이 +4.8점 하향 (PD 10.53%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -930,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-24", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1103,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-24", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-24", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-24", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002880/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002900.json b/landing/lenses/002900.json index d108302d93664271fa74460e6de10e12919cec76..98100acf80411d2e56c712cf569561a0dcbd87a6 100644 --- a/landing/lenses/002900.json +++ b/landing/lenses/002900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,19 +1254,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1279,14 +1279,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002900/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1294,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002920.json b/landing/lenses/002920.json index b183c932c0d61c93f09fa4e66ec18bd3f273825f..2f5326abf76c3802d75e240ba0c771607075ee41 100644 --- a/landing/lenses/002920.json +++ b/landing/lenses/002920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.1점 하향 (PD 1.86%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 1.82%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002920/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002960.json b/landing/lenses/002960.json index ddfee4dfeacb2c6f6d7d98ca45387e4924d09f10..0467b2c2be96b67a54ca52f867b848c09e61258b 100644 --- a/landing/lenses/002960.json +++ b/landing/lenses/002960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1070,8 +1070,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1101,10 +1101,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1114,7 +1114,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1210,19 +1210,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1237,21 +1237,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002960/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1259,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1275,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/002990.json b/landing/lenses/002990.json index 057ff8cc7c6f98fd0b870d94999239a86d52664c..6c1a7e2a42102b97fbf728a875664e8a77860706 100644 --- a/landing/lenses/002990.json +++ b/landing/lenses/002990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/002990/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003000.json b/landing/lenses/003000.json index 5ef7255f3fb5729c0b56df5b1b1c1a9bf06ec3f1..5a5adb08220181e62437057a1640cc1e6768ddf7 100644 --- a/landing/lenses/003000.json +++ b/landing/lenses/003000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1048,19 +1048,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1081,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1127,17 +1127,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1147,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1206,7 +1206,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1215,7 +1215,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,30 +1247,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1278,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1450,88 +1473,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:085e04584ed6", - "target": "003000", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.5 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/003010.json b/landing/lenses/003010.json index f803f0e2eac3ef096a6bde43007ed3b97ea02768..b1370db88c183dbd57c31ed65cb7bcfb9db4ebb2 100644 --- a/landing/lenses/003010.json +++ b/landing/lenses/003010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -848,14 +848,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -975,10 +975,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1007,8 +1007,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1027,8 +1027,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1047,7 +1047,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1115,15 +1115,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1134,28 +1134,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1170,21 +1170,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003010/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1192,7 +1215,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1200,7 +1223,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1216,7 +1239,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003030.json b/landing/lenses/003030.json index a209b2fcb1afb8ec29f47a86a4170962d9599129..feb99951f102a69464d0be0b734571c632309fc0 100644 --- a/landing/lenses/003030.json +++ b/landing/lenses/003030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -773,14 +773,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -900,10 +900,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -933,7 +933,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -946,7 +946,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -966,8 +966,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -988,8 +988,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -999,7 +999,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1024,7 +1024,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1080,15 +1080,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1099,30 +1099,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003030/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1130,7 +1153,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003060.json b/landing/lenses/003060.json index 0d5220ed58ed5466744a1458744f2c6a6b3255bb..91016beb1f8bc33494cc295d6e35d24c810798f8 100644 --- a/landing/lenses/003060.json +++ b/landing/lenses/003060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -837,7 +837,7 @@ "divergenceExplanation": [ "채무상환능력 축이 69점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 9987.79%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 9988.73%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,30 +1178,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003060/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1209,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003070.json b/landing/lenses/003070.json index 0fb56749c57d1d5352b80d4717e9a7086d1a7de2..2b547415a4e4ecd1416c58b7213fb289d8103c03 100644 --- a/landing/lenses/003070.json +++ b/landing/lenses/003070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1064,10 +1064,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1110,7 +1110,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1130,8 +1130,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1152,8 +1152,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1188,7 +1188,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1244,15 +1244,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1263,30 +1263,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003070/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1294,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1474,7 +1497,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1496,7 +1519,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1514,8 +1537,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/003080.json b/landing/lenses/003080.json index a7478a3b3ca56395aa0cb8c3bfa5053b6d1bc37b..b216d19d64f4ba7959aa470bc1d2b20129c6705e 100644 --- a/landing/lenses/003080.json +++ b/landing/lenses/003080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003090.json b/landing/lenses/003090.json index 1340eca0c0d552caa71a2378f41cd6f324cce21d..e8a098bb9ba2bff08f9dfbb2810fb98fc6c57ac7 100644 --- a/landing/lenses/003090.json +++ b/landing/lenses/003090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ }, "divergenceExplanation": [ "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 4.09%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 4.03%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,15 +1057,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1209,13 +1209,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1459,88 +1482,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:276e873068dc", - "target": "003090", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.252 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/003100.json b/landing/lenses/003100.json index 398ab680858208cc5139f01f717dd2b4e09c7d97..504ea0cefe502404523dff2fb0308d64c8b9bf2a 100644 --- a/landing/lenses/003100.json +++ b/landing/lenses/003100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,28 +1255,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1289,14 +1289,37 @@ "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003100/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1312,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003120.json b/landing/lenses/003120.json index 9dde802c8bbac7dad2ac212ae88853152b171b9f..aa97a4f23b4bba726eab39e84bf55e234fdb88a4 100644 --- a/landing/lenses/003120.json +++ b/landing/lenses/003120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1212,30 +1212,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1243,7 +1266,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003160.json b/landing/lenses/003160.json index 935328e44b37817a7ff08fc6a4a31b734d21c79c..023d088386cc406999ccec32cf5cdc4ed4a396b3 100644 --- a/landing/lenses/003160.json +++ b/landing/lenses/003160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -840,14 +840,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -967,19 +967,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1000,8 +1000,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1013,7 +1013,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1033,8 +1033,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1046,17 +1046,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1066,7 +1066,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1091,7 +1091,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1119,13 +1119,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1134,7 +1134,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1147,15 +1147,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1166,30 +1166,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003160/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1197,7 +1220,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003200.json b/landing/lenses/003200.json index 12866d436f7470ce8c55434804861164f3571cfe..9843f9f56f68b2a7717ecf80f5e8c85d17f72b47 100644 --- a/landing/lenses/003200.json +++ b/landing/lenses/003200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003200/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003220.json b/landing/lenses/003220.json index e3c85bbfec11f595074dadc1c175864adb69f239..3bfc426661bfb1f51b7f29d0c8217fa457a6af6c 100644 --- a/landing/lenses/003220.json +++ b/landing/lenses/003220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ }, "divergenceExplanation": [ "현금흐름 축이 41점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 9.13%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 8.83%). 최근 주가 하락이 반영된 결과", "D/EBITDA 65.5x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,19 +1060,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1093,8 +1093,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,17 +1139,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1218,7 +1218,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1227,7 +1227,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,30 +1259,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003220/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003230.json b/landing/lenses/003230.json index cfa11e2f3a3a83a470426f4905e59673d8962d21..10793afaec1298ecb0930c0a0c1ca049e00fbe82 100644 --- a/landing/lenses/003230.json +++ b/landing/lenses/003230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "totalNotch": 2, "reasons": [ "CAPEX집약 OCF양수 (투자 사이클)", - "시가총액 10조" + "시가총액 12조" ], "monotonicGate": "A+" }, @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,13 +1211,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,19 +1258,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1285,21 +1285,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003230/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003240.json b/landing/lenses/003240.json index b465cadcf2e02fbf262b31ef455462201c9defaa..35d4467907c3eb11a2f7eda5e00c527886722839 100644 --- a/landing/lenses/003240.json +++ b/landing/lenses/003240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,15 +1053,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,28 +1252,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1288,21 +1288,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003240/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1318,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1334,7 +1357,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1596,12 +1619,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:de7e68be5885", + "target": "003240", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2022", + "period": "2022", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -1.0 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2022", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/003280.json b/landing/lenses/003280.json index 6a640d97c2215d67a7c0488077877f6cfb7753cc..4fde0b6ccae50fda3bb3a3e037778cf3c0d4521f 100644 --- a/landing/lenses/003280.json +++ b/landing/lenses/003280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 39점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.2점 하향 (PD 2.07%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 2.01%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,19 +1057,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1215,7 +1215,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,19 +1256,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1283,21 +1283,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003280/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1321,7 +1344,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003300.json b/landing/lenses/003300.json index 390bfa1a30d2460332640379b4e4aa38f5d0bd45..2c0e24c03874ff24295e310ab51cf4b3ddc66f64 100644 --- a/landing/lenses/003300.json +++ b/landing/lenses/003300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ "monotonicGate": "A+" }, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.72%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.42%). 최근 주가 하락이 반영된 결과", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,10 +1144,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003300/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003310.json b/landing/lenses/003310.json index 94af2d84a5030ec17614fc4a8f5ed66ccf8cf880..5782a6fdd2b68405eb3ec748be89e6ad609694fd 100644 --- a/landing/lenses/003310.json +++ b/landing/lenses/003310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,15 +1049,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,17 +1128,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1201,13 +1201,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1216,7 +1216,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1248,19 +1248,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1275,21 +1275,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003310/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1297,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1313,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1549,88 +1572,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:f96f348db6df", - "target": "003310", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.504 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/003350.json b/landing/lenses/003350.json index 0fec003cb52a4fbc4472b18c8d5cdc1af781afdb..aaeff939022ccb03d7a4ab88904671ef3c0cd090 100644 --- a/landing/lenses/003350.json +++ b/landing/lenses/003350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1071,8 +1071,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1102,10 +1102,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1115,7 +1115,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1211,30 +1211,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003350/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1242,7 +1265,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003380.json b/landing/lenses/003380.json index aba8711bb5d4dda530607741753456b72bd9df03..f8e180c6071d701058396b6edb286df3923efce2 100644 --- a/landing/lenses/003380.json +++ b/landing/lenses/003380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -609,13 +609,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -764,14 +764,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -891,10 +891,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -937,7 +937,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -957,8 +957,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -979,8 +979,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1015,7 +1015,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1071,15 +1071,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1090,30 +1090,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003380/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1121,7 +1144,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003410.json b/landing/lenses/003410.json index 72b28fd7cedd633a9bc5deaeb24514b2f65d1c9e..a6cb8e16bd324b6acb4d41be1429eac15ebdb6de 100644 --- a/landing/lenses/003410.json +++ b/landing/lenses/003410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -232,13 +232,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -397,14 +397,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -519,10 +519,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -607,15 +607,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -626,19 +626,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -653,10 +653,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -671,10 +671,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -685,7 +685,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -693,7 +693,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -709,7 +709,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -725,7 +725,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003450.json b/landing/lenses/003450.json index 3e771e0f2c9b2dfd1ddcfbc1297c50274249b819..decb3df25bca1f762bb16b34d6475745125adc69 100644 --- a/landing/lenses/003450.json +++ b/landing/lenses/003450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -833,14 +833,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -955,10 +955,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -994,7 +994,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1105,15 +1105,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1124,19 +1124,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1151,10 +1151,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1169,21 +1169,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003450/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1191,7 +1214,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1207,7 +1230,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1223,7 +1246,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003460.json b/landing/lenses/003460.json index 081ff8b098a30f7e8d279f8dc57a9a3158a97581..749260d9a262c50e0ddfd9607ac471d7f6f97413 100644 --- a/landing/lenses/003460.json +++ b/landing/lenses/003460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -437,13 +437,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -543,14 +543,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -670,10 +670,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -702,8 +702,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -722,8 +722,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -742,7 +742,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -810,15 +810,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -829,30 +829,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003460/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -860,7 +883,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003470.json b/landing/lenses/003470.json index 060aee6a6c2ce194b8f5c403c2a7fbe0f81191e5..2be4e3bcc0fad697e3faf9739bbe09c45ee7cc1b 100644 --- a/landing/lenses/003470.json +++ b/landing/lenses/003470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -657,14 +657,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -784,10 +784,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -817,8 +817,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -830,7 +830,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -850,8 +850,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -870,10 +870,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -883,7 +883,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -908,7 +908,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -964,15 +964,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -983,30 +983,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003470/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1014,7 +1037,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003480.json b/landing/lenses/003480.json index 61a30abf906328cc8758fc1d22c49db2a682d4a4..0e14f3330694d41d6f72d772a01391ad79a56510 100644 --- a/landing/lenses/003480.json +++ b/landing/lenses/003480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,19 +1062,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1095,8 +1095,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,17 +1141,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1220,7 +1220,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1229,7 +1229,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1261,39 +1261,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003480/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1309,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1515,88 +1538,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:db04c5822fa1", - "target": "003480", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.75 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/003490.json b/landing/lenses/003490.json index cf9dc187502c59a15ed63baf2cce698bbd4bc3c5..891e828278ec0731fe0c91be7dd2a99dbded7dfb 100644 --- a/landing/lenses/003490.json +++ b/landing/lenses/003490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,18 +630,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB-", - "summary": "dCR 위험점수 39.59, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 37.34, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -826,14 +826,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB-", - "score": 39.59, + "score": 37.34, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB-", - "score": 40.77, + "score": 38.52, "assumptions": { "scenarioStress": "moderate" } @@ -941,14 +941,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1068,15 +1068,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1101,8 +1101,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1114,7 +1114,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1134,8 +1134,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,17 +1147,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1167,7 +1167,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1192,7 +1192,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1226,7 +1226,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1235,7 +1235,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1248,15 +1248,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1267,28 +1267,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1301,14 +1301,37 @@ "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003490/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1324,7 +1347,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1568,12 +1591,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:0e730e360163", + "target": "003490", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.385 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/003520.json b/landing/lenses/003520.json index b5751a8a586570564bf47ad6b89ec2dd2a343c71..7886248a7d98c5ba233979748eefe180996cbf57 100644 --- a/landing/lenses/003520.json +++ b/landing/lenses/003520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 52점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.98%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.25%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1103,8 +1103,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1210,30 +1210,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003520/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1241,7 +1264,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003530.json b/landing/lenses/003530.json index 6d6052991ab256c7f094cc73867399125101a429..9ea36928db4f0d557e36965648ea26982c7d36d6 100644 --- a/landing/lenses/003530.json +++ b/landing/lenses/003530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -552,18 +552,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-B-", - "summary": "dCR 위험점수 62.30, 전망 긍정적, 유효 축 가중치 85.0%입니다." + "label": "dCR-B", + "summary": "dCR 위험점수 59.30, 전망 긍정적, 유효 축 가중치 85.0%입니다." }, "confidence": { "level": "medium", @@ -620,7 +620,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,15 +746,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-B-", - "score": 62.3, + "grade": "dCR-B", + "score": 59.3, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-B-", - "score": 62.39, + "grade": "dCR-B", + "score": 59.39, "assumptions": { "scenarioStress": "moderate" } @@ -807,7 +807,7 @@ "weightCoverage": 85.0 }, "eCR": "eCR-6", - "pdEstimate": 10.0, + "pdEstimate": 7.0, "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 90점으로 등급 하방 압력", @@ -828,14 +828,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -950,19 +950,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -983,8 +983,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -996,7 +996,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1016,8 +1016,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1029,17 +1029,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1049,7 +1049,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1102,13 +1102,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1117,7 +1117,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1130,15 +1130,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1149,19 +1149,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1176,10 +1176,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1194,21 +1194,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003530/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1216,7 +1239,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1232,7 +1255,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1248,7 +1271,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003540.json b/landing/lenses/003540.json index b1ccd1f6318d867ddcdf3b8e76b2d99ed49d67c6..27dee3738cfbd874a32eb709d199dea1c01b0743 100644 --- a/landing/lenses/003540.json +++ b/landing/lenses/003540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -133,7 +133,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -174,7 +174,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -195,7 +195,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -215,7 +215,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -484,13 +484,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -590,14 +590,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -717,19 +717,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -750,8 +750,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -763,7 +763,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -783,8 +783,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -796,17 +796,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -816,7 +816,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -841,7 +841,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -875,7 +875,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -884,7 +884,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -897,15 +897,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -916,30 +916,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003540/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -947,7 +970,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1192,88 +1215,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:6d0725c68afd", - "target": "003540", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.5 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/003550.json b/landing/lenses/003550.json index 20146e50f58412da07636390c5d62aefde26c3be..a579f08f34d32d976223011d18f50024abcac11d 100644 --- a/landing/lenses/003550.json +++ b/landing/lenses/003550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003550/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1463,7 +1486,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1485,7 +1508,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1503,15 +1526,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/003560.json b/landing/lenses/003560.json index 23e47b9128b4fd1a707ee791cab55c7076670950..c47ce53820f107ca40177a25c982ec7fa7f150ae 100644 --- a/landing/lenses/003560.json +++ b/landing/lenses/003560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1047,10 +1047,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-14", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1086,7 +1086,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-14", "period": "2025", "status": "derived", @@ -1127,7 +1127,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-14", "period": "2025", "status": "observed", @@ -1217,15 +1217,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1236,19 +1236,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1263,10 +1263,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1281,21 +1281,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003560/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1319,7 +1342,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1335,7 +1358,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003570.json b/landing/lenses/003570.json index 6195059e4ad13580fcda9f280809824f3ad19a36..6b6efce3640c18679fcf8257dce77681f04f1361 100644 --- a/landing/lenses/003570.json +++ b/landing/lenses/003570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003570/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003580.json b/landing/lenses/003580.json index 70b8313e39150f4ee6e86cb660d4e19e86aec398..9fe8debf314a893a63d5000b94b1de669f5a4c5b 100644 --- a/landing/lenses/003580.json +++ b/landing/lenses/003580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -548,18 +548,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BB-", - "summary": "dCR 위험점수 42.91, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 46.74, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,14 +744,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB-", - "score": 42.91, + "score": 46.74, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB-", - "score": 43.57, + "score": 47.36, "assumptions": { "scenarioStress": "moderate" } @@ -839,6 +839,7 @@ "divergenceExplanation": [ "채무상환능력 축이 68점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", + "주가 기반 CHS 모델이 +3.3점 하향 (PD 11.30%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -853,14 +854,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -980,10 +981,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1026,7 +1027,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1046,8 +1047,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1068,8 +1069,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1104,7 +1105,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1160,15 +1161,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1179,19 +1180,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1206,21 +1207,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003580/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1228,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1244,7 +1268,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1488,7 +1512,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1510,7 +1534,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1528,8 +1552,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/003610.json b/landing/lenses/003610.json index d6e90ef719287af0317c1787cd62be6fb6991257..d1f1b75533222e5a87014172ad57fcab581b475e 100644 --- a/landing/lenses/003610.json +++ b/landing/lenses/003610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,19 +1258,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1285,21 +1285,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003610/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003620.json b/landing/lenses/003620.json index fed03d537b4c12264f146f45cdebb7c7c04b8e7f..029b293ae0a12cbae0b95ff69ac66c78603a1368 100644 --- a/landing/lenses/003620.json +++ b/landing/lenses/003620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003620/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1469,7 +1492,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1491,7 +1514,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1509,8 +1532,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/003650.json b/landing/lenses/003650.json index b229f51119b61e354185e866c46ebf4c807b8daa..def1e12a66cc9573d4b34e824b4e2cc8e732fac1 100644 --- a/landing/lenses/003650.json +++ b/landing/lenses/003650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1048,19 +1048,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1074,8 +1074,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1119,17 +1119,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1139,7 +1139,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1156,7 +1156,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1190,13 +1190,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1205,7 +1205,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1218,15 +1218,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1237,30 +1237,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003650/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1268,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003670.json b/landing/lenses/003670.json index 7663a1866696fd5d3578720e92c8ef2a13de3fcd..d9e794e996cbf184e32450b82f917f77e872b6ea 100644 --- a/landing/lenses/003670.json +++ b/landing/lenses/003670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1093,8 +1093,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,10 +1146,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,30 +1259,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003670/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003680.json b/landing/lenses/003680.json index 23d37ac36e1d10a8be0b20c0d10d526695915130..7256b6f5b32919bb01024e40e7647fb9a5056c06 100644 --- a/landing/lenses/003680.json +++ b/landing/lenses/003680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 49점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.1점 하향 (PD 10.53%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.1점 하향 (PD 12.11%). 최근 주가 하락이 반영된 결과", "D/EBITDA 15.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1088,8 +1088,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1108,8 +1108,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1128,7 +1128,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1196,15 +1196,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1215,19 +1215,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1242,21 +1242,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003680/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1264,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003690.json b/landing/lenses/003690.json index 42d989d9659b13a04dd669c46991b52001f86c89..54fe433e13d571988aee52db4e7225fa50363ed9 100644 --- a/landing/lenses/003690.json +++ b/landing/lenses/003690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -133,7 +133,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -174,7 +174,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -195,7 +195,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -215,7 +215,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -484,13 +484,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -590,14 +590,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -717,10 +717,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -763,7 +763,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -783,8 +783,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -805,8 +805,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -841,7 +841,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -897,15 +897,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -916,30 +916,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003690/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -947,7 +970,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003720.json b/landing/lenses/003720.json index 570307b3a5d217b4915b576a9083c330bfb986bb..5cac43adf373e3829e65266e91f63d71f67ae98a 100644 --- a/landing/lenses/003720.json +++ b/landing/lenses/003720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2021", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,28 +1254,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1290,21 +1290,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003720/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1336,7 +1359,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1606,7 +1629,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1628,7 +1651,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1646,8 +1669,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/003780.json b/landing/lenses/003780.json index b42d92a45be139e9c7b0275111e4f3f7fb760c91..c5a8f02196292ea634e2c9c81b1dcc3a6940a3b4 100644 --- a/landing/lenses/003780.json +++ b/landing/lenses/003780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1208,7 +1208,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,19 +1249,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1274,14 +1274,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003780/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1499,88 +1522,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:81fcef76d299", - "target": "003780", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.543 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/0037T0.json b/landing/lenses/0037T0.json index f7e5c22a273bf0ded4375add8b5d6453de5c8ed2..074984fb12c8d45bac896942567849d64669c06b 100644 --- a/landing/lenses/0037T0.json +++ b/landing/lenses/0037T0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -557,8 +557,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,19 +664,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -691,10 +691,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -709,10 +709,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003800.json b/landing/lenses/003800.json index 44d0575257fb5b2e16d92f5c422645be010cdeaa..7d7d0739542b644ea8a67c13c3b4de5a8d0009c4 100644 --- a/landing/lenses/003800.json +++ b/landing/lenses/003800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,19 +1061,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1094,8 +1094,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,17 +1140,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1219,7 +1219,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1228,7 +1228,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,30 +1260,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003800/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1463,12 +1486,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:a6d9d0ca29d5", + "target": "003800", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.729 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/003830.json b/landing/lenses/003830.json index c88f5092de196ff180be631eb1058966b24172d9..e92164e0ad7a9dd59c5eb9f25f1b4e065257df0a 100644 --- a/landing/lenses/003830.json +++ b/landing/lenses/003830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -842,14 +842,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -964,10 +964,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -983,8 +983,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -996,8 +996,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1014,10 +1014,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1027,7 +1027,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1036,7 +1036,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1104,15 +1104,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1123,19 +1123,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1150,10 +1150,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1168,21 +1168,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003830/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1190,7 +1213,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1206,7 +1229,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1222,7 +1245,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003850.json b/landing/lenses/003850.json index ac38fb35b940438b6ff8b61926af4a836ca2e8b9..d30e61700b5d2c2323853351ca3bc47ef53dc949 100644 --- a/landing/lenses/003850.json +++ b/landing/lenses/003850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -908,7 +908,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.9점 하향 (PD 2.08%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.96%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003850/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/003920.json b/landing/lenses/003920.json index 48c403cb11d31dad492419f2cae4fb66f4f01d59..1e2e9e50e1da7b6b8f38d047d96e958714bb04c3 100644 --- a/landing/lenses/003920.json +++ b/landing/lenses/003920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,15 +1052,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003920/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1454,88 +1477,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:154f77901216", - "target": "003920", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.726 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/003960.json b/landing/lenses/003960.json index c1c737c264497ee997a81adc29c9dcd023dc39b9..1c286eb78be2eb359be7399dcfebefae23f68e1a 100644 --- a/landing/lenses/003960.json +++ b/landing/lenses/003960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 47점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 17.89%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 17.30%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,19 +1252,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1279,21 +1279,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/003960/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1553,12 +1576,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:7d1917bb550d", + "target": "003960", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.287 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/0039P0.json b/landing/lenses/0039P0.json index 39ef9f000160dee3be3ca6cb004415930e7da254..5d28fac4375afa738b62991ca0a8b384aa09d6d7 100644 --- a/landing/lenses/0039P0.json +++ b/landing/lenses/0039P0.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -333,8 +333,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -364,10 +364,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -377,7 +377,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": -0.25 } ], "evidence": [ @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,19 +473,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -500,10 +500,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -518,10 +518,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/004000.json b/landing/lenses/004000.json index becc4d748e08c9c6992c837ef76c9c8b22b76132..966464f3d80aa8c413d6f0e155e63ca432dea3af 100644 --- a/landing/lenses/004000.json +++ b/landing/lenses/004000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,28 +1251,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1287,21 +1287,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1333,7 +1356,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004020.json b/landing/lenses/004020.json index 55c88680ade29fb8547e10f1dfe9cb25e15517d2..ab28f0a8c0a9f792ab118df617018c4c6be06f97 100644 --- a/landing/lenses/004020.json +++ b/landing/lenses/004020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,15 +1059,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004020/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1461,12 +1484,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:8ce3d0328b6b", + "target": "004020", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.611 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/004060.json b/landing/lenses/004060.json index 2a75090dc6f879856386bb592dc90cd30d2a82fe..192fa3e94a24660800b3f3a1eff5553c51e1250c 100644 --- a/landing/lenses/004060.json +++ b/landing/lenses/004060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 53점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 7.43%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 6.71%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,19 +1253,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1278,14 +1278,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004060/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1293,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004080.json b/landing/lenses/004080.json index 53745b6bfe2e6647d6a7171e74f1c13dcf577d51..c540224a0c7a76b2b1bbca523db747540b876124 100644 --- a/landing/lenses/004080.json +++ b/landing/lenses/004080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -920,7 +920,7 @@ "divergenceExplanation": [ "유동성 축이 46점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.2점 하향 (PD 1.29%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 1.31%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1095,8 +1095,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,10 +1148,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1261,30 +1261,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1292,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004090.json b/landing/lenses/004090.json index 0a780e34dfdc31071ca2fe7e68a618bf12f31e9e..e619342aab8e1f8ca40971f17a924a9d28629974 100644 --- a/landing/lenses/004090.json +++ b/landing/lenses/004090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1461,12 +1484,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:ba33ef1a01fb", + "target": "004090", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/004100.json b/landing/lenses/004100.json index 67bfccbef9c7fbb550673ecab8f22d24ac7e09d5..a54c870ee9b1576004a73c9b6f012f00dc0985c2 100644 --- a/landing/lenses/004100.json +++ b/landing/lenses/004100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BB+", - "summary": "dCR 위험점수 35.36, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 33.11, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,14 +816,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB+", - "score": 35.36, + "score": 33.11, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB+", - "score": 36.58, + "score": 34.33, "assumptions": { "scenarioStress": "moderate" } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004100/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004140.json b/landing/lenses/004140.json index 9f398fc85dc4ea10c9d7479dea2b28380e116959..4b989b3a1acbbbd20dda872be5d0eb85a1f9e0ef 100644 --- a/landing/lenses/004140.json +++ b/landing/lenses/004140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "divergenceExplanation": [ "채무상환능력 축이 68점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.8점 하향 (PD 18.65%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.8점 하향 (PD 16.21%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,10 +1144,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,28 +1257,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1291,14 +1291,37 @@ "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004140/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1314,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004150.json b/landing/lenses/004150.json index f467259351ab06f1f26ef77255f1b8edabe7a30d..f8a6046a357cceccb144a353869554872333619a 100644 --- a/landing/lenses/004150.json +++ b/landing/lenses/004150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -903,10 +903,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -949,7 +949,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -969,8 +969,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -991,8 +991,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1027,7 +1027,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1102,30 +1102,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004150/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1133,7 +1156,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004170.json b/landing/lenses/004170.json index 752c595934434b4817f7e88d629a8866dd60890a..fe45e640c1ec92b24605a846c4eb7b7e90859fb4 100644 --- a/landing/lenses/004170.json +++ b/landing/lenses/004170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,19 +1252,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1277,14 +1277,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004170/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1292,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0041B0.json b/landing/lenses/0041B0.json index f16ae73ac7c34771e1a7a4cc43bea91c6048b87b..1084a226aa96536c45bdcf7a6c3b8419a7cf7c5c 100644 --- a/landing/lenses/0041B0.json +++ b/landing/lenses/0041B0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -573,8 +573,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0041J0.json b/landing/lenses/0041J0.json index 26b3fc2c65269d81a0f4161280d82998ebfc6e18..97781138b1f526f0da5d46286f48493d951aaa7b 100644 --- a/landing/lenses/0041J0.json +++ b/landing/lenses/0041J0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -372,14 +372,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -494,10 +494,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,8 +526,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -546,8 +546,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -566,7 +566,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -634,15 +634,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -653,19 +653,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -680,10 +680,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -698,10 +698,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -712,7 +712,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -720,7 +720,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -736,7 +736,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -752,7 +752,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0041L0.json b/landing/lenses/0041L0.json index a57060574cafdf662665465f369ba4f054bfe77c..ec2d535593d84b46cd5ebd60e510c9b602b24af8 100644 --- a/landing/lenses/0041L0.json +++ b/landing/lenses/0041L0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -557,8 +557,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,19 +664,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -691,10 +691,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -709,10 +709,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004250.json b/landing/lenses/004250.json index 68c0e23f1c86f6038a62bb7e9227b81d99667b6f..81a7b87efdc7ba2c86fdbb899c777f553ee606d8 100644 --- a/landing/lenses/004250.json +++ b/landing/lenses/004250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,10 +1141,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,28 +1254,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1290,21 +1290,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004250/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1336,7 +1359,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004270.json b/landing/lenses/004270.json index 2fe96c5a5060e523c614416568015221acfb18c9..e01ab7954677dd08b7643e2bb29b442e14a3e8e9 100644 --- a/landing/lenses/004270.json +++ b/landing/lenses/004270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,19 +1060,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1093,8 +1093,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,17 +1139,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1218,7 +1218,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1227,7 +1227,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,30 +1259,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004270/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004360.json b/landing/lenses/004360.json index baaf7df424e067af8cd271dd858aaaa196c3e0c5..af267cf45b97b691c87358ad0c4a7bb5c5ef7732 100644 --- a/landing/lenses/004360.json +++ b/landing/lenses/004360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,7 +921,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 37점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.3점 하향 (PD 1.67%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.3점 하향 (PD 1.56%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,8 +1096,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1109,7 +1109,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,10 +1149,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1162,7 +1162,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1187,7 +1187,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1243,15 +1243,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1262,28 +1262,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1296,14 +1296,37 @@ "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004360/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1334,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1319,7 +1342,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004370.json b/landing/lenses/004370.json index 930a7af53ffcf5fa7e0c16bbf4c6d950fb421cfc..f0ada23cb87529697c9ab5297b4db1d1d3d37f78 100644 --- a/landing/lenses/004370.json +++ b/landing/lenses/004370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,19 +1254,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1281,21 +1281,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004370/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1319,7 +1342,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004380.json b/landing/lenses/004380.json index 5348b198a59825f3b70fa14e7b76e2c89d350456..2b019df817b80a9943b1d65706113fe34908b77b 100644 --- a/landing/lenses/004380.json +++ b/landing/lenses/004380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004380/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004410.json b/landing/lenses/004410.json index cee5383df66b5f368361e3b9727f8969a41e4d36..98d326e281c9df40f596ba9a15346c98a2d77628 100644 --- a/landing/lenses/004410.json +++ b/landing/lenses/004410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1103,8 +1103,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1210,19 +1210,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1237,21 +1237,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004410/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1259,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1275,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004430.json b/landing/lenses/004430.json index ec4687f1ca30675ef84c53c91e57b7369ccf217d..d5e88423421ab16a4e64decb6466b007be1bea22 100644 --- a/landing/lenses/004430.json +++ b/landing/lenses/004430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,28 +1251,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1287,21 +1287,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004430/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1333,7 +1356,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004440.json b/landing/lenses/004440.json index 25442bb7e3502d8ee880380562e2ce839dfd0483..a7168a456212d46ba768535ee085f3343dd8b057 100644 --- a/landing/lenses/004440.json +++ b/landing/lenses/004440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -840,14 +840,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -967,10 +967,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -993,8 +993,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1006,7 +1006,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1026,8 +1026,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1045,10 +1045,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1058,7 +1058,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1075,7 +1075,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1137,15 +1137,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1156,30 +1156,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004440/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1187,7 +1210,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004450.json b/landing/lenses/004450.json index bc0e4b2c1c0296e57cf2ad49b90a3c01447e40b8..68230e7211629f1e91225f6107c5bf364e10e28d 100644 --- a/landing/lenses/004450.json +++ b/landing/lenses/004450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1047,10 +1047,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1093,7 +1093,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,8 +1135,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1227,15 +1227,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1246,19 +1246,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1273,10 +1273,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1291,21 +1291,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004450/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1329,7 +1352,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1345,7 +1368,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004490.json b/landing/lenses/004490.json index 8a131494ee29d04fa5dc36c32f979c3c84eda3dd..0cf64ac91b9a745602ad74116d1fb80ce3e3a25d 100644 --- a/landing/lenses/004490.json +++ b/landing/lenses/004490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,10 +1136,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,19 +1249,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1276,21 +1276,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004490/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1314,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0044K0.json b/landing/lenses/0044K0.json index 69e3972396a90bdd4e019b13d5b30741d665e19c..93864446e2a3f0db777278dc2742801addd622d9 100644 --- a/landing/lenses/0044K0.json +++ b/landing/lenses/0044K0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -372,14 +372,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -494,10 +494,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -513,8 +513,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -526,8 +526,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -544,10 +544,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -557,7 +557,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -566,7 +566,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -634,15 +634,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -653,19 +653,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -680,10 +680,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -698,10 +698,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -712,7 +712,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -720,7 +720,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -736,7 +736,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -752,7 +752,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004540.json b/landing/lenses/004540.json index e78d5e1963d45b53e7689da9547cc740ad5fd3ab..e00d977db354196f2a508c482332db0d3a23500c 100644 --- a/landing/lenses/004540.json +++ b/landing/lenses/004540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "채무상환능력 축이 59점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 26.06%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 27.80%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1124,17 +1124,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1144,7 +1144,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1161,7 +1161,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1201,7 +1201,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1210,7 +1210,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,30 +1242,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004540/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004560.json b/landing/lenses/004560.json index 7df27587dd7c8b7d1b990f8d980fcfde859695b8..43e0b952191dae4c20810ad596852747fb7ad4fa 100644 --- a/landing/lenses/004560.json +++ b/landing/lenses/004560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 33점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 2.24%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 1.93%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,15 +1052,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004560/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1454,12 +1477,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:fb5fc1bfa0d2", + "target": "004560", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.368 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/004590.json b/landing/lenses/004590.json index f1c976192a97ad431e789f7b4362ba23ca54e882..0ca7010d5dd9f9c493c215ee8502cb86e8c27775 100644 --- a/landing/lenses/004590.json +++ b/landing/lenses/004590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1083,7 +1083,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,19 +1249,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1274,14 +1274,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004590/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004650.json b/landing/lenses/004650.json index 2b3da2b2ffe5abc30c69a1c4788c0b1f32044593..69fdd42bbbbae222ff0cf6dc0fb78889d4aab9d8 100644 --- a/landing/lenses/004650.json +++ b/landing/lenses/004650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 44점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.56%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.50%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004650/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004690.json b/landing/lenses/004690.json index 6a37856a48d884dae30621a59a604409ad25b4aa..d2cd4338d7797647a68e53306cd4ca0e06c3cf39 100644 --- a/landing/lenses/004690.json +++ b/landing/lenses/004690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 34점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 2.49%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 2.28%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,13 +1210,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,39 +1257,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004690/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1297,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1305,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004700.json b/landing/lenses/004700.json index d88acc1f23b6cbc0fb1ee52ba672fcf347b581fd..bbb8bade6d229228309a42947d327a825d86d21b 100644 --- a/landing/lenses/004700.json +++ b/landing/lenses/004700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1103,8 +1103,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1210,28 +1210,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1246,21 +1246,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004700/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1268,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1276,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1292,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004710.json b/landing/lenses/004710.json index be634a6ad5f85493c7f7810bb8779d83ae0969cb..3c673cbfd770fd36f8691f056669e21ff0f89b9f 100644 --- a/landing/lenses/004710.json +++ b/landing/lenses/004710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004710/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004720.json b/landing/lenses/004720.json index 89de898603a708e56758a2cf65a4ad54ed9737c5..6df8174b33de031805ca5694d355c5d8a5e708a8 100644 --- a/landing/lenses/004720.json +++ b/landing/lenses/004720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1124,17 +1124,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1144,7 +1144,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1161,7 +1161,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1201,7 +1201,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1210,7 +1210,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,30 +1242,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004720/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004770.json b/landing/lenses/004770.json index 32532a9c9cf42cf9c4eb3f26d425c4a970baecc5..2dce380e018c4c2b6fcbb99604d995e25eee7db8 100644 --- a/landing/lenses/004770.json +++ b/landing/lenses/004770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1124,17 +1124,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1144,7 +1144,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1161,7 +1161,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1201,7 +1201,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1210,7 +1210,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1242,19 +1242,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1267,14 +1267,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004770/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004780.json b/landing/lenses/004780.json index e9ed29a3f9629e865a786252a14b26901898af79..c285edb45979581843766a2a001d74eb256e2658 100644 --- a/landing/lenses/004780.json +++ b/landing/lenses/004780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1071,8 +1071,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1102,10 +1102,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1115,7 +1115,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1211,39 +1211,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004780/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1251,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1259,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004800.json b/landing/lenses/004800.json index f5458f3622584d430b4574abcd62eeea5961d5f1..4f606ff38fc61181196e00d39f3d8006f3727481 100644 --- a/landing/lenses/004800.json +++ b/landing/lenses/004800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,19 +1056,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1208,13 +1208,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,28 +1255,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1291,21 +1291,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004800/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1321,7 +1344,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1337,7 +1360,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004830.json b/landing/lenses/004830.json index 733370082547405adda83b78bac002b491c03784..84e85b583798b9e22bdb847a9efeca60f9cf178f 100644 --- a/landing/lenses/004830.json +++ b/landing/lenses/004830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "현금흐름 축이 37점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.4점 하향 (PD 6.80%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.4점 하향 (PD 6.38%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,10 +1145,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,28 +1258,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1294,21 +1294,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004830/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1324,7 +1347,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1340,7 +1363,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004840.json b/landing/lenses/004840.json index 94073915583f26ff8dbbce96b76ba081bb74b391..0c86c398c094d4ca780b0a220dc8c88277402bb0 100644 --- a/landing/lenses/004840.json +++ b/landing/lenses/004840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1064,10 +1064,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1110,7 +1110,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1130,8 +1130,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1152,8 +1152,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1188,7 +1188,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1244,15 +1244,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1263,30 +1263,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004840/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1294,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004870.json b/landing/lenses/004870.json index d53b207b959392207c2a9cde68a0602260d7138b..85485a8d6a8aa6539e6187ad648a52ab4d86ecd4 100644 --- a/landing/lenses/004870.json +++ b/landing/lenses/004870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ }, "divergenceExplanation": [ "채무상환능력 축이 46점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.71%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.28%). 최근 주가 하락이 반영된 결과", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1078,8 +1078,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1109,10 +1109,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1122,7 +1122,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,30 +1218,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004870/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1249,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004890.json b/landing/lenses/004890.json index 3b7e0e66569175a20aa2a7d34467331c647d13c4..76e48a59fe688b433a16c1125da1eb90550c78b2 100644 --- a/landing/lenses/004890.json +++ b/landing/lenses/004890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004890/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004910.json b/landing/lenses/004910.json index bdac9102bb7927f7df60dd896d5f0460d6402dd1..ea3bc4e16c825770c8e626ca5abffcf5f88c4a03 100644 --- a/landing/lenses/004910.json +++ b/landing/lenses/004910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,19 +1255,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1282,21 +1282,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004910/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1564,7 +1587,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1586,7 +1609,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1604,8 +1627,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/004920.json b/landing/lenses/004920.json index f07842f88b6e50b4e46bab7ffb7359b5035f0b83..f89e816edeef11f4e5e86a4f6172d04e7c9bc811 100644 --- a/landing/lenses/004920.json +++ b/landing/lenses/004920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "divergenceExplanation": [ "채무상환능력 축이 49점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.0점 하향 (PD 9.70%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.0점 하향 (PD 9.68%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1091,7 +1091,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,19 +1257,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1284,21 +1284,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004920/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1566,7 +1589,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1588,7 +1611,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1606,15 +1629,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.5 + "value": -0.25 } ], "falsifiers": [ diff --git a/landing/lenses/004940.json b/landing/lenses/004940.json index 094ceb6a9dcca51ff117912c73aedfd7bd280855..4679b376974df8a2d5381bcbfc6d326e09fbe474 100644 --- a/landing/lenses/004940.json +++ b/landing/lenses/004940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -593,15 +593,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -612,19 +612,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -639,10 +639,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -657,10 +657,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -671,7 +671,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -679,7 +679,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004960.json b/landing/lenses/004960.json index 2d80b869a1d03e4f9263e9403748bc512804aabc..76e21890e902d682c3af585b0127c1a655e380de 100644 --- a/landing/lenses/004960.json +++ b/landing/lenses/004960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004960/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004970.json b/landing/lenses/004970.json index 5e14f23186c94d6a5cf9300d7130ae295e15a646..4c8b54440dd72aec1f3003472e00f978d11d71ea 100644 --- a/landing/lenses/004970.json +++ b/landing/lenses/004970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,28 +1253,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1289,21 +1289,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004970/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1334,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1319,7 +1342,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1335,7 +1358,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1597,12 +1620,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:16c1f02a0bf6", + "target": "004970", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/004980.json b/landing/lenses/004980.json index 297ad7c73fe9357bfe3344ee70bdd115d23ecde5..28215835877af3d3e319648115d156626b73e0d3 100644 --- a/landing/lenses/004980.json +++ b/landing/lenses/004980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1208,7 +1208,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004980/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/004990.json b/landing/lenses/004990.json index ad1520a438932e929073d040f508bafba19abad9..a06f324245941a7550dc86235a6a36a1f6f65beb 100644 --- a/landing/lenses/004990.json +++ b/landing/lenses/004990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -893,10 +893,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -926,8 +926,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -939,7 +939,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -959,8 +959,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -979,10 +979,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -992,7 +992,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1017,7 +1017,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1073,15 +1073,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1092,30 +1092,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/004990/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1123,7 +1146,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005010.json b/landing/lenses/005010.json index 20cff635280ccd01700bf5fa8dc02810dc2a98fe..d637baf5f71fb3846dba491e2cb1d7b97b41c76d 100644 --- a/landing/lenses/005010.json +++ b/landing/lenses/005010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,19 +1061,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1094,8 +1094,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,17 +1140,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1219,7 +1219,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1228,7 +1228,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1260,19 +1260,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1287,21 +1287,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005010/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1325,7 +1348,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005030.json b/landing/lenses/005030.json index 15d2b91b27471e65fd57bd64dbe14d28062f1b7e..0bee67cc4e3b6b9f0bad0943b16ca5a76925a91b 100644 --- a/landing/lenses/005030.json +++ b/landing/lenses/005030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1143,15 +1143,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1162,28 +1162,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1198,21 +1198,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005030/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1220,7 +1243,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1228,7 +1251,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1244,7 +1267,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005070.json b/landing/lenses/005070.json index 380c4cf0cbc0e7ee1a558d0f88ddb5388a02f20b..1d296ec07cea359f1eab2e21433001a5d5273b9d 100644 --- a/landing/lenses/005070.json +++ b/landing/lenses/005070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1072,8 +1072,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1103,10 +1103,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1116,7 +1116,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1212,19 +1212,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1239,21 +1239,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005070/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1261,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1277,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005090.json b/landing/lenses/005090.json index 9b6a7388efa004fc92128b2c407b53e708bf41dc..3d1e404dc681f2b265769eb60513de0129cc0499 100644 --- a/landing/lenses/005090.json +++ b/landing/lenses/005090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,39 +1257,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1297,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1305,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1519,7 +1542,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1541,7 +1564,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1559,8 +1582,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/005110.json b/landing/lenses/005110.json index 5e5a87a943b1f3eabe688fc41be70b2a33f43517..fefe72c810d2743ff7bad23b4c5bba02c4bb7a4a 100644 --- a/landing/lenses/005110.json +++ b/landing/lenses/005110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,7 +1112,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1203,15 +1203,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1222,30 +1222,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005110/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1253,7 +1276,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005160.json b/landing/lenses/005160.json index 4f9e78ca332293d4e186fe4b0fd496f3e92980d0..8fb303287cf6dd1d154316582ff08cec00cd3260 100644 --- a/landing/lenses/005160.json +++ b/landing/lenses/005160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.1점 하향 (PD 7.22%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 5.24%). 최근 주가 하락이 반영된 결과", "D/EBITDA 12.9x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,10 +1141,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,19 +1254,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1279,14 +1279,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005160/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1294,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005180.json b/landing/lenses/005180.json index 74b524dc84638c728afc22bd7d830ae85fa21f21..0f7c5efb2182ec7a61d680e15338733a9dd3dd3a 100644 --- a/landing/lenses/005180.json +++ b/landing/lenses/005180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,10 +1136,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,19 +1249,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1276,21 +1276,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005180/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1314,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005250.json b/landing/lenses/005250.json index adc4a676ffdf21687616de8f62aec39944912d33..929436c11779d98fc51ef0e6ce4d9d0747a88d40 100644 --- a/landing/lenses/005250.json +++ b/landing/lenses/005250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BB+", - "summary": "dCR 위험점수 40.65, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB-", + "summary": "dCR 위험점수 36.44, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB+", - "score": 40.65, + "grade": "dCR-BBB-", + "score": 36.44, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB+", - "score": 41.2, + "score": 37.02, "assumptions": { "scenarioStress": "moderate" } @@ -840,6 +840,11 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BB+로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -907,7 +912,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.75, + "pdEstimate": 0.4, "notchAdjustment": { "totalNotch": 1, "reasons": [ @@ -917,7 +922,6 @@ "divergenceExplanation": [ "유동성 축이 58점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +4.8점 하향 (PD 10.39%). 최근 주가 하락이 반영된 결과", "D/EBITDA 14.1x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -934,14 +938,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,19 +1065,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1120,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1169,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1209,7 +1213,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1218,7 +1222,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1231,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005250/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005270.json b/landing/lenses/005270.json index 9281228e8662428f2a15d99da8a65457b1b8be6b..8ea560a62d5657eed9e430df700a46340dc879c9 100644 --- a/landing/lenses/005270.json +++ b/landing/lenses/005270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -655,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -673,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005280.json b/landing/lenses/005280.json index 7d6ee98aa5a12d1b1ac6efbe490c3d045de8eaba..677905e7efa97d62d8cc8386429cdece13aeafc7 100644 --- a/landing/lenses/005280.json +++ b/landing/lenses/005280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -655,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -673,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005290.json b/landing/lenses/005290.json index e771999f879d7470ed118a0ecdbc92144bf6a08c..141f1e5812675580eb5935bb8ac222be728aa638 100644 --- a/landing/lenses/005290.json +++ b/landing/lenses/005290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005290/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005300.json b/landing/lenses/005300.json index 60d62be586af49a7180a0a8c37a4c35decca5c9d..3eef6dd9f93f4b28500a7176114648accf12b219 100644 --- a/landing/lenses/005300.json +++ b/landing/lenses/005300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BBB+", - "summary": "dCR 위험점수 28.88, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-A-", + "summary": "dCR 위험점수 26.63, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,15 +815,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB+", - "score": 28.88, + "grade": "dCR-A-", + "score": 26.63, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB+", - "score": 29.65, + "score": 27.4, "assumptions": { "scenarioStress": "moderate" } @@ -839,6 +839,11 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BBB+로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -906,7 +911,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.15, + "pdEstimate": 0.08, "notchAdjustment": { "totalNotch": 2, "reasons": [ @@ -915,7 +920,6 @@ }, "divergenceExplanation": [ "유동성 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 5.15%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -931,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1108,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1150,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,19 +1261,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1284,21 +1288,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005300/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1349,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005320.json b/landing/lenses/005320.json index 916a4698919c94ef3e3c9a5ab976a493a7c14894..6de87413ec6e620c473c390183abe24abea9a63a 100644 --- a/landing/lenses/005320.json +++ b/landing/lenses/005320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005320/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005360.json b/landing/lenses/005360.json index 02dac7fa70b753ae4f2b6553df09568dcb13bc74..e455780656db3ae87d240595707980177ac196f3 100644 --- a/landing/lenses/005360.json +++ b/landing/lenses/005360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "채무상환능력 축이 88점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.2점 하향 (PD 21.86%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 24.52%). 최근 주가 하락이 반영된 결과", "D/EBITDA 12.9x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1259,28 +1259,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1295,21 +1295,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005360/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1325,7 +1348,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1341,7 +1364,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005380.json b/landing/lenses/005380.json index c30d62eba86f9978a6793c4a14e57a164c1b326a..07f098435f503aea5bdf87f52b4750e4e92df3b8 100644 --- a/landing/lenses/005380.json +++ b/landing/lenses/005380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "reasons": [ "대형기업 (매출 186조)", "캡티브금융 별도 D/EBITDA 0.7x (양호)", - "시가총액 125조 (시장 지위)" + "시가총액 120조 (시장 지위)" ], "monotonicGate": "A+" }, @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1095,8 +1095,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,10 +1148,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1261,28 +1261,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1297,21 +1297,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005380/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1319,7 +1342,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1327,7 +1350,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1343,7 +1366,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005390.json b/landing/lenses/005390.json index af99e970d194365f1c789153583165154b84128a..82630b871d2c803732ee39514b37be8c62f545a9 100644 --- a/landing/lenses/005390.json +++ b/landing/lenses/005390.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-09-29", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -346,7 +346,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-09-29", "period": null, "status": "derived", @@ -366,7 +366,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-09-29", "period": null, "status": "observed", @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,19 +473,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -500,10 +500,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -518,10 +518,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/005420.json b/landing/lenses/005420.json index 5812103ca6ed30c8d586a8fee5d495fed1b4e179..70744c0dc5a618ebb55cf9324aafe1a92c7d4753 100644 --- a/landing/lenses/005420.json +++ b/landing/lenses/005420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,28 +1251,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1287,21 +1287,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005420/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1333,7 +1356,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1595,12 +1618,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:7113022ffd73", + "target": "005420", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.756 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/005430.json b/landing/lenses/005430.json index 3aaebef980e29401cdc4de1ee58a01eb5857bccd..b20424b5a18cf7ebf295ac064eaf04264f5ad38e 100644 --- a/landing/lenses/005430.json +++ b/landing/lenses/005430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1208,7 +1208,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005430/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1452,88 +1475,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:fabbf1a866ee", - "target": "005430", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.801 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/005440.json b/landing/lenses/005440.json index f7ae8789374791c54971064662c330a5b61bb145..a24a0602b6e6e220528fe2df7fb7d3d3521b7df4 100644 --- a/landing/lenses/005440.json +++ b/landing/lenses/005440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -775,14 +775,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -902,10 +902,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -935,8 +935,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -948,7 +948,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -968,8 +968,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -988,10 +988,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1001,7 +1001,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1026,7 +1026,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1082,15 +1082,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1101,30 +1101,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005440/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1132,7 +1155,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005450.json b/landing/lenses/005450.json index 9b1d2706a46054d6058ad4678055ca20c066de7d..8c7b1a3dd7a03a73d5c9f7d90d16647229b97ddb 100644 --- a/landing/lenses/005450.json +++ b/landing/lenses/005450.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -402,15 +402,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -421,19 +421,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -448,10 +448,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -466,10 +466,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -480,7 +480,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -488,7 +488,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -504,7 +504,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -520,7 +520,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/005490.json b/landing/lenses/005490.json index df63e8c9e9bb693f1b135980ef9f2a73f21fc4ff..b70223489f021b0c81733001365b573607adbc75 100644 --- a/landing/lenses/005490.json +++ b/landing/lenses/005490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,15 +1063,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1096,8 +1096,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1109,7 +1109,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,17 +1142,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1162,7 +1162,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1187,7 +1187,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1221,7 +1221,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1230,7 +1230,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1243,15 +1243,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1262,30 +1262,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005490/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1293,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1465,12 +1488,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:5f8b6c3bd0ea", + "target": "005490", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.605 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/0054V0.json b/landing/lenses/0054V0.json index 5be11ebdc52277e1128053867009ce245b610f8b..a958f99eba546482df90bdd7d73e979b78b6dd38 100644 --- a/landing/lenses/0054V0.json +++ b/landing/lenses/0054V0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -540,8 +540,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -571,10 +571,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -584,7 +584,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005500.json b/landing/lenses/005500.json index a4296d44bec996717c331c3db36b6e7b91ca650e..7c233793cd5e0ffe47327d0b7be7f15c339d0245 100644 --- a/landing/lenses/005500.json +++ b/landing/lenses/005500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1070,8 +1070,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1101,10 +1101,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1114,7 +1114,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1210,19 +1210,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1235,14 +1235,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005500/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1250,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005610.json b/landing/lenses/005610.json index 4973bacdbc63c535f0ca4fb2314745b0866a6308..a71edc6e71e1c58c99c023e1b7c4d3e17cbb1151 100644 --- a/landing/lenses/005610.json +++ b/landing/lenses/005610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.6점 하향 (PD 7.76%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.6점 하향 (PD 7.32%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1216,7 +1216,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,19 +1257,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1284,21 +1284,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005610/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005670.json b/landing/lenses/005670.json index 6c301bfab347b6b13c5c2e767f981d1905d1cf88..e76e70947e508dc0d6de1745ed7784ebc980dd3c 100644 --- a/landing/lenses/005670.json +++ b/landing/lenses/005670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,15 +1050,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,13 +1202,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,19 +1249,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1276,21 +1276,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005670/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1314,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1550,88 +1573,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:d63a1f2ceb78", - "target": "005670", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.75 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/005680.json b/landing/lenses/005680.json index b1504a023fd85104defa5b2551af74b8dcc6a2c1..030f5d53a76837aeca7a60903fb07266a02782e3 100644 --- a/landing/lenses/005680.json +++ b/landing/lenses/005680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005680/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005690.json b/landing/lenses/005690.json index 1338f0248791aeb0e75240403e43086ec76314cc..bfc8185af258f7edbe6c0defb0f77b4d4be9a34f 100644 --- a/landing/lenses/005690.json +++ b/landing/lenses/005690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-AA", - "summary": "dCR 위험점수 5.68, 전망 부정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-AA+", + "summary": "dCR 위험점수 4.68, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-AA", - "score": 5.68, + "grade": "dCR-AA+", + "score": 4.68, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-AA", - "score": 5.71, + "grade": "dCR-AA+", + "score": 4.71, "assumptions": { "scenarioStress": "moderate" } @@ -907,7 +907,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-1", - "pdEstimate": 0.02, + "pdEstimate": 0.01, "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 42점으로 등급 하방 압력", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1211,30 +1211,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005690/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1242,7 +1265,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005710.json b/landing/lenses/005710.json index f9267d13ef9f68ae3655885d20a389164ebdc4fa..b29c2b20beb335023877d6899232ad515641cea7 100644 --- a/landing/lenses/005710.json +++ b/landing/lenses/005710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1208,7 +1208,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,28 +1249,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1285,21 +1285,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005710/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1331,7 +1354,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1593,12 +1616,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:f16b93604887", + "target": "005710", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.87 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/005720.json b/landing/lenses/005720.json index c9a2964f51e521e630881dada199f719b993169c..bab09ebe05a6a8495bb13c9666e2df052549c5ec 100644 --- a/landing/lenses/005720.json +++ b/landing/lenses/005720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005720/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005740.json b/landing/lenses/005740.json index a58e1e3f2367ff324edc23182a4f781e604de9a6..92b96e3db9ee001c11aad277bf2afac7521b4a77 100644 --- a/landing/lenses/005740.json +++ b/landing/lenses/005740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -775,14 +775,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -902,10 +902,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -935,8 +935,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -948,7 +948,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -968,8 +968,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -988,10 +988,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1001,7 +1001,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1026,7 +1026,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1082,15 +1082,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1101,19 +1101,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1128,21 +1128,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005740/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1150,7 +1173,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1166,7 +1189,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005750.json b/landing/lenses/005750.json index 745adcf925a62a2e76a8ab29403bde4438fb0c8e..5142d3659fcd3337690f5091f722b0453e9f272f 100644 --- a/landing/lenses/005750.json +++ b/landing/lenses/005750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005750/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005800.json b/landing/lenses/005800.json index 2f5f71c95d38d40301a944bda4ede54956ffbf13..404da61728bdefe012026f81d4e78476361840e2 100644 --- a/landing/lenses/005800.json +++ b/landing/lenses/005800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,10 +1143,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005800/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005810.json b/landing/lenses/005810.json index 98b4609decda31cbd3cbadd4deaf36898e1f6cb8..f61477c6a840f6c3bdd8b3f372c72299c5add1ea 100644 --- a/landing/lenses/005810.json +++ b/landing/lenses/005810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -777,14 +777,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -904,10 +904,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -950,7 +950,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -970,8 +970,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -992,8 +992,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1028,7 +1028,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1084,15 +1084,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1103,19 +1103,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1128,14 +1128,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005810/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1143,7 +1166,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1397,7 +1420,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1419,7 +1442,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1437,8 +1460,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/005820.json b/landing/lenses/005820.json index 05ba221dcaa33ca5fc5d5376682361b808ed004d..4d7db199cd2f50f6fc1b497a53e35b80e5bf5898 100644 --- a/landing/lenses/005820.json +++ b/landing/lenses/005820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005820/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005830.json b/landing/lenses/005830.json index 9e2ac031fcbd4df36546b41a813b7dce5a0d7f92..a9acb4da3a2ba920dc3804a6e7bc3c5d28cf4df3 100644 --- a/landing/lenses/005830.json +++ b/landing/lenses/005830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -370,13 +370,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -476,14 +476,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -603,10 +603,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -669,8 +669,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -691,8 +691,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -727,7 +727,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -783,15 +783,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -802,30 +802,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005830/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -833,7 +856,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005850.json b/landing/lenses/005850.json index 315ad9bba263b56a2e9efd8ef8009fe903686772..59daca32a91cf598fff1d7fa42895563f9c992b4 100644 --- a/landing/lenses/005850.json +++ b/landing/lenses/005850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -919,14 +919,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1046,10 +1046,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,8 +1134,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1170,7 +1170,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1226,15 +1226,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1245,30 +1245,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005850/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1276,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1456,7 +1479,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1478,7 +1501,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1496,8 +1519,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/005860.json b/landing/lenses/005860.json index 203c9384db331c3ee26d9fb4ee32ccc72d245d5b..a6868276ca697d1bac5254e9cf3ae26d44fb223e 100644 --- a/landing/lenses/005860.json +++ b/landing/lenses/005860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,15 +1053,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1205,13 +1205,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,19 +1252,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1279,21 +1279,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005860/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1553,88 +1576,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:fb8e8602acf0", - "target": "005860", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.338 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/005870.json b/landing/lenses/005870.json index 8ef8de86a0fae22b4f4b97f1227023136cd75974..5de403cde1f7e899dc8f17842be4db9729ba10b2 100644 --- a/landing/lenses/005870.json +++ b/landing/lenses/005870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.72%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.74%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,30 +1218,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005870/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1249,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005880.json b/landing/lenses/005880.json index 0f5c053d440d87a5869a19365103d65b2fdbfd74..f7c8fa22b23190138d1677d28cff08295d6ec28a 100644 --- a/landing/lenses/005880.json +++ b/landing/lenses/005880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1090,7 +1090,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,19 +1256,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1283,21 +1283,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005880/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1321,7 +1344,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005930.json b/landing/lenses/005930.json index 94c20d9b31a8709e659ccc9a06fa9ca1273d31ef..f7f6bd096d3dd47c312582767a6b9804373f6e2c 100644 --- a/landing/lenses/005930.json +++ b/landing/lenses/005930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,19 +1249,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1276,21 +1276,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005930/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1314,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005940.json b/landing/lenses/005940.json index 6645ebca14ca3dd8d3992ccd0653eab0ebfcf2e1..4775b6dd53a1a5956911e11979930cd44f19e3cf 100644 --- a/landing/lenses/005940.json +++ b/landing/lenses/005940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -437,13 +437,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -543,14 +543,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -670,10 +670,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -703,7 +703,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -716,7 +716,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -736,8 +736,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -758,8 +758,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -769,7 +769,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -794,7 +794,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -850,15 +850,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -869,30 +869,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005940/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -900,7 +923,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1146,7 +1169,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1168,7 +1191,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1186,15 +1209,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/005950.json b/landing/lenses/005950.json index 21a9952b2c91b8771c7d8ac002b6714129e15197..bf90e1f5949cfb59ed5a43bdace4e9bff13dbbee 100644 --- a/landing/lenses/005950.json +++ b/landing/lenses/005950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,19 +1256,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1283,21 +1283,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005950/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1321,7 +1344,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005960.json b/landing/lenses/005960.json index 93335554246fd6ed342bacab72f9d2840476b9e0..8f86246a8dadca29fd001f7d7ad1f0e3e05a6fbf 100644 --- a/landing/lenses/005960.json +++ b/landing/lenses/005960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005960/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/005990.json b/landing/lenses/005990.json index a7f56afc63353126412a3e3fbb97a1bc326295d9..da459876f7ae322ce12e57da7aa06e7e107b34bb 100644 --- a/landing/lenses/005990.json +++ b/landing/lenses/005990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,15 +1052,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1278,21 +1278,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/005990/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1552,12 +1575,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:9f85d4a3e030", + "target": "005990", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/006040.json b/landing/lenses/006040.json index 0afaca811ed8bd8db6e5100ccf91b423bdc9431a..e10d27e7ca40f978c1267df2b266572295c5c080 100644 --- a/landing/lenses/006040.json +++ b/landing/lenses/006040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -786,14 +786,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -913,10 +913,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -946,7 +946,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -959,7 +959,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -979,8 +979,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1001,8 +1001,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1012,7 +1012,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1037,7 +1037,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1093,15 +1093,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1112,30 +1112,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/006040/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1143,7 +1166,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006050.json b/landing/lenses/006050.json index 9eb4959192dffcd27c1652104479d48d86813893..5e4ea7d85bafaf5c4ec65d520e21dad54d019ed8 100644 --- a/landing/lenses/006050.json +++ b/landing/lenses/006050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.36%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.13%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-06", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1072,8 +1072,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-06", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1103,10 +1103,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-06", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1116,7 +1116,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-06", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1212,30 +1212,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/006050/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1243,7 +1266,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006060.json b/landing/lenses/006060.json index 72be2585669671f714d6fb4568167cf15521e3c8..bd0cdd6e0379953552dc8b446fedfbeb22e5e93c 100644 --- a/landing/lenses/006060.json +++ b/landing/lenses/006060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.01%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.08%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/006060/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006090.json b/landing/lenses/006090.json index db09b9e71fcc38c182faf66d4e35cd36eeabeace..72442f933f30d6ef369f1ac3e52662531afced7e 100644 --- a/landing/lenses/006090.json +++ b/landing/lenses/006090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1103,8 +1103,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1210,30 +1210,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/006090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1241,7 +1264,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006110.json b/landing/lenses/006110.json index 2269499d21d4507ea05587b97c98bb05d653c5c2..ae4d4d92136aa11166dfa7ae9c73832f526fd764 100644 --- a/landing/lenses/006110.json +++ b/landing/lenses/006110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -774,14 +774,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -901,10 +901,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -934,7 +934,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -947,7 +947,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -967,8 +967,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -989,8 +989,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1000,7 +1000,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1025,7 +1025,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1081,15 +1081,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1100,19 +1100,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1127,21 +1127,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/006110/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1149,7 +1172,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1165,7 +1188,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1445,7 +1468,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1467,7 +1490,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1485,15 +1508,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/006120.json b/landing/lenses/006120.json index 34ee365b8bb39d6842fbebf567fdf81d8d49f82f..89066f6d37f1ea1dad1e05cf1a298536b723cd0f 100644 --- a/landing/lenses/006120.json +++ b/landing/lenses/006120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/006120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006140.json b/landing/lenses/006140.json index 5ccda96218e00c069437cac02eb9696745ed299b..21d51b0cd12fda92badbdab8242a109b718f933a 100644 --- a/landing/lenses/006140.json +++ b/landing/lenses/006140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1067,8 +1067,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1080,8 +1080,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1098,10 +1098,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1111,7 +1111,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1120,7 +1120,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1188,15 +1188,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1207,30 +1207,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/006140/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1238,7 +1261,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006200.json b/landing/lenses/006200.json index 4fe23fe0b3d3044fd173874ecbed5ba78132220c..66b738cebe0858dc70a04d2c228b503c759c7d68 100644 --- a/landing/lenses/006200.json +++ b/landing/lenses/006200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -786,14 +786,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -913,10 +913,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -946,7 +946,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -959,7 +959,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -979,8 +979,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1001,8 +1001,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1012,7 +1012,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1037,7 +1037,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1093,15 +1093,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1112,30 +1112,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/006200/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1143,7 +1166,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006220.json b/landing/lenses/006220.json index 3ee15addbce22305c11907a7afeea5d6ed5bcd2e..f37633b1b525f0101b6171af7ae3616ba562b737 100644 --- a/landing/lenses/006220.json +++ b/landing/lenses/006220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -369,13 +369,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -475,14 +475,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -602,10 +602,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -628,8 +628,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -641,8 +641,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -660,10 +660,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -673,7 +673,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -690,7 +690,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -752,15 +752,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -771,30 +771,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/006220/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -802,7 +825,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006260.json b/landing/lenses/006260.json index a936586a104d653d5e6611f1b517789c6d36f839..1083bc852308d9a6f3ca0dd37c002b6765515a5c 100644 --- a/landing/lenses/006260.json +++ b/landing/lenses/006260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -945,14 +945,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1072,19 +1072,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1105,8 +1105,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1118,7 +1118,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1151,17 +1151,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1171,7 +1171,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1196,7 +1196,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,7 +1230,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1239,7 +1239,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1252,15 +1252,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1271,30 +1271,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/006260/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1474,88 +1497,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:09ad69b41ead", - "target": "006260", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.527 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/006280.json b/landing/lenses/006280.json index d6aa0208369f55ce0df8619bfada1cf341e9184b..66bc636d80a6bd416ca1be9b4bc6a3482c802d8b 100644 --- a/landing/lenses/006280.json +++ b/landing/lenses/006280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,10 +1135,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1165,7 +1165,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1227,15 +1227,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1246,30 +1246,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/006280/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1277,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006340.json b/landing/lenses/006340.json index d879f3b0e0c5fdfc62230abb4878aa53e9ff7e79..b8c0d7c6bcf9ed6e8f94e112612c76114a50ef15 100644 --- a/landing/lenses/006340.json +++ b/landing/lenses/006340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/006340/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006350.json b/landing/lenses/006350.json index e84b6a68c9295fd90fb5e1dace83d793bb6acab9..96618c638b6b1a6e54a6fbc1a7dfc4ed1e66898d 100644 --- a/landing/lenses/006350.json +++ b/landing/lenses/006350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -655,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -673,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006360.json b/landing/lenses/006360.json index c705beb2c3657cfc21db56137fbab9b66ab02b36..1f3227d6a46e9a6df0b49512fcc3d8ed761cb96f 100644 --- a/landing/lenses/006360.json +++ b/landing/lenses/006360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1095,7 +1095,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1261,30 +1261,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/006360/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1292,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006370.json b/landing/lenses/006370.json index 07d07d79ac1b6c04af89668df04ee04892dae2b3..fb857e1f6ee74a8d0faf43425286024ef4acbd21 100644 --- a/landing/lenses/006370.json +++ b/landing/lenses/006370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -126,7 +126,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -158,7 +158,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -179,7 +179,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -211,7 +211,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -232,7 +232,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -264,7 +264,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -540,13 +540,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -759,14 +759,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -886,19 +886,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -919,8 +919,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -932,7 +932,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -952,8 +952,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -965,17 +965,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -985,7 +985,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1010,7 +1010,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1044,7 +1044,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1053,7 +1053,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1066,15 +1066,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1085,19 +1085,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1110,14 +1110,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/006370/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1125,7 +1148,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1350,12 +1373,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:c280bcfa0365", + "target": "006370", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.704 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/006380.json b/landing/lenses/006380.json index d09d55012b301a504d378e736d519291af9460d9..20e0cf6983fbb6c2374f07504c573771eb57f20b 100644 --- a/landing/lenses/006380.json +++ b/landing/lenses/006380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -70,10 +70,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -143,7 +143,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -264,7 +264,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -285,7 +285,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -335,7 +335,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -603,13 +603,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -822,14 +822,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -949,10 +949,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1037,15 +1037,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1056,28 +1056,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1092,21 +1092,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/006380/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1114,7 +1137,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1122,7 +1145,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1138,7 +1161,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006400.json b/landing/lenses/006400.json index 35dde6ea8e935e6578ac49d1b951c7b496d4d8b9..eb4ed2037dc913a8d5ed9343f168ecfad834bfdf 100644 --- a/landing/lenses/006400.json +++ b/landing/lenses/006400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "reasons": [ "중대형기업 (매출 13조)", "CAPEX집약 OCF양수 (투자 사이클)", - "시가총액 52조 (시장 지위)" + "시가총액 62조 (시장 지위)" ] }, "divergenceExplanation": [ @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1056,19 +1056,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1214,7 +1214,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,19 +1255,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1282,10 +1282,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1300,21 +1300,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/006400/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1322,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1338,7 +1361,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1354,7 +1377,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1670,12 +1693,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:70083eaa8066", + "target": "006400", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.706 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/006490.json b/landing/lenses/006490.json index 35033dc1c3af50b023793f96dd7c288f9fe4505f..7ace1caf511d28d43c537facb1b683d35e382bf4 100644 --- a/landing/lenses/006490.json +++ b/landing/lenses/006490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 64점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 499.08%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 497.41%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-10", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,7 +1119,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-10", "period": "2025", "status": "derived", @@ -1141,7 +1141,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-10", "period": "2025", "status": "observed", @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,19 +1252,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1277,14 +1277,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/006490/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1292,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006570.json b/landing/lenses/006570.json index 4048f91dc3ca962659ce05e8a6c53c0b36c7d0a8..482e18117ca301caafdbb645caa6b6ebce811743 100644 --- a/landing/lenses/006570.json +++ b/landing/lenses/006570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -918,7 +918,7 @@ "divergenceExplanation": [ "유동성 축이 63점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.4점 하향 (PD 19.58%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.4점 하향 (PD 17.09%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,19 +1060,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1208,7 +1208,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/006570/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006580.json b/landing/lenses/006580.json index 81a8b2fa85e29a3ac793d26425187c3f7beb078a..d153ba42a76a83026c0cb5977f650f5f1de3af39 100644 --- a/landing/lenses/006580.json +++ b/landing/lenses/006580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -655,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -673,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006620.json b/landing/lenses/006620.json index 7482a5ed8ec1bfe1683460d09c6b674837446499..6abbd77637bb73dd9a8aa69575f6a47e3ac2e18e 100644 --- a/landing/lenses/006620.json +++ b/landing/lenses/006620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -901,7 +901,7 @@ "divergenceExplanation": [ "현금흐름 축이 48점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.36%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.18%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -916,14 +916,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1043,10 +1043,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1076,7 +1076,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1089,7 +1089,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,8 +1131,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1142,7 +1142,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,30 +1242,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/006620/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006650.json b/landing/lenses/006650.json index c67c115d0f3231539e20e5d61dafa793a28409ab..a9db776a94c6bb936f3fae0712e6d6d830901ddd 100644 --- a/landing/lenses/006650.json +++ b/landing/lenses/006650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 4.62%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 3.78%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,28 +1252,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1288,21 +1288,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/006650/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1318,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1334,7 +1357,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1596,88 +1619,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:17d001017d7a", - "target": "006650", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.391 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/006660.json b/landing/lenses/006660.json index 289a5cd053188bea34ef2f8ae180b2675d778892..6aca1fcf8651ce4928c4658b83669e9c3c5bd1b3 100644 --- a/landing/lenses/006660.json +++ b/landing/lenses/006660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 2.81%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 2.83%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/006660/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006730.json b/landing/lenses/006730.json index 2987dc2ee3b4d27cb9fe9bc3b99005b65caae11b..f4251cad8c8685c422b1a5144c4b06d7f84338fe 100644 --- a/landing/lenses/006730.json +++ b/landing/lenses/006730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,15 +1056,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1208,13 +1208,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/006730/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1458,88 +1481,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:cf38184a8c62", - "target": "006730", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 1.0 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/006740.json b/landing/lenses/006740.json index c399053f727b59b0f1cbf6666d92fcc72226414b..893b15c169185c812375b76eb566b57a97891e4d 100644 --- a/landing/lenses/006740.json +++ b/landing/lenses/006740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "유동성 축이 67점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.4점 하향 (PD 28.73%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.4점 하향 (PD 17.56%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-04", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-04", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1124,17 +1124,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-04", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1144,7 +1144,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1161,7 +1161,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-04", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1201,7 +1201,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1210,7 +1210,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,30 +1242,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/006740/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006800.json b/landing/lenses/006800.json index d1c059798bfa530762397a5ea22a8624fed860cf..3ca236403bd4f0183b5a2b66f72e82e81f4ae06f 100644 --- a/landing/lenses/006800.json +++ b/landing/lenses/006800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -552,13 +552,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -658,14 +658,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -785,19 +785,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -818,8 +818,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -831,7 +831,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -851,8 +851,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -864,17 +864,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -884,7 +884,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -909,7 +909,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -943,7 +943,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -952,7 +952,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -965,15 +965,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -984,30 +984,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/006800/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1015,7 +1038,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1253,88 +1276,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:be06e16475c5", - "target": "006800", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 1.0 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/006840.json b/landing/lenses/006840.json index 95bdd5ba7fbc4bbc7d4c3b4aaeb00c35f2137806..040ea9a6f4ad2475fed9ba752c821cfada9cd7c4 100644 --- a/landing/lenses/006840.json +++ b/landing/lenses/006840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -903,10 +903,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -949,7 +949,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -969,8 +969,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -991,8 +991,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1027,7 +1027,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1102,30 +1102,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/006840/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1133,7 +1156,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1379,7 +1402,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1401,7 +1424,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1419,8 +1442,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/006880.json b/landing/lenses/006880.json index 52715b27e6cf3e1b2b238858d74b688215cc5709..d9b5db03fdad55ad15087a9c928b60d499459214 100644 --- a/landing/lenses/006880.json +++ b/landing/lenses/006880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,19 +1257,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1282,14 +1282,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/006880/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1297,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1515,7 +1538,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1537,7 +1560,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1555,8 +1578,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/006890.json b/landing/lenses/006890.json index b59d7d9cde0846e5b1c2af0b8467b8e84960c193..0659b06603355f85f5868b91fc7f6beaa85471d2 100644 --- a/landing/lenses/006890.json +++ b/landing/lenses/006890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "divergenceExplanation": [ "채무상환능력 축이 42점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.6점 하향 (PD 6.50%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.6점 하향 (PD 6.06%). 최근 주가 하락이 반영된 결과", "D/EBITDA 19.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1091,7 +1091,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,28 +1257,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1293,21 +1293,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/006890/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1339,7 +1362,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0068Y0.json b/landing/lenses/0068Y0.json index 7cc470f0d0f598f2a011b10f2e5577066d7dec4f..9a29bbbda088bfb5db7f8936cba1e268b8b673e9 100644 --- a/landing/lenses/0068Y0.json +++ b/landing/lenses/0068Y0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -540,8 +540,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -571,10 +571,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -584,7 +584,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006910.json b/landing/lenses/006910.json index 8b91c5f3f9d7ce097f878efbc7ebd41e34ddf08e..eb1942d4b5786fd7ba9df25cd277eb8935d99e01 100644 --- a/landing/lenses/006910.json +++ b/landing/lenses/006910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1071,8 +1071,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1102,10 +1102,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1115,7 +1115,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1211,30 +1211,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/006910/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1242,7 +1265,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006920.json b/landing/lenses/006920.json index 1c2e6a04719deacff60fdd35993ae9afc672a5c3..0037d28554be7c17cb87bd897a844d6267760f32 100644 --- a/landing/lenses/006920.json +++ b/landing/lenses/006920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/006920/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/006980.json b/landing/lenses/006980.json index 46a7e8cbc55620b24bc720f8defe278a51c8e57d..79799911f0acca33645839cde72e6bcd03f6ee4a 100644 --- a/landing/lenses/006980.json +++ b/landing/lenses/006980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/006980/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1467,7 +1490,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1489,7 +1512,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1507,8 +1530,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/007070.json b/landing/lenses/007070.json index 0a68d5681191a8598c75223e42c3a53b71e83a97..d165423292c2a61c64fb2958853a1ceb2d238b51 100644 --- a/landing/lenses/007070.json +++ b/landing/lenses/007070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2021", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-A", - "summary": "dCR 위험점수 18.91, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 16.27, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,14 +815,14 @@ "id": "base", "label": "기준", "grade": "dCR-A", - "score": 18.91, + "score": 16.27, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A-", - "score": 19.99, + "grade": "dCR-A", + "score": 17.29, "assumptions": { "scenarioStress": "moderate" } @@ -838,11 +838,6 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-A-로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -918,7 +913,6 @@ ] }, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.1점 하향 (PD 1.04%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -933,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1093,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1106,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1184,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1212,13 +1206,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1227,7 +1221,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1240,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1259,19 +1253,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1284,14 +1278,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/007070/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1299,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007110.json b/landing/lenses/007110.json index 671645327481e76e04416a2f8cff55dada1bf9ac..a53d0c71c9d1d47f8b4a99d91e212a009dbfe55a 100644 --- a/landing/lenses/007110.json +++ b/landing/lenses/007110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 52점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 13.67%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 13.42%). 최근 주가 하락이 반영된 결과", "D/EBITDA 20.9x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1087,8 +1087,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1127,7 +1127,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1195,15 +1195,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1214,19 +1214,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1239,14 +1239,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/007110/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1254,7 +1277,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007120.json b/landing/lenses/007120.json index 19ae9b9c521c6faa7fe62191ff06d568c409d79a..84614f1f3619855b40d63db41e5ca6938923c35a 100644 --- a/landing/lenses/007120.json +++ b/landing/lenses/007120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2020", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1069,8 +1069,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1082,8 +1082,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1100,10 +1100,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1113,7 +1113,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1122,7 +1122,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1190,15 +1190,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1209,30 +1209,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/007120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1240,7 +1263,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007160.json b/landing/lenses/007160.json index 5f195aeb47e59401aa2f0f746bcd76235c5af1b9..c85454a6476557528f3f52254e9c6dd47c6ed9d0 100644 --- a/landing/lenses/007160.json +++ b/landing/lenses/007160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/007160/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0071M0.json b/landing/lenses/0071M0.json index 6ef8868a4e2d247d572aa07c12dfcfc17aa10b3c..67f8b8d771c0dc626a47b3cff4cf99c51f09d499 100644 --- a/landing/lenses/0071M0.json +++ b/landing/lenses/0071M0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -524,8 +524,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -555,10 +555,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -568,7 +568,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,19 +664,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -691,10 +691,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -709,10 +709,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007210.json b/landing/lenses/007210.json index d30d86d65dc8cebd1112585df9fb9fbf3e015e36..ea1fbee4ef434c6ddfd65858158977b9466bc355 100644 --- a/landing/lenses/007210.json +++ b/landing/lenses/007210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,28 +1253,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1289,21 +1289,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/007210/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1334,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1319,7 +1342,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1335,7 +1358,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007280.json b/landing/lenses/007280.json index bf6f1e4dad9b1df4d0cc5afc892530057ca07172..097c6ad663268edb294a34fded69a1d179422cc9 100644 --- a/landing/lenses/007280.json +++ b/landing/lenses/007280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1072,7 +1072,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1116,7 +1116,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1212,30 +1212,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/007280/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1243,7 +1266,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0072Z0.json b/landing/lenses/0072Z0.json index 68a5c26b4353c82f4b5e13c3434e1c682d76885d..89505b23402319a468139a04ff9f1f1e1a2f200e 100644 --- a/landing/lenses/0072Z0.json +++ b/landing/lenses/0072Z0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -524,8 +524,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -555,10 +555,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -568,7 +568,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,19 +664,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -691,10 +691,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -709,10 +709,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007310.json b/landing/lenses/007310.json index 9d18db4398e8d1bb47ef1bff64ae095e4940392e..3e55661736bd9d739506f7837a84c54458ac6194 100644 --- a/landing/lenses/007310.json +++ b/landing/lenses/007310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1278,21 +1278,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/007310/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007330.json b/landing/lenses/007330.json index 4392ced93496d9fe166a27dff01d899e06fe4cbe..8d1c84bc90c8db32b607d46773022e9fb9399cac 100644 --- a/landing/lenses/007330.json +++ b/landing/lenses/007330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -370,13 +370,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -476,14 +476,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -603,10 +603,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -635,8 +635,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -655,8 +655,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -675,7 +675,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -743,15 +743,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -762,30 +762,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/007330/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -793,7 +816,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007340.json b/landing/lenses/007340.json index 80855241a9d43007b4b0fc63b5b51c7d7c3b333a..cee7cdf2cfa7d3332230861e0df8ae3c00e6efbb 100644 --- a/landing/lenses/007340.json +++ b/landing/lenses/007340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,19 +1255,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1282,21 +1282,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/007340/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007370.json b/landing/lenses/007370.json index c2aada50f0bf221b5d4128a1196acb65b05de090..27d4d0fccd9ec5656fe6f604aabe189b9e033add 100644 --- a/landing/lenses/007370.json +++ b/landing/lenses/007370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "유동성 축이 74점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 8.78%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 8.05%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,30 +1218,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/007370/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1249,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007390.json b/landing/lenses/007390.json index d78e6f5f8a657ac639a8e35a93a415e9f36403e1..d889374b6a2f540d482d09b17d5546f3804eeb21 100644 --- a/landing/lenses/007390.json +++ b/landing/lenses/007390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,10 +1145,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/007390/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007460.json b/landing/lenses/007460.json index 07441e5afca7b9b91a186181b5ac4b5f58ef1a54..f21583508f544875d569012ab483924af6cd4376 100644 --- a/landing/lenses/007460.json +++ b/landing/lenses/007460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 9998.99%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 9998.39%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/007460/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007530.json b/landing/lenses/007530.json index 392ed1d00594aa8069e2d0e4bb8e8f9363ccaabd..b44ac8e95f2c2df2e6532ec89f1e6b09edc9e7e6 100644 --- a/landing/lenses/007530.json +++ b/landing/lenses/007530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/007530/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007540.json b/landing/lenses/007540.json index 165965e76b23b7e2401f660243eff898d5482677..727d63380421df63ed14282ba3383081a6bd7a2f 100644 --- a/landing/lenses/007540.json +++ b/landing/lenses/007540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -775,14 +775,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -902,10 +902,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -948,7 +948,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -968,8 +968,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -990,8 +990,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1026,7 +1026,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1082,15 +1082,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1101,19 +1101,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1126,14 +1126,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/007540/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1141,7 +1164,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007570.json b/landing/lenses/007570.json index 3a6d3ec52490576424e03134cda3e9db5be29154..240d90a6a4057d5b8b4e4fbf88a2576a66666cab 100644 --- a/landing/lenses/007570.json +++ b/landing/lenses/007570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/007570/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007590.json b/landing/lenses/007590.json index a3a541b48137537d0999d33acd966b2068f7e125..5acda7b8a5cba35f154114a07aae45619057eee2 100644 --- a/landing/lenses/007590.json +++ b/landing/lenses/007590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.8점 하향 (PD 2.42%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 2.36%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,19 +1250,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1277,21 +1277,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/007590/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007610.json b/landing/lenses/007610.json index e76bbdce863d09d8558ab6aef28da6a795e3a9a7..15f1dd91835d104cd2d752c056434caffd282546 100644 --- a/landing/lenses/007610.json +++ b/landing/lenses/007610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 71점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 32.26%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 30.17%). 최근 주가 하락이 반영된 결과", "D/EBITDA 21.7x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/007610/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1464,7 +1487,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1486,7 +1509,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1504,8 +1527,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/007660.json b/landing/lenses/007660.json index b9bde1351982d2d7f410defc7650de91d23373d9..36a97c017ed8b0436172909b966dbd7f564ddc03 100644 --- a/landing/lenses/007660.json +++ b/landing/lenses/007660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/007660/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007680.json b/landing/lenses/007680.json index 86b61065e57b88aee1e165f4b4ad83af20a5bac3..4d16baee318c24f8e0e7e599765f1d6c9f4a0b18 100644 --- a/landing/lenses/007680.json +++ b/landing/lenses/007680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -918,14 +918,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1045,10 +1045,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,8 +1133,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1169,7 +1169,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1225,15 +1225,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1244,30 +1244,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/007680/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1275,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007690.json b/landing/lenses/007690.json index ccef0aa7632591e37e6ec9ff1bb513b4fc80b5a3..0b9b7d273c934ed9702d49fa5d7ddedf496fc945 100644 --- a/landing/lenses/007690.json +++ b/landing/lenses/007690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,10 +1141,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,28 +1254,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1290,21 +1290,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/007690/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1336,7 +1359,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007700.json b/landing/lenses/007700.json index 08145b53b870faf552b30e5d488e6fe0c2b40c6b..d148f8c88a243eac96372fcbe633794598ea878f 100644 --- a/landing/lenses/007700.json +++ b/landing/lenses/007700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -903,10 +903,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -936,8 +936,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -949,7 +949,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -969,8 +969,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -989,10 +989,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1002,7 +1002,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1027,7 +1027,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1102,30 +1102,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/007700/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1133,7 +1156,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007720.json b/landing/lenses/007720.json index 1f43443bff7c0067be2bb80dcf5a017a1f050333..8b437e4f6bc56ffd3336aff973d8418626e39941 100644 --- a/landing/lenses/007720.json +++ b/landing/lenses/007720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 15.17%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 16.45%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,15 +1054,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "high", @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.25 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1206,13 +1206,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,19 +1253,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1278,14 +1278,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/007720/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1293,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1503,12 +1526,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:835def9f32e4", + "target": "007720", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.53 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/007770.json b/landing/lenses/007770.json index 5622e75bf3e196114ae7669456c4d940b1782e13..6cf98c123ecd8bec5b03895d1febd1bffddee93e 100644 --- a/landing/lenses/007770.json +++ b/landing/lenses/007770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,28 +1252,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1288,21 +1288,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/007770/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1318,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1334,7 +1357,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007810.json b/landing/lenses/007810.json index 8118cc3caa9fe3eda55d6327a5287799077b9d78..725d89ec6e0091f631fca63411c423c1352955d9 100644 --- a/landing/lenses/007810.json +++ b/landing/lenses/007810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,19 +1063,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1096,8 +1096,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1109,7 +1109,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,17 +1142,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1162,7 +1162,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1187,7 +1187,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1221,7 +1221,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1230,7 +1230,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1243,15 +1243,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1262,30 +1262,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/007810/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1293,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1465,88 +1488,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:85ad801f7b64", - "target": "007810", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.5 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/007820.json b/landing/lenses/007820.json index 23a8999893f54f2112feb31dcad94cc90bf42eb3..715773bb92e081ec2c8040458e4f82110ff4792c 100644 --- a/landing/lenses/007820.json +++ b/landing/lenses/007820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BB", - "summary": "dCR 위험점수 37.63, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 39.88, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB", - "score": 37.63, + "score": 39.88, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB", - "score": 38.43, + "score": 40.68, "assumptions": { "scenarioStress": "moderate" } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/007820/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007860.json b/landing/lenses/007860.json index 4342e03a18156f8db8647b7967f51b3f122438ad..6bc94bb0e3c2140d51b12449c7512dd98842b170 100644 --- a/landing/lenses/007860.json +++ b/landing/lenses/007860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -774,14 +774,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -901,10 +901,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -947,7 +947,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -967,8 +967,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -989,8 +989,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1025,7 +1025,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1081,15 +1081,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1100,28 +1100,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1136,21 +1136,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/007860/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1158,7 +1181,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1166,7 +1189,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1182,7 +1205,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/007980.json b/landing/lenses/007980.json index f2007ebecf8b3f145da694ff7f920352ae450378..1042b6581e58169df2bbb4a49683231a8cbd6cb2 100644 --- a/landing/lenses/007980.json +++ b/landing/lenses/007980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -616,18 +616,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BB+", - "summary": "dCR 위험점수 36.97, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 34.72, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -684,7 +684,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -703,7 +703,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -722,7 +722,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -741,7 +741,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -812,14 +812,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB+", - "score": 36.97, + "score": 34.72, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB", - "score": 38.33, + "grade": "dCR-BB+", + "score": 36.08, "assumptions": { "scenarioStress": "moderate" } @@ -835,11 +835,6 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BB로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -925,14 +920,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1047,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1080,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1093,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1113,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1126,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1146,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1199,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1214,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1227,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1246,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/007980/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008040.json b/landing/lenses/008040.json index 3ae8776efd4ae030ac65ab0dec25bf1d0588b402..0bae6aaa74e64368eb9c4bfff87ecbd27e1e0c58 100644 --- a/landing/lenses/008040.json +++ b/landing/lenses/008040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-10", "period": "2022", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1116,7 +1116,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-10", "period": "2022", "status": "derived", @@ -1137,7 +1137,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-10", "period": "2022", "status": "observed", @@ -1227,15 +1227,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1246,19 +1246,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1273,21 +1273,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/008040/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1295,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1311,7 +1334,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008060.json b/landing/lenses/008060.json index 26032a7a4d60a4ea60eef9e159233c689d659955..51a0623e54378897046e9c9cd0fd37db6fd0e2de 100644 --- a/landing/lenses/008060.json +++ b/landing/lenses/008060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -787,14 +787,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -914,10 +914,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -960,7 +960,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -980,8 +980,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1002,8 +1002,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1038,7 +1038,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1094,15 +1094,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1113,30 +1113,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/008060/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1144,7 +1167,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008110.json b/landing/lenses/008110.json index bec1beede4d87e816e009943eae14861a413d06d..5fb76d83e0c961ab611c53be71d5c27a10e540d5 100644 --- a/landing/lenses/008110.json +++ b/landing/lenses/008110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,14 +915,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1037,10 +1037,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-27", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1083,7 +1083,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-27", "period": "2024", "status": "derived", @@ -1125,7 +1125,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-27", "period": "2024", "status": "observed", @@ -1217,15 +1217,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1236,19 +1236,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1263,10 +1263,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1281,21 +1281,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/008110/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1319,7 +1342,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1335,7 +1358,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008120.json b/landing/lenses/008120.json index 31d2891f8bfbfa7f5a4c9b177bc28f7a2b5b7ee1..231434564b8a606d2a08b9b8612ded3a6eff98df 100644 --- a/landing/lenses/008120.json +++ b/landing/lenses/008120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -133,7 +133,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -174,7 +174,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -195,7 +195,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -215,7 +215,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -483,14 +483,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -605,15 +605,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -624,19 +624,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -651,10 +651,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -669,21 +669,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/008120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -691,7 +714,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -707,7 +730,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -723,7 +746,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008250.json b/landing/lenses/008250.json index 94450407883cef86feed4bb58706079ffd7985c8..3e22d7dcfc6c2112949905858a53375e011c7b13 100644 --- a/landing/lenses/008250.json +++ b/landing/lenses/008250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 50점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.5점 하향 (PD 12.23%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.5점 하향 (PD 10.18%). 최근 주가 하락이 반영된 결과", "D/EBITDA 33.2x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,15 +1053,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "medium", @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1124,17 +1124,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1144,7 +1144,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.25 } ], "evidence": [ @@ -1161,7 +1161,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1201,7 +1201,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1210,7 +1210,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,30 +1242,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/008250/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008260.json b/landing/lenses/008260.json index 9919ecc6174340e5e353cb1e62b6b186565ae0a3..043628f44d8e17c2d666e7eb3324b7f40d0f3f5c 100644 --- a/landing/lenses/008260.json +++ b/landing/lenses/008260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -839,14 +839,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -966,10 +966,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -998,8 +998,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1018,8 +1018,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1038,7 +1038,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1106,15 +1106,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1125,19 +1125,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1152,21 +1152,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/008260/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1174,7 +1197,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1190,7 +1213,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008270.json b/landing/lenses/008270.json index a855de68f480aa5f499b3e96a51d0717a276643d..3531c5c65bb834aedcd901f3709d845bee231599 100644 --- a/landing/lenses/008270.json +++ b/landing/lenses/008270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -361,13 +361,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -549,14 +549,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -671,15 +671,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -690,19 +690,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -717,10 +717,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -735,21 +735,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/008270/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -757,7 +780,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -773,7 +796,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -789,7 +812,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008290.json b/landing/lenses/008290.json index 3a9b399cd7422d8bf40b036c37ae5a409cdd4d2e..ca5d5e24a21c1c8e1e67f5046ccc42bab011a841 100644 --- a/landing/lenses/008290.json +++ b/landing/lenses/008290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -987,7 +987,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1000,8 +1000,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1020,8 +1020,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1031,7 +1031,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1040,7 +1040,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1108,15 +1108,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1127,30 +1127,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/008290/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1158,7 +1181,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0082N0.json b/landing/lenses/0082N0.json index 3233a9d7c46842eac1c4d416bf29a6a4f9fc7990..ebb7c9965f83f9eb48f007bcf0aa813e20c659c6 100644 --- a/landing/lenses/0082N0.json +++ b/landing/lenses/0082N0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -545,8 +545,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -576,10 +576,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,19 +685,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008340.json b/landing/lenses/008340.json index 3c145181acdebc15f9e979455be390868329a27d..9de3d5d986fdfcdadb9a489eacb223e039afaebe 100644 --- a/landing/lenses/008340.json +++ b/landing/lenses/008340.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -402,15 +402,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -421,19 +421,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -448,10 +448,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -466,10 +466,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -480,7 +480,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -488,7 +488,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -504,7 +504,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -520,7 +520,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/008350.json b/landing/lenses/008350.json index f4b61adce003a7fba763b36ea1b77734b7bcb459..3597582ac4e248fa9c00c623c0f784a135aed2c1 100644 --- a/landing/lenses/008350.json +++ b/landing/lenses/008350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,7 +913,7 @@ "divergenceExplanation": [ "채무상환능력 축이 54점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.0점 하향 (PD 7.50%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.0점 하향 (PD 5.86%). 최근 주가 하락이 반영된 결과", "D/EBITDA 12.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,19 +1056,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1214,7 +1214,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/008350/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008370.json b/landing/lenses/008370.json index 6f0e68b684fc1ec7772b5ac3c5f43500f2a8dba5..0f236dbdf43370eb1bc41be546e6fcf4fb078b72 100644 --- a/landing/lenses/008370.json +++ b/landing/lenses/008370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1080,7 +1080,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1093,7 +1093,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,8 +1134,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1145,7 +1145,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1162,7 +1162,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1243,30 +1243,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/008370/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1274,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008420.json b/landing/lenses/008420.json index dd97c34589f9aa8d9b7915d04b0e9dda1fe2ff1d..1dca34e19ef2f15ff5710e8ab53d222435a42af3 100644 --- a/landing/lenses/008420.json +++ b/landing/lenses/008420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1074,8 +1074,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1087,8 +1087,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1105,10 +1105,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1118,7 +1118,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1127,7 +1127,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1195,15 +1195,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1214,30 +1214,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/008420/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1245,7 +1268,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008470.json b/landing/lenses/008470.json index b66f5ab5a1e9380e4c4f8b00bb0433fe01433b4a..944c4fc1795e8e7db4f89ce093cd700ebdea4ad3 100644 --- a/landing/lenses/008470.json +++ b/landing/lenses/008470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/008470/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008490.json b/landing/lenses/008490.json index 0adbffc757db8ff324314f0f1f34a9a9a5056b2b..2fbce371a2587af36b9c4b6abaa98842d4073811 100644 --- a/landing/lenses/008490.json +++ b/landing/lenses/008490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,18 +618,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BB+", - "summary": "dCR 위험점수 35.86, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 33.61, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -814,14 +814,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB+", - "score": 35.86, + "score": 33.61, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB", - "score": 37.29, + "grade": "dCR-BB+", + "score": 35.04, "assumptions": { "scenarioStress": "moderate" } @@ -837,11 +837,6 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BB로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -927,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1100,7 +1095,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1137,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,28 +1248,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1289,21 +1284,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/008490/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1319,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1335,7 +1353,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008500.json b/landing/lenses/008500.json index 6831d950cce19ada76fb7876fbaa2232a9ec24ae..7760fdc0db33270fec3329d33bafbb651be9ffc7 100644 --- a/landing/lenses/008500.json +++ b/landing/lenses/008500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 57점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 84.12%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 85.24%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-29", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1111,7 +1111,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-29", "period": "2024", "status": "derived", @@ -1132,7 +1132,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-29", "period": "2024", "status": "observed", @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1241,30 +1241,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/008500/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1272,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008560.json b/landing/lenses/008560.json index d4e270a6303a7b0dcad000ec58a155c8ef540c70..be47d03e8ee25e6db3917becd479930008c5c6a7 100644 --- a/landing/lenses/008560.json +++ b/landing/lenses/008560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -370,13 +370,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -558,14 +558,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -680,10 +680,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -719,7 +719,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -739,7 +739,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -830,15 +830,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -849,19 +849,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -876,10 +876,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -894,21 +894,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/008560/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -916,7 +939,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -932,7 +955,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -948,7 +971,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008600.json b/landing/lenses/008600.json index 0107cbfff6a1d8e4818e17505fdcdb9d382d12d9..1a20056a6f11df99070880c231d00851ae961511 100644 --- a/landing/lenses/008600.json +++ b/landing/lenses/008600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "재무신뢰성 축이 90점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 669.04%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 644.19%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-23", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,7 +1119,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-23", "period": "2025", "status": "derived", @@ -1141,7 +1141,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-23", "period": "2025", "status": "observed", @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,19 +1252,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1277,14 +1277,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/008600/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1292,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008670.json b/landing/lenses/008670.json index e83a9952e096395207755f2f10b8b3830cf13d67..2adffcc02a64f34bec70fe50c986d2db38a5d8eb 100644 --- a/landing/lenses/008670.json +++ b/landing/lenses/008670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -438,13 +438,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -626,14 +626,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -748,15 +748,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -767,19 +767,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -794,10 +794,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -812,21 +812,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/008670/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -834,7 +857,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -850,7 +873,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -866,7 +889,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008700.json b/landing/lenses/008700.json index 3d9d3c485a03400b9ea37a81081cfaa79810de8e..90c475b6ad44da0864c7664f16b80f208e953dda 100644 --- a/landing/lenses/008700.json +++ b/landing/lenses/008700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1261,30 +1261,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/008700/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1292,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1472,7 +1495,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1494,7 +1517,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1512,8 +1535,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/008730.json b/landing/lenses/008730.json index d7c2cb3e0fbef91d05beb49725239efb9f5db72d..fefe3c696459d69990784309d71732822fbe9cec 100644 --- a/landing/lenses/008730.json +++ b/landing/lenses/008730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "divergenceExplanation": [ "현금흐름 축이 55점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +3.6점 하향 (PD 17.11%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.6점 하향 (PD 13.64%). 최근 주가 하락이 반영된 결과", "D/EBITDA 28.8x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,19 +1060,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1208,7 +1208,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/008730/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008770.json b/landing/lenses/008770.json index b3e1da5700aef7daa69d2e546034f20d6580d660..f89419aa0980b79790daef9c7b78bbab626f37fa 100644 --- a/landing/lenses/008770.json +++ b/landing/lenses/008770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1102,8 +1102,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1121,10 +1121,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1134,7 +1134,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1151,7 +1151,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1213,15 +1213,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1232,30 +1232,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/008770/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1263,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008800.json b/landing/lenses/008800.json index 8097eb0982c2d006e41972bad6b7df1a19d73631..baf64579a480e053b0ffb187eb0678aef4f6864b 100644 --- a/landing/lenses/008800.json +++ b/landing/lenses/008800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -655,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -673,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008830.json b/landing/lenses/008830.json index d1ae0ca7685e50d620f5ee70b18fcdf04abb2b5a..f2a1704b5ef0e7e8ce36b664c2bc672e6dcb3abc 100644 --- a/landing/lenses/008830.json +++ b/landing/lenses/008830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,18 +622,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BB-", - "summary": "dCR 위험점수 42.72, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 42.18, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -818,14 +818,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB-", - "score": 42.72, + "score": 42.18, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB-", - "score": 43.14, + "score": 42.51, "assumptions": { "scenarioStress": "moderate" } @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 51점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 31.24%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.5점 하향 (PD 25.80%). 최근 주가 하락이 반영된 결과", "D/EBITDA 38.2x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1075,7 +1075,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1088,8 +1088,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1108,8 +1108,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1119,7 +1119,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1128,7 +1128,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1196,15 +1196,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1215,28 +1215,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1251,21 +1251,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/008830/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1297,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008870.json b/landing/lenses/008870.json index 97cf73e0c81d860ef01389f75df27baed730490a..ea17ed30674069ad006f2a2ddde1223097fe1d72 100644 --- a/landing/lenses/008870.json +++ b/landing/lenses/008870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/008870/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0088D0.json b/landing/lenses/0088D0.json index 6d158e6184c0e5fc87ac1f9ec419a4da2225c1df..67e766708ff1ed021240bad7b8bba3a67011f457 100644 --- a/landing/lenses/0088D0.json +++ b/landing/lenses/0088D0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -557,8 +557,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,19 +664,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -691,10 +691,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -709,10 +709,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0088M0.json b/landing/lenses/0088M0.json index 4a78ecfeed6c2bbaf169bea5c057b4eb31bba5d1..5d7a5d9ba31564da67e146529b8ba3a8a7b7b6f2 100644 --- a/landing/lenses/0088M0.json +++ b/landing/lenses/0088M0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -545,8 +545,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -576,10 +576,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,19 +685,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008930.json b/landing/lenses/008930.json index af37520cc70d521e5fc3b2b442c515913a360382..f2cf9f7074facd49dcb57c2c74166e3bd77eb810 100644 --- a/landing/lenses/008930.json +++ b/landing/lenses/008930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,14 +619,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -746,15 +746,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -765,30 +765,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/008930/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -796,7 +819,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/008970.json b/landing/lenses/008970.json index bb1c349f286034d20ab4d5451f2cd6e5a34881b7..3f33f4665c3dafb3e8c315efa2fe413f60f211c7 100644 --- a/landing/lenses/008970.json +++ b/landing/lenses/008970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,7 +913,7 @@ "divergenceExplanation": [ "채무상환능력 축이 61점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.1점 하향 (PD 14.73%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.1점 하향 (PD 14.17%). 최근 주가 하락이 반영된 결과", "D/EBITDA 27.1x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1089,7 +1089,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/008970/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009070.json b/landing/lenses/009070.json index ecc16f55679133b92cd5b00839a04555e58e7d8e..b88c018deed03eb7566beb4f5c02b1585a3428f3 100644 --- a/landing/lenses/009070.json +++ b/landing/lenses/009070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,28 +1250,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1284,14 +1284,37 @@ "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/009070/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1307,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009140.json b/landing/lenses/009140.json index f930ee79f9384a535ebb120fa661260d3dca1fd1..c54fbb19b97f56b6fdc9e963d2b7b5ef16cfd8e3 100644 --- a/landing/lenses/009140.json +++ b/landing/lenses/009140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/009140/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009150.json b/landing/lenses/009150.json index 4a254fb5d6edf217f1cc4eee2f99818d3f0a8ee7..19e7ab4308e9796c6844babe0f9cce902d5b88a1 100644 --- a/landing/lenses/009150.json +++ b/landing/lenses/009150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -939,14 +939,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1066,10 +1066,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1112,7 +1112,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1132,8 +1132,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1154,8 +1154,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1190,7 +1190,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1246,15 +1246,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1265,30 +1265,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/009150/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009160.json b/landing/lenses/009160.json index b738d344238ec9d75c9f7c1f18f88a18d79b5390..14718aed8c69719b93092024fab1cbeaf381064a 100644 --- a/landing/lenses/009160.json +++ b/landing/lenses/009160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,28 +1251,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1287,21 +1287,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/009160/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1333,7 +1356,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009180.json b/landing/lenses/009180.json index 256687a6574dec4a00ec9f8799b7c28a828ad842..e71e0df315e12e8ce466c9d978478aea55b82300 100644 --- a/landing/lenses/009180.json +++ b/landing/lenses/009180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 33점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 2.33%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 1.85%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,28 +1252,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1286,14 +1286,37 @@ "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/009180/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1309,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009190.json b/landing/lenses/009190.json index 9535759248f1a6bb33417145094d68d2b26cc52f..c890dbd3e9ffd70cca428932285f8537fc36da3d 100644 --- a/landing/lenses/009190.json +++ b/landing/lenses/009190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-A-", - "summary": "dCR 위험점수 18.74, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB+", + "summary": "dCR 위험점수 20.63, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -814,15 +814,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-A-", - "score": 18.74, + "grade": "dCR-BBB+", + "score": 20.63, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB+", - "score": 19.4, + "score": 21.41, "assumptions": { "scenarioStress": "moderate" } @@ -838,11 +838,6 @@ "id": "weakAxisDeterioration", "condition": "사업안정성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.사업안정성" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BBB+로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -910,10 +905,10 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.08, + "pdEstimate": 0.15, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.1점 하향 (PD 4.71%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.13%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -928,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1081,7 +1076,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1094,7 +1089,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1109,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,8 +1130,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1146,7 +1141,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1163,7 +1158,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1225,15 +1220,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1244,30 +1239,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/009190/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1275,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0091W0.json b/landing/lenses/0091W0.json index 925ea1c8ac572ddb6fcff0d7a21ca22e193fe599..d75417803946984750a553631a048dcd77517bb1 100644 --- a/landing/lenses/0091W0.json +++ b/landing/lenses/0091W0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -524,8 +524,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -555,10 +555,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -568,7 +568,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,19 +664,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -691,10 +691,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -709,10 +709,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009200.json b/landing/lenses/009200.json index 0d51e46685ba9c01f5c1c6f4730cd61673070cc2..54f282b213b64e798fbca9e6c6acba719a5c12e1 100644 --- a/landing/lenses/009200.json +++ b/landing/lenses/009200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/009200/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1469,7 +1492,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1491,7 +1514,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1509,8 +1532,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/009240.json b/landing/lenses/009240.json index 72cb75fe98ed2ec0c922144949038f3052ddd8b3..b77cea5e55a76cde5f26af76568c50aa9d671f00 100644 --- a/landing/lenses/009240.json +++ b/landing/lenses/009240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/009240/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009270.json b/landing/lenses/009270.json index 4d15f89afe64d5e8212a2f9235f4531eb50e38a1..c7bf22f46fefc10189b172c0a908f2cafcbb3c26 100644 --- a/landing/lenses/009270.json +++ b/landing/lenses/009270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "채무상환능력 축이 74점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.8점 하향 (PD 14.38%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.8점 하향 (PD 11.94%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,19 +1252,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1277,14 +1277,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/009270/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1292,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1510,7 +1533,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1532,7 +1555,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1550,8 +1573,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/009290.json b/landing/lenses/009290.json index 6894dfd6e3ab762085d87f84b77e4197f1ed24e1..701458d388fa9329640a0cf2b27961aa1f96feb5 100644 --- a/landing/lenses/009290.json +++ b/landing/lenses/009290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.7점 하향 (PD 3.75%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 3.02%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,19 +1056,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1214,7 +1214,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,19 +1255,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1282,21 +1282,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/009290/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009300.json b/landing/lenses/009300.json index a2e7caae6311a61ffb1f6c67ff84ca9359ba2713..7a92c472ea17ae83596f8ce8aebac9917150b0fe 100644 --- a/landing/lenses/009300.json +++ b/landing/lenses/009300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/009300/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009310.json b/landing/lenses/009310.json index 34be10071e45d3f7d08d4c77d89ee4c7d827dfad..fde5b1e05cccc545a6d2a1665edef46c0acdb3f3 100644 --- a/landing/lenses/009310.json +++ b/landing/lenses/009310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,18 +622,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-B", - "summary": "dCR 위험점수 58.22, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 61.22, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -818,14 +818,14 @@ "id": "base", "label": "기준", "grade": "dCR-B", - "score": 58.22, + "score": 61.22, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-B", - "score": 58.56, + "score": 61.56, "assumptions": { "scenarioStress": "moderate" } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-11", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1093,7 +1093,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1113,7 +1113,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-11", "period": "2024", "status": "derived", @@ -1134,7 +1134,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-11", "period": "2024", "status": "observed", @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1243,30 +1243,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/009310/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1274,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009320.json b/landing/lenses/009320.json index af91d109dd5de15ff6e6fd08434451802ef8c258..d4ccbc0a28d6403015e84ec6dec3b21d9b72ae60 100644 --- a/landing/lenses/009320.json +++ b/landing/lenses/009320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,14 +621,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -748,15 +748,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -767,30 +767,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/009320/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -798,7 +821,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0093G0.json b/landing/lenses/0093G0.json index d5994c43ded3a7c6a750d9272019f08876a717a1..09b29dceb923a7cfae198c3d770d252821052910 100644 --- a/landing/lenses/0093G0.json +++ b/landing/lenses/0093G0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -557,8 +557,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,19 +664,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -691,10 +691,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -709,10 +709,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009410.json b/landing/lenses/009410.json index 49d198e5f6b4e03bd1800db4384d767fc1360201..ccf4352bc39fbc6d20641fe6d3ac453416f9588b 100644 --- a/landing/lenses/009410.json +++ b/landing/lenses/009410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1093,8 +1093,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,10 +1146,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,30 +1259,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/009410/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009420.json b/landing/lenses/009420.json index 13b77cb61da06c126cb3f6de80f649a4997e1da0..393347def22992e7226b5f39e21dbbabd9ca97a0 100644 --- a/landing/lenses/009420.json +++ b/landing/lenses/009420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/009420/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1463,7 +1486,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1485,7 +1508,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1503,15 +1526,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/009440.json b/landing/lenses/009440.json index 33b92c8b843800b06758a3146d54cd77b9d07c90..7650f479d6939e819212c8659df8ecceea5a6526 100644 --- a/landing/lenses/009440.json +++ b/landing/lenses/009440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -903,10 +903,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -942,7 +942,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -962,7 +962,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1053,15 +1053,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1072,30 +1072,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/009440/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1103,7 +1126,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009450.json b/landing/lenses/009450.json index f2e121667e332c80e133d0f6be177e569baaf800..4dcae04c161a9f407b8d437236dbdc71ee13a62d 100644 --- a/landing/lenses/009450.json +++ b/landing/lenses/009450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1149,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1260,39 +1260,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/009450/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1308,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1522,7 +1545,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1544,7 +1567,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1562,8 +1585,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/009460.json b/landing/lenses/009460.json index 6e5a1df85c7b307bacbbca068d33c0ede135919d..a0c55f75f47a2d3d80aa312c83f621c9a6304c99 100644 --- a/landing/lenses/009460.json +++ b/landing/lenses/009460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BB-", - "summary": "dCR 위험점수 52.81, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 53.44, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,14 +815,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB-", - "score": 52.81, + "score": 53.44, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB-", - "score": 53.76, + "score": 54.25, "assumptions": { "scenarioStress": "moderate" } @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1089,8 +1089,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1129,7 +1129,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1197,15 +1197,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1216,30 +1216,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/009460/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1247,7 +1270,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009470.json b/landing/lenses/009470.json index 3ff916fab4285bf5856823b85b36478d40200acc..41485758a5d3af3240b9802bc8056df02ba8d46d 100644 --- a/landing/lenses/009470.json +++ b/landing/lenses/009470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -820,8 +820,8 @@ { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A", - "score": 13.52, + "grade": "dCR-A+", + "score": 12.69, "assumptions": { "scenarioStress": "moderate" } @@ -837,11 +837,6 @@ "id": "weakAxisDeterioration", "condition": "현금흐름 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.현금흐름" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-A로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -926,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,19 +1048,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1094,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1127,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1147,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1206,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1220,7 +1215,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1233,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1247,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/009470/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009520.json b/landing/lenses/009520.json index 192e358623d904feefb8b0e864442779a62f5432..96d87cc3322cfcb6a70ac58971ef7fbc49710a31 100644 --- a/landing/lenses/009520.json +++ b/landing/lenses/009520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1070,8 +1070,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1101,10 +1101,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1114,7 +1114,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1210,30 +1210,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/009520/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1241,7 +1264,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009540.json b/landing/lenses/009540.json index 7c7ad8c5f8d5202ce595e483e7d58a6b31f06e2a..d9cb49ed2f7c91694e82190d6e73cfa90acd33ea 100644 --- a/landing/lenses/009540.json +++ b/landing/lenses/009540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,14 +618,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -745,10 +745,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -791,7 +791,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -811,8 +811,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -833,8 +833,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -869,7 +869,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -925,15 +925,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -944,19 +944,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -971,21 +971,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/009540/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -993,7 +1016,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1009,7 +1032,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1247,7 +1270,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1269,7 +1292,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1287,8 +1310,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/009580.json b/landing/lenses/009580.json index 1bd4901beadc65f9823770325532415a66243841..5a67c47e70988cb7018125c8db81bd974966dcf0 100644 --- a/landing/lenses/009580.json +++ b/landing/lenses/009580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ "divergenceExplanation": [ "채무상환능력 축이 62점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 20.47%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 19.14%). 최근 주가 하락이 반영된 결과", "D/EBITDA 37.9x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/009580/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009620.json b/landing/lenses/009620.json index be44471bcfcc3ecf29ba8950425187f991bda932..486a33a65ec09677f554452770a43bb5d39fa479 100644 --- a/landing/lenses/009620.json +++ b/landing/lenses/009620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -918,7 +918,7 @@ "divergenceExplanation": [ "자본구조 축이 56점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 52.48%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 52.01%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1093,8 +1093,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,10 +1146,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,30 +1259,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/009620/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009680.json b/landing/lenses/009680.json index 5db9150505c057cc07fedbc69b469138b56e35a8..f05cc3476cf335e2a56f1c5e03b3735672eeadaa 100644 --- a/landing/lenses/009680.json +++ b/landing/lenses/009680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,30 +1247,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/009680/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1278,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0096B0.json b/landing/lenses/0096B0.json index 09769e068df05427abcf240c64a55ea15a97c2ab..66f9c95a4e452344a94b33467db528d20d1d8520 100644 --- a/landing/lenses/0096B0.json +++ b/landing/lenses/0096B0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -540,7 +540,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -573,8 +573,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -584,7 +584,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0096D0.json b/landing/lenses/0096D0.json index b39a11e9fe89ff377520b0c6abf012928191ab88..94db5524901d1f7c10b1b4efd87d33fcf5e6678d 100644 --- a/landing/lenses/0096D0.json +++ b/landing/lenses/0096D0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -372,14 +372,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -494,10 +494,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -513,8 +513,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -526,8 +526,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -544,10 +544,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -557,7 +557,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -566,7 +566,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -634,15 +634,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -653,19 +653,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -680,10 +680,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -698,10 +698,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -712,7 +712,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -720,7 +720,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -736,7 +736,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -752,7 +752,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009730.json b/landing/lenses/009730.json index 03772689c1691af72ef4e9f207dbab7612732eb5..4f8645d7caef1e8d952172b233bf51f2e31d2d67 100644 --- a/landing/lenses/009730.json +++ b/landing/lenses/009730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "채무상환능력 축이 46점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 170.85%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 167.94%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1201,13 +1201,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1216,7 +1216,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/009730/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009770.json b/landing/lenses/009770.json index b0a5b6fb58d5907f0aac957077bb0715eeead129..40752e7c21860b44051781ca01382c7a9bb0f474 100644 --- a/landing/lenses/009770.json +++ b/landing/lenses/009770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1069,7 +1069,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1082,8 +1082,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1102,8 +1102,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1113,7 +1113,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1122,7 +1122,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1190,15 +1190,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1209,30 +1209,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/009770/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1240,7 +1263,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009780.json b/landing/lenses/009780.json index 416987e017b45459d5ab077db1271a2df5bf7434..f458a6ab872a9a8809ed17a3247ec201b2992d17 100644 --- a/landing/lenses/009780.json +++ b/landing/lenses/009780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-AA-", - "summary": "dCR 위험점수 9.56, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-A+", + "summary": "dCR 위험점수 10.56, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,15 +815,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-AA-", - "score": 9.56, + "grade": "dCR-A+", + "score": 10.56, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-A+", - "score": 10.06, + "score": 12.32, "assumptions": { "scenarioStress": "moderate" } @@ -839,11 +839,6 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-A+로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -911,7 +906,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-2", - "pdEstimate": 0.03, + "pdEstimate": 0.04, "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 32점으로 등급 하방 압력", @@ -929,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1102,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,19 +1250,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1282,21 +1277,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/009780/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0097F0.json b/landing/lenses/0097F0.json index d04058e733991bcdf55d698621263eb5cccd073b..8a285fb3f46cb9226eab51b372c45fc2c478fd45 100644 --- a/landing/lenses/0097F0.json +++ b/landing/lenses/0097F0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -557,8 +557,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,19 +664,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -691,10 +691,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -709,10 +709,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009810.json b/landing/lenses/009810.json index b987094b621d0326cc8167972c4287db64eb2ff7..bc1f663562e4c3f38bdd7a423bc3aacbc579092f 100644 --- a/landing/lenses/009810.json +++ b/landing/lenses/009810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1012,8 +1012,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1065,10 +1065,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1078,7 +1078,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.5 } ], "evidence": [ @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1178,19 +1178,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1203,14 +1203,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/009810/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1218,7 +1241,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009830.json b/landing/lenses/009830.json index 5f858767d892f47fe76ebf1e899dfbfd13bb434d..b114b9f442356433a108bdbedc48d6a066b34120 100644 --- a/landing/lenses/009830.json +++ b/landing/lenses/009830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2022", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,19 +1056,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1214,7 +1214,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,28 +1255,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1291,21 +1291,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/009830/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1321,7 +1344,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1337,7 +1360,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1599,12 +1622,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:fd0b18e223ea", + "target": "009830", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.74 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/0098T0.json b/landing/lenses/0098T0.json index 6b445b4d42a0c442023a32debdfa3c102b070cff..a1efbe36b0e922d4f94beee67b055fb617966aa3 100644 --- a/landing/lenses/0098T0.json +++ b/landing/lenses/0098T0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -557,8 +557,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,19 +664,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -691,10 +691,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -709,10 +709,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009900.json b/landing/lenses/009900.json index c91b7ba54abe6aa4eb2d9d801192025ad97a2d00..853813667d096e1accda11c71e618b358cd7a530 100644 --- a/landing/lenses/009900.json +++ b/landing/lenses/009900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -579,13 +579,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -857,7 +857,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 32점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 3.16%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 2.61%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -872,14 +872,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -999,10 +999,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1045,7 +1045,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1065,8 +1065,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1087,8 +1087,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1179,15 +1179,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1198,30 +1198,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/009900/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1229,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/009970.json b/landing/lenses/009970.json index d8cceb65500884ac3dc76a6f093caf21a884e350..5bc24ff12263b6e5b818191178ed823392153e28 100644 --- a/landing/lenses/009970.json +++ b/landing/lenses/009970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -903,10 +903,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -936,7 +936,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -949,7 +949,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -969,8 +969,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -991,8 +991,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1002,7 +1002,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1027,7 +1027,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1102,30 +1102,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/009970/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1133,7 +1156,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0099W0.json b/landing/lenses/0099W0.json index f5de036b57df399c57ee209cbfbbb941949bf902..15633686e6a31e31d4d17ed78c7acce5303c8578 100644 --- a/landing/lenses/0099W0.json +++ b/landing/lenses/0099W0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,15 +505,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -524,19 +524,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -551,10 +551,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -569,10 +569,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -583,7 +583,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -591,7 +591,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -607,7 +607,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -623,7 +623,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0099X0.json b/landing/lenses/0099X0.json index 7e5f1f61d447e24cf63c26137b78b27f6419fece..dd01fba56358f091264215ede3ec015bda621ebb 100644 --- a/landing/lenses/0099X0.json +++ b/landing/lenses/0099X0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-30", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -537,7 +537,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-30", "period": null, "status": "derived", @@ -557,7 +557,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-30", "period": null, "status": "observed", @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,19 +664,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -691,10 +691,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -709,10 +709,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010040.json b/landing/lenses/010040.json index eb5b7ee283dd682df8725a3db821322e6c756503..d286dcde40d7f15a217f5190d767168e2b2ca47a 100644 --- a/landing/lenses/010040.json +++ b/landing/lenses/010040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 44점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 5.90%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 5.74%). 최근 주가 하락이 반영된 결과", "D/EBITDA 11.6x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,19 +1055,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1213,7 +1213,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1222,7 +1222,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/010040/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1461,8 +1484,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "blocked", - "reason": "claimConflict" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/010060.json b/landing/lenses/010060.json index 80df0011a82cd783b4af5e80f314b36d16176193..9746b8d2f68ab195991ef9d09f80df3c7e78f695 100644 --- a/landing/lenses/010060.json +++ b/landing/lenses/010060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -777,14 +777,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -904,10 +904,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -950,7 +950,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -970,8 +970,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -992,8 +992,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1028,7 +1028,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1084,15 +1084,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1103,28 +1103,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1139,21 +1139,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/010060/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1161,7 +1184,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1169,7 +1192,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1185,7 +1208,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1491,7 +1514,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1513,7 +1536,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1531,8 +1554,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/010100.json b/landing/lenses/010100.json index bcaee37cb3f639a42159f7d23e597391a66501b4..6ae71fd1bc6a3eca40314cc71d7fcfde2ca645e8 100644 --- a/landing/lenses/010100.json +++ b/landing/lenses/010100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/010100/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010120.json b/landing/lenses/010120.json index ac09495460e56ebf94eebc2e19ddb3fa60074afd..177db525b56c7f2f6ddb95aa430b374b73d5fd29 100644 --- a/landing/lenses/010120.json +++ b/landing/lenses/010120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -907,9 +907,9 @@ "eCR": "eCR-4", "pdEstimate": 0.04, "notchAdjustment": { - "totalNotch": 1, + "totalNotch": 3, "reasons": [ - "시가총액 27조" + "시가총액 31조 (시장 지위)" ], "monotonicGate": "A+" }, @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,15 +1055,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1207,13 +1207,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1222,7 +1222,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/010120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1457,88 +1480,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:ad2ea23c2ff4", - "target": "010120", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.864 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/010130.json b/landing/lenses/010130.json index 5c7bdf280f246c6901006a5e3bb39a595758bcba..5615c9356c80fcc49b780e435049008e2718faf5 100644 --- a/landing/lenses/010130.json +++ b/landing/lenses/010130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-A+", - "summary": "dCR 위험점수 26.72, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 24.02, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,14 +815,14 @@ "id": "base", "label": "기준", "grade": "dCR-A+", - "score": 26.72, + "score": 24.02, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A", - "score": 27.17, + "grade": "dCR-A+", + "score": 24.55, "assumptions": { "scenarioStress": "moderate" } @@ -838,11 +838,6 @@ "id": "weakAxisDeterioration", "condition": "현금흐름 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.현금흐름" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-A로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -916,7 +911,7 @@ "reasons": [ "중대형기업 (매출 17조)", "캡티브금융 별도 D/EBITDA 0.3x (양호)", - "시가총액 25조" + "시가총액 28조" ] }, "divergenceExplanation": [ @@ -937,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1064,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1092,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1110,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1130,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1152,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1163,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1188,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1244,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1263,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/010130/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1294,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010140.json b/landing/lenses/010140.json index 544cd1526a2d3c695cae348250045436e61703ef..32ba3f18f10503c1dd11f89589cae258672227a0 100644 --- a/landing/lenses/010140.json +++ b/landing/lenses/010140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1093,7 +1093,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1259,19 +1259,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1286,21 +1286,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/010140/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1324,7 +1347,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1564,7 +1587,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1586,7 +1609,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1604,15 +1627,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/010170.json b/landing/lenses/010170.json index a5f88461cc4044abfff07cfae02669ca274d5849..02e70983f68df70934860ac5471d5e1fdd27709c 100644 --- a/landing/lenses/010170.json +++ b/landing/lenses/010170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/010170/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0101C0.json b/landing/lenses/0101C0.json index d84857ecac19ea7f0e02a44e92a6cfe7625ed961..aa71b2b23387ae6940e707f002fe7203450e6656 100644 --- a/landing/lenses/0101C0.json +++ b/landing/lenses/0101C0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -557,8 +557,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,19 +664,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -691,10 +691,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -709,10 +709,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010240.json b/landing/lenses/010240.json index 152c6110bc91090314790a84a5c1f39cfe021dab..2627ca20dcc745768c76ee868451a42a47d3ff9f 100644 --- a/landing/lenses/010240.json +++ b/landing/lenses/010240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,10 +1136,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/010240/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010280.json b/landing/lenses/010280.json index 5a630aa6f7cc4ee24018bb90c36b53a02d9e8231..2206a3017ccb8966449514bd69c5141f18ddddf1 100644 --- a/landing/lenses/010280.json +++ b/landing/lenses/010280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/010280/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010400.json b/landing/lenses/010400.json index 102a34b029b968f21f927f8190eb9969fa959be2..2756f001e01d08f63bd7a0f9f161f8bf4b6d7212 100644 --- a/landing/lenses/010400.json +++ b/landing/lenses/010400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -897,7 +897,7 @@ "divergenceExplanation": [ "현금흐름 축이 35점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.8점 하향 (PD 1.39%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 1.50%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -912,14 +912,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1039,10 +1039,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1163,7 +1163,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1219,15 +1219,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1238,30 +1238,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/010400/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1269,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010420.json b/landing/lenses/010420.json index bcac863a346bf8d502093d692608961d8142b110..a4ab7baa2eb35abde8607faafc5dad0e2f15f145 100644 --- a/landing/lenses/010420.json +++ b/landing/lenses/010420.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-09-03", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -346,7 +346,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-09-03", "period": null, "status": "derived", @@ -366,7 +366,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-09-03", "period": null, "status": "observed", @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,19 +473,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -500,10 +500,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -518,10 +518,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/010470.json b/landing/lenses/010470.json index 6ef55c80599b8cf747d0f8fe19fb326bb2699fad..b808a83930e58d939b1a0b8b8995c50511d520cd 100644 --- a/landing/lenses/010470.json +++ b/landing/lenses/010470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/010470/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010580.json b/landing/lenses/010580.json index d1fedb0e11d4ff98143f1307cba98d8a7b09492e..3822a28dd9e5c5d0d1a50e7ed70979aa5b666fd9 100644 --- a/landing/lenses/010580.json +++ b/landing/lenses/010580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 41점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 4.40%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 3.13%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1080,8 +1080,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1093,7 +1093,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,10 +1132,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1145,7 +1145,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1162,7 +1162,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1243,30 +1243,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/010580/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1274,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0105P0.json b/landing/lenses/0105P0.json index bff63d255e93da5b20ca2c5e412ca49470ffe58e..64af9a4a727b17fccfabb58043e8b1465217f3d6 100644 --- a/landing/lenses/0105P0.json +++ b/landing/lenses/0105P0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -540,8 +540,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -571,10 +571,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -584,7 +584,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010600.json b/landing/lenses/010600.json index 4f48525a998fc9609adfc14f7ffaf3e90cc27b81..065c43ddf53f75dada4d9fa2c676735cd386289a 100644 --- a/landing/lenses/010600.json +++ b/landing/lenses/010600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -544,13 +544,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -764,14 +764,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -886,10 +886,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-23", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -932,7 +932,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -952,7 +952,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-23", "period": "2025", "status": "derived", @@ -974,7 +974,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-23", "period": "2025", "status": "observed", @@ -1066,15 +1066,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1085,19 +1085,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1112,10 +1112,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1130,21 +1130,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/010600/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1152,7 +1175,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1168,7 +1191,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1184,7 +1207,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010620.json b/landing/lenses/010620.json index 96b805703d167d7a44fab71e1927b805ca4a9fb8..58df04d3b45705264773ddb5e5e2a7c28f936033 100644 --- a/landing/lenses/010620.json +++ b/landing/lenses/010620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -620,14 +620,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -742,19 +742,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-11-26", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -768,8 +768,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -781,7 +781,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -801,7 +801,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-11-26", "period": "2024", "status": "derived", @@ -813,16 +813,16 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-11-26", "period": "2024", "status": "observed", @@ -833,7 +833,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -890,7 +890,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -899,7 +899,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -912,15 +912,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -931,19 +931,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -958,10 +958,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -976,21 +976,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/010620/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -998,7 +1021,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1014,7 +1037,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1030,7 +1053,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010640.json b/landing/lenses/010640.json index 782131f0e2655d797a09554860cc2f35c8f05ae3..180f0d6be470edcbfb9bffb98a70ebc52f3fd96d 100644 --- a/landing/lenses/010640.json +++ b/landing/lenses/010640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,7 +927,7 @@ "divergenceExplanation": [ "유동성 축이 51점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 17.64%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.88%). 최근 주가 하락이 반영된 결과", "D/EBITDA 18.8x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -944,14 +944,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1066,10 +1066,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,10 +1144,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,19 +1255,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1282,10 +1282,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1300,21 +1300,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/010640/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1322,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1338,7 +1361,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1354,7 +1377,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010660.json b/landing/lenses/010660.json index 59be92c5ddefb9135e21d5376998325b832b22b9..0fa70b399e7f55a4dfcc895deba8fd8ae01f241e 100644 --- a/landing/lenses/010660.json +++ b/landing/lenses/010660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BBB-", - "summary": "dCR 위험점수 27.66, 전망 부정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB", + "summary": "dCR 위험점수 25.41, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB-", - "score": 27.66, + "grade": "dCR-BBB", + "score": 25.41, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB-", - "score": 27.87, + "grade": "dCR-BBB", + "score": 25.62, "assumptions": { "scenarioStress": "moderate" } @@ -907,12 +907,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-5", - "pdEstimate": 0.4, + "pdEstimate": 0.25, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 58점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.2점 하향 (PD 5.04%). 최근 주가 하락이 반영된 결과", "D/EBITDA 13.2x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -928,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1074,8 +1073,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1087,8 +1086,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1105,10 +1104,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1118,7 +1117,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1127,7 +1126,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1195,15 +1194,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1214,30 +1213,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/010660/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1245,7 +1267,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010690.json b/landing/lenses/010690.json index c14a88537dc0940febb2c8da347bb2da7938bc92..973342411a33f07f91a66d088f1d89cd4aeb8464 100644 --- a/landing/lenses/010690.json +++ b/landing/lenses/010690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1093,8 +1093,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,10 +1146,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,30 +1259,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/010690/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010770.json b/landing/lenses/010770.json index 1444c3e9165f45916ddf9ffc6400a112b0f3c7d6..85185908391ba880bf322fb89490ea44da08b34f 100644 --- a/landing/lenses/010770.json +++ b/landing/lenses/010770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,18 +631,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB+", - "summary": "dCR 위험점수 31.62, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 29.37, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -827,14 +827,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB+", - "score": 31.62, + "score": 29.37, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB", - "score": 32.24, + "grade": "dCR-BBB+", + "score": 29.99, "assumptions": { "scenarioStress": "moderate" } @@ -850,11 +850,6 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BBB로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -931,7 +926,6 @@ }, "divergenceExplanation": [ "유동성 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 5.99%). 최근 주가 하락이 반영된 결과", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -947,14 +941,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1069,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1102,7 +1096,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1115,7 +1109,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1135,8 +1129,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1157,8 +1151,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1168,7 +1162,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1193,7 +1187,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1249,15 +1243,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1268,19 +1262,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1295,10 +1289,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1313,21 +1307,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/010770/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1335,7 +1352,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1351,7 +1368,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1367,7 +1384,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1691,7 +1708,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1713,7 +1730,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1731,15 +1748,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/010780.json b/landing/lenses/010780.json index 8329478cf26bd1ae60a8c0e5b88a2581c4c875ea..8c297b687dadacc72c1f3eadb5b5c2066de63210 100644 --- a/landing/lenses/010780.json +++ b/landing/lenses/010780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1278,21 +1278,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/010780/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010820.json b/landing/lenses/010820.json index 4b214ebd497921d07a0471341031af4bcf1af8b4..a16bfdf47238234f637383cde7018c39d8cb478c 100644 --- a/landing/lenses/010820.json +++ b/landing/lenses/010820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,14 +622,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -749,15 +749,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -768,30 +768,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/010820/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -799,7 +822,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/010950.json b/landing/lenses/010950.json index c1c046f07cefbcb0b6b65be97ceef366663acc24..63702e3623e208ae0621552c1183aee0d6835e4d 100644 --- a/landing/lenses/010950.json +++ b/landing/lenses/010950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1259,28 +1259,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1295,21 +1295,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/010950/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1325,7 +1348,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1341,7 +1364,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1611,7 +1634,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1633,7 +1656,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1651,8 +1674,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/010960.json b/landing/lenses/010960.json index e60114edfbe0c530ae15cf131f5ef5effce51f82..b61414657c09a11780e207f65d4ce7a72a7ff762 100644 --- a/landing/lenses/010960.json +++ b/landing/lenses/010960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.1점 하향 (PD 3.83%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 3.73%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/010960/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1456,88 +1479,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:58d9389b2cac", - "target": "010960", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.328 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/011000.json b/landing/lenses/011000.json index 098b36ec754320b05cfc9a44398eff7dcd14f205..4b7ff71276fc711f17159bba99821c23e0552183 100644 --- a/landing/lenses/011000.json +++ b/landing/lenses/011000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -837,7 +837,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 1611.55%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 1617.63%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-21", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,7 +1045,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-21", "period": "2025", "status": "derived", @@ -1067,7 +1067,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-21", "period": "2025", "status": "observed", @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,30 +1178,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/011000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1209,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011040.json b/landing/lenses/011040.json index 2e540783f3664bfc51b169939d3c5df1d4f11b03..7d7aca5872beb3d635aa7648d132b4a985b8f757 100644 --- a/landing/lenses/011040.json +++ b/landing/lenses/011040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1261,30 +1261,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/011040/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1292,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011070.json b/landing/lenses/011070.json index ca0538823f4566825151b8e859450477d4c3231b..928018c23743e4a19dc09b5ef6749fdd2f812fa4 100644 --- a/landing/lenses/011070.json +++ b/landing/lenses/011070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/011070/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011080.json b/landing/lenses/011080.json index 3e22d236481ea1578973864761c3e1a2720cf0b6..61f30ce13d28b2f7909d26f060f89c35069ccd60 100644 --- a/landing/lenses/011080.json +++ b/landing/lenses/011080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "채무상환능력 축이 63점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 73.08%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 72.91%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/011080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011090.json b/landing/lenses/011090.json index b2a1d562a658dbe5dc7c4178cf87d41630527a9d..c42c81c6eea80198c18da6833efc037160bf2269 100644 --- a/landing/lenses/011090.json +++ b/landing/lenses/011090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,7 +913,7 @@ "divergenceExplanation": [ "현금흐름 축이 67점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 43.27%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 42.32%). 최근 주가 하락이 반영된 결과", "D/EBITDA 43.2x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1090,7 +1090,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/011090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011150.json b/landing/lenses/011150.json index 274cccbc17b7646136a2e28dd98528f5b2a1f77c..162c3b4784f18dbf7e4214dace15781770f2b287 100644 --- a/landing/lenses/011150.json +++ b/landing/lenses/011150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1216,7 +1216,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,19 +1257,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1284,21 +1284,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/011150/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1558,12 +1581,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:c8ab0ce5848e", + "target": "011150", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.5 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/011160.json b/landing/lenses/011160.json index 2ef7c4c7c8071c95d5d44786afd0c55494e73211..00d64c7ce47ca46911e7f173620fe5c47b0c57c9 100644 --- a/landing/lenses/011160.json +++ b/landing/lenses/011160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -655,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -673,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011170.json b/landing/lenses/011170.json index 01ae483b1ee18b85d3f82c040510a2b2c1d9f493..1d24a9862035e6e571a0344614dcb9df1e12ecbf 100644 --- a/landing/lenses/011170.json +++ b/landing/lenses/011170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-A-", - "summary": "dCR 위험점수 33.48, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-A", + "summary": "dCR 위험점수 31.23, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-A-", - "score": 33.48, + "grade": "dCR-A", + "score": 31.23, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A-", - "score": 34.03, + "grade": "dCR-A", + "score": 31.78, "assumptions": { "scenarioStress": "moderate" } @@ -907,7 +907,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.08, + "pdEstimate": 0.06, "notchAdjustment": { "totalNotch": 4, "reasons": [ @@ -919,7 +919,6 @@ "divergenceExplanation": [ "현금흐름 축이 63점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 5.24%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -935,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1088,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1101,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1170,7 +1169,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,28 +1250,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1287,21 +1286,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/011170/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1333,7 +1355,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011200.json b/landing/lenses/011200.json index e1a4fd69b7aab8eb41300c34ee8d3f2dad536ce1..f2a6f776268013cb321ccec9dd265990a425165d 100644 --- a/landing/lenses/011200.json +++ b/landing/lenses/011200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,19 +1250,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1277,21 +1277,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/011200/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011210.json b/landing/lenses/011210.json index c3333a4513928d4a49ab5275a4b74f2240240214..7c25dbde7749d402d498a145ce1c210920fe71f1 100644 --- a/landing/lenses/011210.json +++ b/landing/lenses/011210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ "pdEstimate": 0.04, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +2.2점 하향 (PD 1.83%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 1.87%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,28 +1256,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1292,21 +1292,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/011210/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1338,7 +1361,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011230.json b/landing/lenses/011230.json index 8a8d5448160eb1b5a8dc5ae9aebe7cfa9c7bbe4b..5d70fe907c6a0bac5f11ffaa2ec101e952b08169 100644 --- a/landing/lenses/011230.json +++ b/landing/lenses/011230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -839,7 +839,7 @@ "divergenceExplanation": [ "유동성 축이 87점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.5점 하향 (PD 58.90%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.5점 하향 (PD 52.84%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -854,14 +854,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -981,10 +981,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1027,7 +1027,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1047,8 +1047,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1069,8 +1069,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1105,7 +1105,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1161,15 +1161,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1180,30 +1180,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/011230/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1211,7 +1234,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011280.json b/landing/lenses/011280.json index e839f5b162684f7e173416fcf8ffe1de8360877e..4f9edfc1a30b0e306823626075aa7c79784a03e7 100644 --- a/landing/lenses/011280.json +++ b/landing/lenses/011280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/011280/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011300.json b/landing/lenses/011300.json index 919b4ff2f8509553fdf29b6e80cdfaf23e33e23a..52f62f9dd3bec6577a73d74a7bf9834378345ec4 100644 --- a/landing/lenses/011300.json +++ b/landing/lenses/011300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -836,7 +836,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 50점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.7점 하향 (PD 22.24%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.7점 하향 (PD 26.28%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1011,8 +1011,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1024,7 +1024,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1044,8 +1044,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1064,10 +1064,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1077,7 +1077,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1102,7 +1102,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1158,15 +1158,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1177,30 +1177,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/011300/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1208,7 +1231,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011320.json b/landing/lenses/011320.json index d7d17c12f19be347a643fef4422b2aae98fe3c7a..7e5c3dbf050ea510efcb03e6fb701dae18c94cde 100644 --- a/landing/lenses/011320.json +++ b/landing/lenses/011320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,15 +1058,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,13 +1210,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/011320/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1460,88 +1483,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:7d6c39225be4", - "target": "011320", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.75 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/011330.json b/landing/lenses/011330.json index c8cf0a08542977f7b4a718507e00a76c3f447e65..dcb35157061665abcc0961a05c8388b54243f2dd 100644 --- a/landing/lenses/011330.json +++ b/landing/lenses/011330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -922,7 +922,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 43점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 48.80%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 53.24%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1064,19 +1064,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,19 +1253,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1278,14 +1278,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/011330/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1293,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011370.json b/landing/lenses/011370.json index d93bb0fccfe72989c599f109f747d44ae4a55af7..8e8322ad2baaf45a9faf733cde429e311d5038ef 100644 --- a/landing/lenses/011370.json +++ b/landing/lenses/011370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-11", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,7 +1115,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-11", "period": "2025", "status": "derived", @@ -1137,7 +1137,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-11", "period": "2025", "status": "observed", @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/011370/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011390.json b/landing/lenses/011390.json index a8b318b6e8cd7387bbf190e203180df4d066d481..bdf67bc71ea715888c64e8242ee47d4e4590b5a2 100644 --- a/landing/lenses/011390.json +++ b/landing/lenses/011390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 39점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.5점 하향 (PD 14.85%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.5점 하향 (PD 13.79%). 최근 주가 하락이 반영된 결과", "D/EBITDA 30.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1149,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,30 +1260,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/011390/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1471,7 +1494,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1493,7 +1516,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1511,15 +1534,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/011400.json b/landing/lenses/011400.json index 5af24d3ba6b439f0f61af3f7c21fc5113a24939a..e75438017c07c6bb0eab1f7c4a4d5d17290e9c66 100644 --- a/landing/lenses/011400.json +++ b/landing/lenses/011400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -655,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -673,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011420.json b/landing/lenses/011420.json index 74b3a69fa0b5a7e21ba8adcb216cb251f733cd95..f8c4b2366d9b228be8581afc2d1c07ea2d9093c5 100644 --- a/landing/lenses/011420.json +++ b/landing/lenses/011420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1081,8 +1081,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1101,8 +1101,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1121,7 +1121,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1189,15 +1189,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1208,30 +1208,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/011420/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1239,7 +1262,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011500.json b/landing/lenses/011500.json index a424bfea2a96225f75a3d49025df395c214ceee4..2137db36fec2f970bd77ed1978f449f51b14aef6 100644 --- a/landing/lenses/011500.json +++ b/landing/lenses/011500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ }, "divergenceExplanation": [ "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 4.44%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 3.23%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1078,8 +1078,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1109,10 +1109,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1122,7 +1122,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,30 +1218,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/011500/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1249,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011560.json b/landing/lenses/011560.json index bbb3df15e530987c2944f3ec70cde39fbe937712..e779c038b7ec8bc8e09b43957523ca3543f82353 100644 --- a/landing/lenses/011560.json +++ b/landing/lenses/011560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,13 +1202,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/011560/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0115H0.json b/landing/lenses/0115H0.json index 291efe7294f72a6afb139bcd3e8f615f9e362325..76973bac96db70e364f347449bae7844b448250b 100644 --- a/landing/lenses/0115H0.json +++ b/landing/lenses/0115H0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,15 +521,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -540,19 +540,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -567,10 +567,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -585,10 +585,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -599,7 +599,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -607,7 +607,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -623,7 +623,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -639,7 +639,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011690.json b/landing/lenses/011690.json index e59e90a114b63c755e9c55b313718d19416cbd7b..1dc0c1a37b44ca4b6d63b731def61437962773f0 100644 --- a/landing/lenses/011690.json +++ b/landing/lenses/011690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "divergenceExplanation": [ "채무상환능력 축이 63점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 7.39%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 5.59%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1078,8 +1078,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,10 +1130,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1143,7 +1143,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1160,7 +1160,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1241,30 +1241,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/011690/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1272,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011700.json b/landing/lenses/011700.json index 70fb8f82077e8685dfe39e5b84420c151b0e57d7..ca9f4e739698a900551b5ed037c73659c36b2b8f 100644 --- a/landing/lenses/011700.json +++ b/landing/lenses/011700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,18 +622,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BB-", - "summary": "dCR 위험점수 43.30, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB", + "summary": "dCR 위험점수 41.05, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,15 +817,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB-", - "score": 43.3, + "grade": "dCR-BB", + "score": 41.05, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB-", - "score": 43.51, + "grade": "dCR-BB", + "score": 41.26, "assumptions": { "scenarioStress": "moderate" } @@ -908,7 +908,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-5", - "pdEstimate": 2.5, + "pdEstimate": 1.5, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 90점으로 등급 하방 압력", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/011700/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011760.json b/landing/lenses/011760.json index b1600de51de831b7bffcb415a768a5b2d542d56f..a5d8d152ad2e3b426633d3b8c15e0329cf692ed4 100644 --- a/landing/lenses/011760.json +++ b/landing/lenses/011760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,13 +1210,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/011760/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011780.json b/landing/lenses/011780.json index 1a26a50a0de96df91e7bd8ff7247df0798d66fce..126ab98b3ad925a811e113c30aca21061cc17191 100644 --- a/landing/lenses/011780.json +++ b/landing/lenses/011780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,15 +1051,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1209,7 +1209,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,28 +1250,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1286,21 +1286,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/011780/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1332,7 +1355,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1594,12 +1617,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:8b0f7a64f7bc", + "target": "011780", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.546 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/011790.json b/landing/lenses/011790.json index 2b9bd680dc2b28896c65b6fee283329e17097767..5a2dc3f3a4b5d0276d01493dbf0c2da56cfec8f8 100644 --- a/landing/lenses/011790.json +++ b/landing/lenses/011790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1089,7 +1089,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,8 +1130,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1220,15 +1220,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1239,30 +1239,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/011790/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1270,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0117P0.json b/landing/lenses/0117P0.json index f0b053a3856530280e40e86fbe7276530981b766..9324dcbed34b64eb07f54bdae6c4aab3425a7a91 100644 --- a/landing/lenses/0117P0.json +++ b/landing/lenses/0117P0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -573,8 +573,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011810.json b/landing/lenses/011810.json index 23bbc3a8ae0bdc32b27bb5e8205c05be2e65710b..b8b8a8b67d3185df21fb64cdd4f94bc7ff47c223 100644 --- a/landing/lenses/011810.json +++ b/landing/lenses/011810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,7 +1122,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1213,15 +1213,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1232,19 +1232,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1259,21 +1259,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/011810/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1297,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/011930.json b/landing/lenses/011930.json index c2e7d822d766378ee4685df8296f2e49181334e5..6cc8d5503fdb1bea02d25fd0c81e783da50078e2 100644 --- a/landing/lenses/011930.json +++ b/landing/lenses/011930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BB+", - "summary": "dCR 위험점수 45.15, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB-", + "summary": "dCR 위험점수 41.22, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB+", - "score": 45.15, + "grade": "dCR-BBB-", + "score": 41.22, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB+", - "score": 45.68, + "grade": "dCR-BBB-", + "score": 41.79, "assumptions": { "scenarioStress": "moderate" } @@ -907,7 +907,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 0.75, + "pdEstimate": 0.4, "notchAdjustment": { "totalNotch": 2, "reasons": [ @@ -917,7 +917,6 @@ "divergenceExplanation": [ "현금흐름 축이 47점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.7점 하향 (PD 11.37%). 최근 주가 하락이 반영된 결과", "D/EBITDA 174.3x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -934,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1107,7 +1106,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1148,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1185,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1260,39 +1259,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/011930/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1308,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012030.json b/landing/lenses/012030.json index dfc6ae0a13f9c166dc2c280fb386d97a87c58846..4df440691ec5592735f5f605dc40b6d143cecef1 100644 --- a/landing/lenses/012030.json +++ b/landing/lenses/012030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1048,19 +1048,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1081,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1127,17 +1127,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1147,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1206,7 +1206,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1215,7 +1215,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1247,19 +1247,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1274,21 +1274,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/012030/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1312,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1544,88 +1567,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:d31a1422fa27", - "target": "012030", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.75 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/0120G0.json b/landing/lenses/0120G0.json index 3e5030380d88cbfa9a3d86445d8bed38a68bfe91..2f88c9c167a4ff9b821b9228dcc9118ae06d5197 100644 --- a/landing/lenses/0120G0.json +++ b/landing/lenses/0120G0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -529,7 +529,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -573,7 +573,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,19 +669,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012160.json b/landing/lenses/012160.json index 99aed16bb6c4f2c958ef4a92ba1088be6169a8be..9ed104aa027e32c227200858ead148ca1906fdd6 100644 --- a/landing/lenses/012160.json +++ b/landing/lenses/012160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 50점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 8.16%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 9.94%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1091,7 +1091,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/012160/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1468,7 +1491,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1490,7 +1513,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1508,15 +1531,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/012170.json b/landing/lenses/012170.json index f14e1cda695d0fc7f47874e7370a9c58bfe94ba4..cb49da60d6856b510d224348ed75a0c432052488 100644 --- a/landing/lenses/012170.json +++ b/landing/lenses/012170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,18 +547,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BB", - "summary": "dCR 위험점수 38.12, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 40.37, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,14 +743,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB", - "score": 38.12, + "score": 40.37, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB", - "score": 38.82, + "score": 41.07, "assumptions": { "scenarioStress": "moderate" } @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -979,19 +979,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-05", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1012,8 +1012,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-05", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1058,17 +1058,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-05", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1078,7 +1078,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-05", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1137,7 +1137,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1146,7 +1146,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,30 +1178,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/012170/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1209,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012200.json b/landing/lenses/012200.json index 3e51844fbc04e99902651d90a602b6bcc627b509..7d565b6426da5f6eb5497cc92e7097c6f55827c0 100644 --- a/landing/lenses/012200.json +++ b/landing/lenses/012200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1149,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1260,28 +1260,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1296,21 +1296,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/012200/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1318,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1326,7 +1349,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1342,7 +1365,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012210.json b/landing/lenses/012210.json index 6591f4e58a56a18469a6612f09c3cd1943bce2df..4a7e6c61d8c9891ce8c1fb1c6a408b8de06fb31f 100644 --- a/landing/lenses/012210.json +++ b/landing/lenses/012210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -111,7 +111,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -137,7 +137,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025Q4", "status": "derived", @@ -158,7 +158,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025Q4", "status": "derived", @@ -433,13 +433,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -610,14 +610,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -737,10 +737,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -756,8 +756,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -769,8 +769,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -787,10 +787,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -800,7 +800,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -809,7 +809,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -877,15 +877,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -896,30 +896,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/012210/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -927,7 +950,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012280.json b/landing/lenses/012280.json index f32b5bcef7275bdf84242e5419086ee8ff1acdb8..bfef5687a3bf927f1bb94b279e746ef712ce7db2 100644 --- a/landing/lenses/012280.json +++ b/landing/lenses/012280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 48점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 5.54%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 5.05%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-10", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1077,8 +1077,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1090,8 +1090,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-10", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1108,10 +1108,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-10", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1121,7 +1121,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1130,7 +1130,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-10", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1198,15 +1198,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1217,30 +1217,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/012280/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1248,7 +1271,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012320.json b/landing/lenses/012320.json index f751fc02773b2cebd22f1833ea3e031affdaf483..b5437a902ed73a4fbcea67fd7380f6fe7728de81 100644 --- a/landing/lenses/012320.json +++ b/landing/lenses/012320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -903,10 +903,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -936,8 +936,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -949,7 +949,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -969,8 +969,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -989,10 +989,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1002,7 +1002,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1027,7 +1027,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1102,30 +1102,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/012320/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1133,7 +1156,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012330.json b/landing/lenses/012330.json index 85caafa14d11df6120e6a5256f96e9bcb6b2f4cb..5f9a42c1c098b476c4712c9e91d4d936d6ab0485 100644 --- a/landing/lenses/012330.json +++ b/landing/lenses/012330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,19 +1057,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1215,7 +1215,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,28 +1256,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1292,21 +1292,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/012330/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1338,7 +1361,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1600,12 +1623,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:955435b1d129", + "target": "012330", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.75 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/012340.json b/landing/lenses/012340.json index 6f5b2663bd4dd99205ec978cfcd6a1198ebd2a94..ca971fe5022e41242daf8fbbaeda67612a932cc2 100644 --- a/landing/lenses/012340.json +++ b/landing/lenses/012340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,7 +921,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 69점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 130.57%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 126.37%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,28 +1252,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1288,21 +1288,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/012340/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1318,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1334,7 +1357,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012450.json b/landing/lenses/012450.json index be4a1a0df3594528f19e7892fe71ef5e80184d86..518d2c6a2890d9e99030e7bb827b76878e41124a 100644 --- a/landing/lenses/012450.json +++ b/landing/lenses/012450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/012450/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012510.json b/landing/lenses/012510.json index ba020d2c536dc5104147872c401d23fd2fe3e63c..84dcbc52442d1ecdfc88e81ea7c575f27362d15c 100644 --- a/landing/lenses/012510.json +++ b/landing/lenses/012510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-25", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,7 +1122,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-25", "period": "2025", "status": "derived", @@ -1144,7 +1144,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-25", "period": "2025", "status": "observed", @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/012510/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012580.json b/landing/lenses/012580.json index 44eeb35ad6ad91e41483521fd908065068fa68d8..918ea0ec4e5d835dc16511e79e2a5e6691dda777 100644 --- a/landing/lenses/012580.json +++ b/landing/lenses/012580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -655,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -673,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012600.json b/landing/lenses/012600.json index 67ddbfec8dfd397c8f21e79f0175665be870d906..46ca0a19375c97a7b607124d5800fa8b44b74eae 100644 --- a/landing/lenses/012600.json +++ b/landing/lenses/012600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1088,7 +1088,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1218,19 +1218,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1245,10 +1245,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1263,21 +1263,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/012600/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012610.json b/landing/lenses/012610.json index 3df4db5af017617da16bf239cf016c0ff1ba2ee6..76c0257e31fd12660a3315925ac574a4c361a725 100644 --- a/landing/lenses/012610.json +++ b/landing/lenses/012610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,7 +913,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.2점 하향 (PD 2.62%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 2.33%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,19 +1254,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1281,21 +1281,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/012610/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1319,7 +1342,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012620.json b/landing/lenses/012620.json index 0d895830f1ff3b19746a1dcaa636413a3bf7d693..9ecfe2ec0c6579ab9656f0681bc3865a115e12c3 100644 --- a/landing/lenses/012620.json +++ b/landing/lenses/012620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,14 +621,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -748,15 +748,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -767,30 +767,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/012620/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -798,7 +821,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012630.json b/landing/lenses/012630.json index 3205a462a95acde813b7358a7e5a2e074e59a0da..6e914641ffcd741de8bac969eeedb28e1742372a 100644 --- a/landing/lenses/012630.json +++ b/landing/lenses/012630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -773,14 +773,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -900,19 +900,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -933,8 +933,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -946,7 +946,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -966,8 +966,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -979,17 +979,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -999,7 +999,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1024,7 +1024,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1052,13 +1052,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1067,7 +1067,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1080,15 +1080,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1099,30 +1099,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/012630/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1130,7 +1153,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012690.json b/landing/lenses/012690.json index a8ed79f93d003aa51e79c69e7f129f300529f30b..cc9c135ef62ba6ea83fd80da7f1abe26c7678483 100644 --- a/landing/lenses/012690.json +++ b/landing/lenses/012690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1072,8 +1072,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1103,10 +1103,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1116,7 +1116,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1212,19 +1212,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1239,21 +1239,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/012690/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1261,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1277,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0126Z0.json b/landing/lenses/0126Z0.json index 7b8e7e4e83a0370ffdabb2bd439c0b9473af77cd..358437a87dfcb12204e0555d85d4ef283618a426 100644 --- a/landing/lenses/0126Z0.json +++ b/landing/lenses/0126Z0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -347,14 +347,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -474,10 +474,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -506,8 +506,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -526,8 +526,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -546,7 +546,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -614,15 +614,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -633,19 +633,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -656,7 +656,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -664,7 +664,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012700.json b/landing/lenses/012700.json index 50856f5be125d5cb351aa34a1e31f8d419da8e21..7d52c215d894e323eada1d462bcc39268108356c 100644 --- a/landing/lenses/012700.json +++ b/landing/lenses/012700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -628,13 +628,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -753,7 +753,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -945,14 +945,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1072,10 +1072,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1118,7 +1118,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1160,8 +1160,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1196,7 +1196,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1252,15 +1252,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1271,19 +1271,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1296,14 +1296,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/012700/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1334,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012750.json b/landing/lenses/012750.json index cadd573a82b14035609bc3d7cd662adcd6a87949..959b1b90c87b3ce47b12c9bb5e0165b1da837d63 100644 --- a/landing/lenses/012750.json +++ b/landing/lenses/012750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1082,7 +1082,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/012750/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012790.json b/landing/lenses/012790.json index a1af00187ad248dc2dfe71d1aaa25caefa9953fd..a2b495c1af39a1f4a19fde61455d76abbfc687a6 100644 --- a/landing/lenses/012790.json +++ b/landing/lenses/012790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1103,8 +1103,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1210,30 +1210,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/012790/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1241,7 +1264,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012800.json b/landing/lenses/012800.json index 4740e3e2509500c51ca547f48caace99304e00fb..5812d1fadf8273823781e86e1281322a6c4cbb87 100644 --- a/landing/lenses/012800.json +++ b/landing/lenses/012800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BB", - "summary": "dCR 위험점수 41.68, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 39.43, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,14 +816,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB", - "score": 41.68, + "score": 39.43, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB-", - "score": 42.57, + "grade": "dCR-BB", + "score": 40.32, "assumptions": { "scenarioStress": "moderate" } @@ -839,11 +839,6 @@ "id": "weakAxisDeterioration", "condition": "자본구조 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.자본구조" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BB-로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -930,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1090,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1103,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1181,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/012800/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/012860.json b/landing/lenses/012860.json index 60947d76c1df678fd190bbb066a7cd767339e0ca..98189423c0f903a921bcb55e649c277d69ec3728 100644 --- a/landing/lenses/012860.json +++ b/landing/lenses/012860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1149,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,30 +1260,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/012860/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1471,7 +1494,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1493,7 +1516,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1511,8 +1534,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/0129K0.json b/landing/lenses/0129K0.json index dda554d0ae36c607de3704eb0185df05a0d91a87..7c6e05d1b69c0889d214039b3ade054efd23445e 100644 --- a/landing/lenses/0129K0.json +++ b/landing/lenses/0129K0.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,13 +192,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -269,14 +269,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -391,10 +391,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -410,8 +410,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -423,8 +423,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -441,10 +441,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -454,7 +454,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.5 } ], "evidence": [ @@ -463,7 +463,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -531,15 +531,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -550,19 +550,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -577,10 +577,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -595,10 +595,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -633,7 +633,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -649,7 +649,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/013000.json b/landing/lenses/013000.json index 7b0bf3d25b56edfc885ca3e21f0644729ded4b19..06ef2c7a294e2cea3f47fa6f233e80ce781999cb 100644 --- a/landing/lenses/013000.json +++ b/landing/lenses/013000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1076,8 +1076,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1089,7 +1089,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,10 +1128,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1141,7 +1141,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1158,7 +1158,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1220,15 +1220,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1239,30 +1239,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/013000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1270,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/013030.json b/landing/lenses/013030.json index 19139f7ae30145c7cdfbbc97153e47cc959bc096..9ca785404336c01ecb609d061d69c35a28d234f1 100644 --- a/landing/lenses/013030.json +++ b/landing/lenses/013030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1045,15 +1045,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1078,8 +1078,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1124,17 +1124,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1144,7 +1144,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1169,7 +1169,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1197,13 +1197,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1212,7 +1212,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1225,15 +1225,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1244,19 +1244,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1271,10 +1271,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1289,21 +1289,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/013030/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1334,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1327,7 +1350,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1343,7 +1366,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1659,88 +1682,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:277ea0a0d5cf", - "target": "013030", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.555 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/0130D0.json b/landing/lenses/0130D0.json index 400432351baa2cb335634d58149b35e034a05074..bdbef4eb2c77da350577a0addc1b72f324919807 100644 --- a/landing/lenses/0130D0.json +++ b/landing/lenses/0130D0.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,13 +192,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -269,14 +269,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -391,10 +391,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -410,8 +410,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -423,8 +423,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -441,10 +441,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -454,7 +454,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -463,7 +463,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -531,15 +531,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -550,19 +550,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -577,10 +577,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -595,10 +595,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -633,7 +633,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -649,7 +649,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/0130H0.json b/landing/lenses/0130H0.json index a72cc3f1b806edf33e3e4b7dd9f44d5f15d34a29..125184f87ed697e96d0cd72e4dba480d371e6d8c 100644 --- a/landing/lenses/0130H0.json +++ b/landing/lenses/0130H0.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,13 +192,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -269,14 +269,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -391,10 +391,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -410,8 +410,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -423,8 +423,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -441,10 +441,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -454,7 +454,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -463,7 +463,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -531,15 +531,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -550,19 +550,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -577,10 +577,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -595,10 +595,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -633,7 +633,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -649,7 +649,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/013120.json b/landing/lenses/013120.json index f536f70edfa3c3b72a722aeb3255c07227678d90..026004b8b5dc374c369e3b98209819a766e7db5e 100644 --- a/landing/lenses/013120.json +++ b/landing/lenses/013120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/013120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0131D0.json b/landing/lenses/0131D0.json index c332dcfaef10ac61dabc4a081df265417d105fa9..aae7f93382ca06475cf92bc5bb3fff244e90c7d8 100644 --- a/landing/lenses/0131D0.json +++ b/landing/lenses/0131D0.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,13 +192,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -269,14 +269,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -391,10 +391,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -410,8 +410,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -423,8 +423,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -441,10 +441,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -454,7 +454,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.5 } ], "evidence": [ @@ -463,7 +463,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -531,15 +531,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -550,19 +550,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -577,10 +577,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -595,10 +595,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -633,7 +633,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -649,7 +649,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/0132G0.json b/landing/lenses/0132G0.json index 87fda71e063000e97743f48e9dc33aa772f09644..37bfe982c19fb160d5a56c26d9e57a07c9962120 100644 --- a/landing/lenses/0132G0.json +++ b/landing/lenses/0132G0.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -372,14 +372,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -494,10 +494,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,8 +526,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -546,8 +546,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -566,7 +566,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -634,15 +634,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -653,19 +653,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -680,10 +680,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -698,10 +698,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -712,7 +712,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -720,7 +720,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -736,7 +736,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -752,7 +752,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/013310.json b/landing/lenses/013310.json index 144e55999018968dba3b74394d20f1d863790808..6005d253abcdca5897207d61bea0031b7ab61c6d 100644 --- a/landing/lenses/013310.json +++ b/landing/lenses/013310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "채무상환능력 축이 64점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.9점 하향 (PD 10.72%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.9점 하향 (PD 10.17%). 최근 주가 하락이 반영된 결과", "D/EBITDA 11.9x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/013310/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1464,7 +1487,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1486,7 +1509,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1504,15 +1527,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/013340.json b/landing/lenses/013340.json index f5a0675e6d439908d713ca943ac5d87a5f16c1bd..87aa3ea4b67cf368e7021d5e2e854d1c582a8097 100644 --- a/landing/lenses/013340.json +++ b/landing/lenses/013340.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -402,15 +402,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -421,19 +421,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -448,10 +448,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -466,10 +466,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -480,7 +480,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -488,7 +488,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -504,7 +504,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -520,7 +520,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/013360.json b/landing/lenses/013360.json index bb4ac6bbae128b1dfe632709d7b047ee476f611d..8d0c0e18c2e07f7dbb2d9a17e681ff10185c59a6 100644 --- a/landing/lenses/013360.json +++ b/landing/lenses/013360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 42점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.8점 하향 (PD 13.55%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.8점 하향 (PD 12.14%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/013360/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0134X0.json b/landing/lenses/0134X0.json index b1003fb2fd8227eed4e94805557f44278bf165c3..1379d3f08a37ebca67ead23a6c0d725a3911ea4f 100644 --- a/landing/lenses/0134X0.json +++ b/landing/lenses/0134X0.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -366,8 +366,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,19 +473,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -500,10 +500,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -518,10 +518,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/013520.json b/landing/lenses/013520.json index 9b39a3778efdb8a7f722b3e39943514bbe21897b..1908eba1be1ac6bfd4cb9f7f6089d6384fb59553 100644 --- a/landing/lenses/013520.json +++ b/landing/lenses/013520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -836,14 +836,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -963,15 +963,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -996,8 +996,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1009,7 +1009,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1029,8 +1029,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1042,17 +1042,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1062,7 +1062,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1087,7 +1087,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1115,13 +1115,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1130,7 +1130,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1143,15 +1143,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1162,30 +1162,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/013520/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1193,7 +1216,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1380,88 +1403,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:d2537b23b124", - "target": "013520", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.446 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/013570.json b/landing/lenses/013570.json index 1c274c6ede1b063e04528fca369dcc6582f4c7fb..3de8b3d2cdc79a6b813d98618d1697d9a68ef73b 100644 --- a/landing/lenses/013570.json +++ b/landing/lenses/013570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -775,14 +775,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -902,10 +902,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -935,7 +935,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -948,7 +948,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -968,8 +968,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -990,8 +990,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1001,7 +1001,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1026,7 +1026,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1082,15 +1082,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1101,30 +1101,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/013570/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1132,7 +1155,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/013580.json b/landing/lenses/013580.json index df300b9384c601ffb04e5fb215c5669f7cb05983..21ff5b4214878d010942f7f27dca5035913da29e 100644 --- a/landing/lenses/013580.json +++ b/landing/lenses/013580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/013580/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/013700.json b/landing/lenses/013700.json index 190727d46195fc9b278c27db9708ff1c65073458..a4320925d3f9aee190c5f424585d16c7f06e2832 100644 --- a/landing/lenses/013700.json +++ b/landing/lenses/013700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,14 +619,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -746,15 +746,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -765,30 +765,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/013700/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -796,7 +819,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/013720.json b/landing/lenses/013720.json index 735c20990d8117368f5784365fea4599d5b7e338..1c7cdc8db457363f99f3e358521ae5ca7989184f 100644 --- a/landing/lenses/013720.json +++ b/landing/lenses/013720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 38점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 23.45%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 21.20%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/013720/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/013810.json b/landing/lenses/013810.json index e4d825714e49d700b5ebb240e8cb03aaa36a38c5..9f3dfdfe1b387f9de9159a4dc83cde6e94642c70 100644 --- a/landing/lenses/013810.json +++ b/landing/lenses/013810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,10 +1141,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/013810/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/013870.json b/landing/lenses/013870.json index 73d1cb50058e1b04c3157a2cebc46127a4359973..0b8541ebd41f93c1c8b455376d4f7e9a851c846d 100644 --- a/landing/lenses/013870.json +++ b/landing/lenses/013870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,19 +1056,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1208,13 +1208,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,28 +1255,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1291,21 +1291,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/013870/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1321,7 +1344,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1337,7 +1360,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/013890.json b/landing/lenses/013890.json index 997d4508862ef0bc0ad14755b9ef8b91911fd9ba..287bfdc8eb759d447fa097a4ed88c0346d90900c 100644 --- a/landing/lenses/013890.json +++ b/landing/lenses/013890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,18 +611,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BB+", - "summary": "dCR 위험점수 33.74, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB-", + "summary": "dCR 위험점수 30.43, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -806,15 +806,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB+", - "score": 33.74, + "grade": "dCR-BBB-", + "score": 30.43, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB+", - "score": 34.31, + "grade": "dCR-BBB-", + "score": 30.91, "assumptions": { "scenarioStress": "moderate" } @@ -897,11 +897,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-1", - "pdEstimate": 0.75, + "pdEstimate": 0.4, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 37점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.39%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 9.37%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -916,14 +916,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1043,19 +1043,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1076,8 +1076,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1089,7 +1089,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1122,17 +1122,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1142,7 +1142,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1201,7 +1201,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1210,7 +1210,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,30 +1242,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/013890/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/013990.json b/landing/lenses/013990.json index 332f55f584bbf683a58af7f408a9b202355486a6..eaf9b811c28c319ab8c16ec2df9157d27c0d4554 100644 --- a/landing/lenses/013990.json +++ b/landing/lenses/013990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/013990/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/014100.json b/landing/lenses/014100.json index a6fd4e04eff38fdcc1bd26af0a0dee15f6a6e379..75b40a0b02d258c5bd0d7f19a73e069a95969457 100644 --- a/landing/lenses/014100.json +++ b/landing/lenses/014100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -918,7 +918,7 @@ "divergenceExplanation": [ "채무상환능력 축이 90점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.8점 하향 (PD 10.32%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 10.06%). 최근 주가 하락이 반영된 결과", "D/EBITDA 14.9x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,19 +1061,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1094,8 +1094,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,17 +1140,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1219,7 +1219,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1228,7 +1228,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1260,19 +1260,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1285,14 +1285,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/014100/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1510,88 +1533,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:f0aee5e64549", - "target": "014100", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2024", - "period": "2024", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2024", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/014130.json b/landing/lenses/014130.json index 3bad54ce7fd1089f2286206c80d39593308ee532..3e168d0a32bd4f2e4bc78ca2466ef81ca5c37ef1 100644 --- a/landing/lenses/014130.json +++ b/landing/lenses/014130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,28 +1251,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1285,14 +1285,37 @@ "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/014130/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1308,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/014160.json b/landing/lenses/014160.json index c9eca1a5c39ae1ccc77238d1e3220020e287475e..d7c18d81cafdea18c98387e3551945eb47afe9cf 100644 --- a/landing/lenses/014160.json +++ b/landing/lenses/014160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1080,8 +1080,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1111,10 +1111,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1133,7 +1133,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1201,15 +1201,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1220,30 +1220,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/014160/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1251,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/014190.json b/landing/lenses/014190.json index 5c102059af82ba0225cf4c461eb812fc8f75c526..582fda4464a27bb326c1008e6682ebfe9d797ffb 100644 --- a/landing/lenses/014190.json +++ b/landing/lenses/014190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1209,7 +1209,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,28 +1250,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1286,21 +1286,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/014190/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1332,7 +1355,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/014200.json b/landing/lenses/014200.json index 9ae4217d4f3d8c06e1b32dc37a075951aa8f63b4..158bab1acacaa48e0179bfec1ea57c7917e567b9 100644 --- a/landing/lenses/014200.json +++ b/landing/lenses/014200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-11-25", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-11-25", "period": "2025", "status": "derived", @@ -1128,7 +1128,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-11-25", "period": "2025", "status": "observed", @@ -1218,15 +1218,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1237,19 +1237,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1264,10 +1264,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1282,21 +1282,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/014200/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1336,7 +1359,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/014280.json b/landing/lenses/014280.json index b0b7bdf9123add472900f1415d85b37a9e625d8d..630571cb2187c71bbc89a0cfb409289584163886 100644 --- a/landing/lenses/014280.json +++ b/landing/lenses/014280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/014280/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1468,7 +1491,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1490,7 +1513,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1508,8 +1531,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/014440.json b/landing/lenses/014440.json index e2afdbcd82d9b933bad380e47bbd91d77efa4a09..a991e0a087480db066278042b3f87a9e96199386 100644 --- a/landing/lenses/014440.json +++ b/landing/lenses/014440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,28 +1251,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1287,21 +1287,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/014440/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1333,7 +1356,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/014470.json b/landing/lenses/014470.json index 3b37c2dc336ce384e3397d445b274d5850e7b846..189ebf5f489567e1fe1ec007853603a6443116a2 100644 --- a/landing/lenses/014470.json +++ b/landing/lenses/014470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 34점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.6점 하향 (PD 6.53%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.6점 하향 (PD 6.47%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/014470/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/014530.json b/landing/lenses/014530.json index 9333bd6f93f2d96e6a6b1139525f641d409da9ce..0e795d9d540d1989ea670f1fdc6bc9e65e289898 100644 --- a/landing/lenses/014530.json +++ b/landing/lenses/014530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/014530/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1469,7 +1492,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1491,7 +1514,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1509,8 +1532,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/014570.json b/landing/lenses/014570.json index 127cc6ff1993e5ccb64a1f44879fed6d866bb902..cd9966e4bbb940ff3ff9f64b9f944b250504be35 100644 --- a/landing/lenses/014570.json +++ b/landing/lenses/014570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1080,8 +1080,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1100,8 +1100,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1120,7 +1120,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1188,15 +1188,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1207,30 +1207,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/014570/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1238,7 +1261,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/014580.json b/landing/lenses/014580.json index d4019c0ff511b916ff031eb630c3ac22e966f6a1..26967cc3306028538915ac5a9d70a29a9646b721 100644 --- a/landing/lenses/014580.json +++ b/landing/lenses/014580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/014580/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1466,7 +1489,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1488,7 +1511,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1506,8 +1529,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/014620.json b/landing/lenses/014620.json index 81a8f71923f20c439f05defb2c48e998c7898c1f..e5b77af3c9b27d2260742845404e45cb1600f214 100644 --- a/landing/lenses/014620.json +++ b/landing/lenses/014620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.25 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/014620/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/014680.json b/landing/lenses/014680.json index b5544f48db71024593905c8a0efe5c365ac2a3b1..91e4301ec941c4b4dd8aac7f8c39c2207685004c 100644 --- a/landing/lenses/014680.json +++ b/landing/lenses/014680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-AA", - "summary": "dCR 위험점수 6.50, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 5.50, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-AA", - "score": 6.5, + "score": 5.5, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-AA", - "score": 7.34, + "score": 6.34, "assumptions": { "scenarioStress": "moderate" } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/014680/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/014710.json b/landing/lenses/014710.json index 1cb41126705ac2f2f08661a53f959b64c19b8ae7..0644058019e39d603434fc69dcf10a3364e38b2c 100644 --- a/landing/lenses/014710.json +++ b/landing/lenses/014710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/014710/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/014790.json b/landing/lenses/014790.json index 2b91dfad84269febdea5bd319ccde598bb259309..919678c3194eb5f0f9a9d48e3ac14a2603e4d017 100644 --- a/landing/lenses/014790.json +++ b/landing/lenses/014790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,19 +1062,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1095,8 +1095,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,17 +1141,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1214,13 +1214,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1229,7 +1229,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1261,30 +1261,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/014790/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1292,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/014820.json b/landing/lenses/014820.json index 0bc86afb6def1b354f01883450d4ebf2aa6e92f4..67002bc9efd0c9323b67328fa733c642e0f54b65 100644 --- a/landing/lenses/014820.json +++ b/landing/lenses/014820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.6점 하향 (PD 3.62%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 3.01%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,19 +1057,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1215,7 +1215,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/014820/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1459,12 +1482,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:2c644408ae50", + "target": "014820", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.5 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/014830.json b/landing/lenses/014830.json index f45729c7edaa916ead4c79e9f0abcc3ac72d60da..8a400d344385a2394fe2ec3abae88d0e686d7228 100644 --- a/landing/lenses/014830.json +++ b/landing/lenses/014830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 37점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 2.36%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.96%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,15 +1056,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1214,7 +1214,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,19 +1255,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1282,21 +1282,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/014830/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1556,12 +1579,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:d8e82ee31912", + "target": "014830", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.445 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/014910.json b/landing/lenses/014910.json index 1c629f8cd07c76eb4afa1ae6b21f939de1420e21..97637b1b7eb328f6286af9c9214c5e11d925b90c 100644 --- a/landing/lenses/014910.json +++ b/landing/lenses/014910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/014910/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/014940.json b/landing/lenses/014940.json index 648b47321d1d3b66f4242c42aacb7f86e3bc45a6..937671667fd5823ee2b5d8b8307472f718bae732 100644 --- a/landing/lenses/014940.json +++ b/landing/lenses/014940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,14 +620,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -742,15 +742,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -761,19 +761,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -788,10 +788,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -806,21 +806,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/014940/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -828,7 +851,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -844,7 +867,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -860,7 +883,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/014950.json b/landing/lenses/014950.json index 65569fd737f141586b3ee74f67c64c2ec438d09b..3831d28cc73b7234f6c866f3992f5a9089d67348 100644 --- a/landing/lenses/014950.json +++ b/landing/lenses/014950.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,13 +192,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -269,14 +269,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -396,10 +396,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -428,8 +428,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -448,8 +448,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -468,7 +468,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -536,15 +536,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." }, "confidence": { "level": "medium", @@ -555,19 +555,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -578,7 +578,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -586,7 +586,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/014970.json b/landing/lenses/014970.json index 479bfdcb264c63d188986efe7ef95e413d40a88f..af77150cb812311837183abc37190c1ffe306db6 100644 --- a/landing/lenses/014970.json +++ b/landing/lenses/014970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,30 +1247,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/014970/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1278,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/014990.json b/landing/lenses/014990.json index 785a473afe4e2c846c3c062a980e0a5850749b2b..84143ae7eca3c6b35b82411c924665fd40be2816 100644 --- a/landing/lenses/014990.json +++ b/landing/lenses/014990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 63점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.8점 하향 (PD 25.67%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.8점 하향 (PD 23.96%). 최근 주가 하락이 반영된 결과", "D/EBITDA 15.6x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1206,13 +1206,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/014990/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/015020.json b/landing/lenses/015020.json index 37ebb2494036d4b56260440bdde0e8b78028eee7..441b9c2f8690a79b39952ff6354e52f4e3ffeb23 100644 --- a/landing/lenses/015020.json +++ b/landing/lenses/015020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 80점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 13.95%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 12.65%). 최근 주가 하락이 반영된 결과", "D/EBITDA 86.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-26", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1086,7 +1086,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-26", "period": null, "status": "derived", @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-26", "period": null, "status": "observed", @@ -1194,15 +1194,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1213,30 +1213,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/015020/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1244,7 +1267,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/015200.json b/landing/lenses/015200.json index 2efacb1cb65bd9e1731ffc56658b60d571027418..b2adc8765b5871631dee3ad55960ee1c0b84a127 100644 --- a/landing/lenses/015200.json +++ b/landing/lenses/015200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -593,15 +593,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -612,19 +612,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -639,10 +639,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -657,10 +657,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -671,7 +671,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -679,7 +679,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/015230.json b/landing/lenses/015230.json index e594334a534e164c77bf2d549ed345f8118e5f7f..91cc5c65a7ab280ba952ec097cfe79207f128338 100644 --- a/landing/lenses/015230.json +++ b/landing/lenses/015230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1082,7 +1082,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/015230/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/015260.json b/landing/lenses/015260.json index 2139d9de06a988175f0604225573f018ebe03240..92d3310150b539226730590748107069f4226ec5 100644 --- a/landing/lenses/015260.json +++ b/landing/lenses/015260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -838,7 +838,7 @@ "divergenceExplanation": [ "채무상환능력 축이 67점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.9점 하향 (PD 54.98%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.9점 하향 (PD 57.39%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -980,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1026,7 +1026,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1046,8 +1046,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1068,8 +1068,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1104,7 +1104,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1160,15 +1160,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1179,30 +1179,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/015260/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1210,7 +1233,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/015360.json b/landing/lenses/015360.json index b370b1425c08e84a8d5497f9ca7b4739c7c11219..64dc18254d1b1327a25e7d4487899715ecf81085 100644 --- a/landing/lenses/015360.json +++ b/landing/lenses/015360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/015360/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1461,7 +1484,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1483,7 +1506,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1501,8 +1524,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/015590.json b/landing/lenses/015590.json index f5c3d1eed4dfef708db69bad1f3f92afe563dde7..f7cb8628c845d9675d3b9ddd8bb1970f2509d950 100644 --- a/landing/lenses/015590.json +++ b/landing/lenses/015590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "divergenceExplanation": [ "채무상환능력 축이 51점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 8.92%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 8.85%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,19 +1252,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1279,10 +1279,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1297,21 +1297,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/015590/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1319,7 +1342,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1335,7 +1358,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1351,7 +1374,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0155E0.json b/landing/lenses/0155E0.json new file mode 100644 index 0000000000000000000000000000000000000000..550f4abaada707c009768a3953b98d139261d3e6 --- /dev/null +++ b/landing/lenses/0155E0.json @@ -0,0 +1,991 @@ +{ + "schemaVersion": 1, + "target": "0155E0", + "market": "KR", + "engines": [ + "analysis", + "credit", + "industry", + "quant", + "macro" + ], + "products": { + "analysis": { + "schemaVersion": 1, + "identity": { + "target": "0155E0", + "market": "KR", + "engine": "analysis", + "axis": "종합평가", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": { + "latestPeriod": "2026", + "earliestPeriod": "2026", + "periods": [ + "2026" + ], + "blockPeriods": { + "representative": [ + "2026" + ] + }, + "blockLatestPeriods": { + "representative": "2026" + }, + "mixedPeriods": false, + "retrievedAt": "2026-08-30" + }, + "period": "2026", + "knowledgeBoundary": "2026-08-30" + }, + "status": "partial", + "conclusion": { + "label": "판단 보류", + "summary": "1개 핵심 지표를 직접 비교한 결과 판단 보류입니다. 강점은 부채비율입니다. 필수 분석 영역은 0/4개가 관측됐습니다." + }, + "confidence": { + "level": "low", + "score": 0.0, + "method": "requiredDomainCoverage" + }, + "drivers": [ + { + "id": "debtRatio", + "label": "부채비율", + "value": 59.26, + "unit": "%", + "direction": "positive", + "scoreContribution": 1, + "sourceRef": "resilience.leverageTrend", + "period": "2026" + } + ], + "claims": [], + "evidence": [ + { + "id": "analysis.resilience.leverageTrend", + "kind": "calculationBlock", + "sourceRef": "dartlab://analysis/0155E0/representative.blocks.resilience.leverageTrend", + "status": "derived", + "detail": "Analysis 내부 직접 계산 결과" + } + ], + "assumptions": [], + "gaps": [ + { + "id": "analysis.earnings.marginTrend", + "status": "missing", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다.", + "sourceRef": "representative.blocks.earnings.marginTrend" + }, + { + "id": "analysis.earnings.growthTrend", + "status": "missing", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다.", + "sourceRef": "representative.blocks.earnings.growthTrend" + }, + { + "id": "analysis.cash.cashQuality", + "status": "missing", + "reason": "계산이 완료되지 않았습니다 (ValueError).", + "sourceRef": "representative.blocks.cash.cashQuality" + }, + { + "id": "analysis.resilience.coverageTrend", + "status": "missing", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다.", + "sourceRef": "representative.blocks.resilience.coverageTrend" + }, + { + "id": "analysis.quality.earningsQualityFlags", + "status": "missing", + "reason": "계산이 완료되지 않았습니다 (ValueError).", + "sourceRef": "representative.blocks.quality.earningsQualityFlags" + } + ], + "scenarios": [], + "falsifiers": [], + "payload": { + "blockRefs": [ + "scorecard", + "piotroski", + "summaryFlags", + "representative" + ], + "coverage": { + "requiredDomains": [ + "earnings", + "cash", + "resilience", + "quality" + ], + "observedRequiredDomains": 0, + "domainCoverage": { + "earnings": { + "status": "missing", + "observed": 0, + "expected": 2 + }, + "cash": { + "status": "missing", + "observed": 0, + "expected": 1 + }, + "resilience": { + "status": "partial", + "observed": 1, + "expected": 2 + }, + "quality": { + "status": "missing", + "observed": 0, + "expected": 1 + } + }, + "observedComponents": 1, + "totalComponents": 6, + "components": [ + { + "id": "earnings.marginTrend", + "domain": "earnings", + "required": true, + "status": "missing", + "sourceRef": "representative.blocks.earnings.marginTrend", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다." + }, + { + "id": "earnings.growthTrend", + "domain": "earnings", + "required": true, + "status": "missing", + "sourceRef": "representative.blocks.earnings.growthTrend", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다." + }, + { + "id": "cash.cashQuality", + "domain": "cash", + "required": true, + "status": "missing", + "sourceRef": "representative.blocks.cash.cashQuality", + "reason": "계산이 완료되지 않았습니다 (ValueError)." + }, + { + "id": "resilience.leverageTrend", + "domain": "resilience", + "required": true, + "status": "observed", + "sourceRef": "representative.blocks.resilience.leverageTrend", + "reason": "계산 근거를 확보했습니다." + }, + { + "id": "resilience.coverageTrend", + "domain": "resilience", + "required": true, + "status": "missing", + "sourceRef": "representative.blocks.resilience.coverageTrend", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다." + }, + { + "id": "quality.earningsQualityFlags", + "domain": "quality", + "required": true, + "status": "missing", + "sourceRef": "representative.blocks.quality.earningsQualityFlags", + "reason": "계산이 완료되지 않았습니다 (ValueError)." + } + ] + }, + "assessment": { + "label": "판단 보류", + "summary": "1개 핵심 지표를 직접 비교한 결과 판단 보류입니다. 강점은 부채비율입니다.", + "score": 1, + "drivers": [ + { + "id": "debtRatio", + "label": "부채비율", + "value": 59.26, + "unit": "%", + "direction": "positive", + "scoreContribution": 1, + "sourceRef": "resilience.leverageTrend", + "period": "2026" + } + ], + "positiveDrivers": [ + "부채비율" + ], + "negativeDrivers": [] + } + } + }, + "industry": { + "schemaVersion": 1, + "identity": { + "target": "0155E0", + "market": "KR", + "engine": "industry", + "axis": "회사위치", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": { + "mappingUpdatedAt": null, + "financialPeriod": null, + "retrievedAt": "2026-08-30" + }, + "period": null, + "knowledgeBoundary": "2026-08-30" + }, + "status": "blocked", + "conclusion": { + "label": "산업 위치 판단 불가", + "summary": "산업 가치사슬의 primary 위치 매핑이 없습니다." + }, + "confidence": { + "level": "blocked", + "score": 0.0, + "method": "mappingConfidenceAndBlockCoverage" + }, + "drivers": [], + "claims": [], + "evidence": [], + "assumptions": [], + "gaps": [ + { + "id": "industry.position", + "status": "blocked", + "reason": "산업 가치사슬의 primary 위치 매핑이 없습니다.", + "sourceRef": "blockedReason" + }, + { + "id": "industry.position", + "status": "missing", + "reason": "position 근거를 확보하지 못했습니다.", + "sourceRef": "position" + }, + { + "id": "industry.sectorMetrics", + "status": "missing", + "reason": "sectorMetrics 근거를 확보하지 못했습니다.", + "sourceRef": "sectorMetrics" + }, + { + "id": "industry.sectorCycle", + "status": "missing", + "reason": "sectorCycle 근거를 확보하지 못했습니다.", + "sourceRef": "sectorCycle" + }, + { + "id": "industry.profitPool", + "status": "missing", + "reason": "profitPool 근거를 확보하지 못했습니다.", + "sourceRef": "profitPool" + }, + { + "id": "industry.relationships", + "status": "missing", + "reason": "relationships 근거를 확보하지 못했습니다.", + "sourceRef": "relationships" + }, + { + "id": "industry.concentration", + "status": "missing", + "reason": "concentration 근거를 확보하지 못했습니다.", + "sourceRef": "concentration" + }, + { + "id": "industry.demandPricingDriver", + "status": "unsupported", + "reason": "수요 동인과 가격 결정력은 갱신시점을 가진 명시 데이터 모델이 아직 없습니다.", + "sourceRef": "taxonomy" + } + ], + "scenarios": [], + "falsifiers": [ + { + "id": "positionRemap", + "condition": "primary 산업 노드의 stage 또는 source가 변경되면 가치사슬 결론을 다시 평가합니다.", + "sourceRef": "stage" + } + ], + "payload": { + "blockRefs": [ + "industry", + "stage", + "sectorMetrics", + "sectorCycle", + "profitPool", + "relationships", + "concentration" + ], + "coverage": { + "observedBlocks": 0, + "totalBlocks": 6, + "blocks": { + "position": false, + "sectorMetrics": false, + "sectorCycle": false, + "profitPool": false, + "relationships": false, + "concentration": false + } + }, + "peerCount": 0, + "relationshipCoverage": { + "count": null, + "evidenceCoverage": null, + "amountCoverage": null, + "ratioCoverage": null + } + } + }, + "quant": { + "schemaVersion": 1, + "identity": { + "target": "0155E0", + "market": "KR", + "engine": "quant", + "axis": "괴리", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "knowledgeBoundary": "2026-08-30" + }, + "status": "partial", + "conclusion": { + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + }, + "confidence": { + "level": "low", + "score": 34.7, + "method": "threeBlockCoverageAndSignalClarity" + }, + "drivers": [ + { + "id": "price", + "label": "가격 반응", + "score": 0.0, + "direction": "neutral", + "sourceRef": "price.score" + } + ], + "claims": [ + { + "id": "quant.fundamentalPriceRelation", + "label": "펀더멘털과 가격의 관계", + "comparisonKey": "fundamentalPriceRelation", + "basis": "marketBehavior", + "direction": "unknown", + "horizon": "latestDecision", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "relation": "inconclusive" + }, + { + "id": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "neutral", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": 0.0 + } + ], + "evidence": [ + { + "id": "quant.price", + "kind": "marketReaction", + "sourceRef": "dartlab://quant/verdict", + "status": "derived", + "observedAt": "2026-08-28", + "detail": "괴리 판정의 price 입력" + } + ], + "assumptions": [ + { + "id": "expectationMethod", + "value": "crossSectionalEarningsSurpriseProxy", + "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." + } + ], + "gaps": [ + { + "id": "quant.fundamental", + "status": "missing", + "reason": "비교 가능한 공시 이익 시계열이 없습니다.", + "sourceRef": "dartlab://quant/earnings" + }, + { + "id": "quant.expectationProxy", + "status": "missing", + "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", + "sourceRef": "dartlab://quant/surprise" + }, + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "scenarios": [ + { + "id": "confirmation", + "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", + "classification": "confirmation" + }, + { + "id": "reversal", + "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", + "classification": "reassessment" + } + ], + "falsifiers": [ + { + "id": "classificationBreak", + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + } + ], + "payload": { + "blockRefs": [ + "fundamental", + "expectation", + "price" + ], + "classification": "inconclusive" + } + }, + "macro": { + "schemaVersion": 1, + "identity": { + "target": "0155E0", + "market": "KR", + "engine": "macro", + "axis": "전파", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "knowledgeBoundary": "2026-08-30" + }, + "status": "partial", + "conclusion": { + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + }, + "confidence": { + "level": "medium", + "score": 65.7, + "method": "macroObservationAndCompanyEvidenceCoverage" + }, + "drivers": [ + { + "id": "BAMLH0A0HYM2", + "label": "미국 HY 스프레드", + "value": 2.63, + "unit": "%p", + "signal": "falling", + "change": -0.040000000000000036, + "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" + }, + { + "id": "BASE_RATE", + "label": "한국 기준금리", + "value": 3.0, + "unit": "%", + "signal": "rising", + "change": 0.25, + "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" + }, + { + "id": "CPI", + "label": "소비자물가 YoY", + "value": 119.77, + "unit": "%", + "signal": "falling", + "change": -0.21999999999999886, + "sourceRef": "macro/ecos/observations.parquet#CPI" + }, + { + "id": "DCOILWTICO", + "label": "WTI", + "value": 83.9, + "unit": "$", + "signal": "falling", + "change": -2.4399999999999977, + "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" + }, + { + "id": "EXPORT", + "label": "수출 YoY", + "value": 112371.0, + "unit": "%", + "signal": "rising", + "change": 18028.800000000003, + "sourceRef": "macro/ecos/observations.parquet#EXPORT" + }, + { + "id": "USDKRW", + "label": "원/달러", + "value": 1372.5, + "unit": "원", + "signal": "falling", + "change": -8.400000000000091, + "sourceRef": "macro/ecos/observations.parquet#USDKRW" + } + ], + "claims": [], + "evidence": [ + { + "id": "macro.driver.BAMLH0A0HYM2", + "kind": "macroObservation", + "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", + "status": "observed", + "observedAt": "2026-08-27", + "detail": "미국 HY 스프레드 최신 관측과 직전 변화" + }, + { + "id": "macro.driver.BASE_RATE", + "kind": "macroObservation", + "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", + "status": "observed", + "observedAt": "2026-08-27", + "detail": "한국 기준금리 최신 관측과 직전 변화" + }, + { + "id": "macro.driver.CPI", + "kind": "macroObservation", + "sourceRef": "macro/ecos/observations.parquet#CPI", + "status": "observed", + "observedAt": "2026-07-01", + "detail": "소비자물가 YoY 최신 관측과 직전 변화" + }, + { + "id": "macro.driver.DCOILWTICO", + "kind": "macroObservation", + "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", + "status": "observed", + "observedAt": "2026-08-25", + "detail": "WTI 최신 관측과 직전 변화" + }, + { + "id": "macro.driver.EXPORT", + "kind": "macroObservation", + "sourceRef": "macro/ecos/observations.parquet#EXPORT", + "status": "observed", + "observedAt": "2026-06-01", + "detail": "수출 YoY 최신 관측과 직전 변화" + }, + { + "id": "macro.driver.USDKRW", + "kind": "macroObservation", + "sourceRef": "macro/ecos/observations.parquet#USDKRW", + "status": "observed", + "observedAt": "2026-08-28", + "detail": "원/달러 최신 관측과 직전 변화" + }, + { + "id": "macro.company.analysis.debtRatio", + "kind": "companyFinancialEvidence", + "sourceRef": "dartlab://analysis/0155E0/product/drivers/debtRatio", + "status": "derived", + "observedAt": null, + "detail": "부채비율" + } + ], + "assumptions": [ + { + "id": "edgeSign", + "value": "registryPrior", + "reason": "경로 부호와 시차는 기업별 회귀계수가 아니라 registry prior입니다." + } + ], + "gaps": [ + { + "id": "macro.company.sectorKey", + "status": "missing", + "reason": "검증된 가치사슬 산업 위치를 찾지 못했습니다.", + "sourceRef": "dartlab://industry/0155E0" + }, + { + "id": "macro.edge.fx-export-revenue.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:fx-export-revenue" + }, + { + "id": "macro.edge.export-demand-revenue.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:export-demand-revenue" + }, + { + "id": "macro.edge.rate-bank-margin.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:rate-bank-margin" + }, + { + "id": "macro.edge.hy-risk-premium.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:hy-risk-premium" + }, + { + "id": "macro.edge.oil-margin-cost.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:oil-margin-cost" + }, + { + "id": "macro.edge.cpi-utility-tariff.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:cpi-utility-tariff" + } + ], + "scenarios": [ + { + "id": "fx-export-revenue", + "driverId": "USDKRW", + "condition": "USDKRW 방향이 반전될 때 매출 성장률 / 환산손익 경로 재평가", + "lagMonths": [ + 0, + 3 + ] + }, + { + "id": "export-demand-revenue", + "driverId": "EXPORT", + "condition": "EXPORT 방향이 반전될 때 매출 성장률 / 가동률 경로 재평가", + "lagMonths": [ + 1, + 6 + ] + }, + { + "id": "rate-debt-interest", + "driverId": "BASE_RATE", + "condition": "BASE_RATE 방향이 반전될 때 이자비용 / 차입 재조달 경로 재평가", + "lagMonths": [ + 3, + 12 + ] + }, + { + "id": "rate-bank-margin", + "driverId": "BASE_RATE", + "condition": "BASE_RATE 방향이 반전될 때 순이자마진 / 조달비용 경로 재평가", + "lagMonths": [ + 1, + 6 + ] + }, + { + "id": "hy-risk-premium", + "driverId": "BAMLH0A0HYM2", + "condition": "BAMLH0A0HYM2 방향이 반전될 때 신용스프레드 / 위험프리미엄 경로 재평가", + "lagMonths": [ + 0, + 3 + ] + } + ], + "falsifiers": [ + { + "id": "fx-export-revenue.0", + "condition": "달러 원가 비중이 해외 매출 효과를 상쇄" + }, + { + "id": "fx-export-revenue.1", + "condition": "헤지 정책으로 환산 민감도 약화" + }, + { + "id": "export-demand-revenue.0", + "condition": "내수 매출 중심" + }, + { + "id": "export-demand-revenue.1", + "condition": "재고 과잉으로 출하 증가가 매출로 이어지지 않음" + }, + { + "id": "rate-debt-interest.0", + "condition": "순현금 기업" + }, + { + "id": "rate-debt-interest.1", + "condition": "고정금리 장기차입 중심" + }, + { + "id": "rate-debt-interest.2", + "condition": "이자수익이 비용을 상쇄" + }, + { + "id": "rate-bank-margin.0", + "condition": "조달비용이 대출금리보다 빠르게 상승" + }, + { + "id": "rate-bank-margin.1", + "condition": "대손비용 증가가 NIM 개선을 상쇄" + }, + { + "id": "hy-risk-premium.0", + "condition": "무차입 또는 충분한 현금" + }, + { + "id": "hy-risk-premium.1", + "condition": "방어적 현금흐름" + }, + { + "id": "hy-risk-premium.2", + "condition": "정부/모회사 지원 가능성" + } + ], + "payload": { + "blockRefs": [ + "drivers", + "edges", + "regimeEvidence" + ], + "companyBound": true, + "companyEdgeCount": 1, + "edgeCount": 7 + } + } + }, + "statusCounts": { + "partial": 3, + "blocked": 1 + }, + "gaps": [ + { + "id": "analysis.earnings.marginTrend", + "status": "missing", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다.", + "sourceRef": "representative.blocks.earnings.marginTrend", + "engine": "analysis" + }, + { + "id": "analysis.earnings.growthTrend", + "status": "missing", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다.", + "sourceRef": "representative.blocks.earnings.growthTrend", + "engine": "analysis" + }, + { + "id": "analysis.cash.cashQuality", + "status": "missing", + "reason": "계산이 완료되지 않았습니다 (ValueError).", + "sourceRef": "representative.blocks.cash.cashQuality", + "engine": "analysis" + }, + { + "id": "analysis.resilience.coverageTrend", + "status": "missing", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다.", + "sourceRef": "representative.blocks.resilience.coverageTrend", + "engine": "analysis" + }, + { + "id": "analysis.quality.earningsQualityFlags", + "status": "missing", + "reason": "계산이 완료되지 않았습니다 (ValueError).", + "sourceRef": "representative.blocks.quality.earningsQualityFlags", + "engine": "analysis" + }, + { + "engine": "credit", + "status": "blocked", + "reason": "ValueError: 'CF' topic 에서 ['영업활동현금흐름', '유형자산의취득', '4.금융비용', '금융비용'] 를 찾을 수 없습니다.\n c.panel('CF') 로 전체 행을 확인하세요." + }, + { + "id": "industry.position", + "status": "blocked", + "reason": "산업 가치사슬의 primary 위치 매핑이 없습니다.", + "sourceRef": "blockedReason", + "engine": "industry" + }, + { + "id": "industry.position", + "status": "missing", + "reason": "position 근거를 확보하지 못했습니다.", + "sourceRef": "position", + "engine": "industry" + }, + { + "id": "industry.sectorMetrics", + "status": "missing", + "reason": "sectorMetrics 근거를 확보하지 못했습니다.", + "sourceRef": "sectorMetrics", + "engine": "industry" + }, + { + "id": "industry.sectorCycle", + "status": "missing", + "reason": "sectorCycle 근거를 확보하지 못했습니다.", + "sourceRef": "sectorCycle", + "engine": "industry" + }, + { + "id": "industry.profitPool", + "status": "missing", + "reason": "profitPool 근거를 확보하지 못했습니다.", + "sourceRef": "profitPool", + "engine": "industry" + }, + { + "id": "industry.relationships", + "status": "missing", + "reason": "relationships 근거를 확보하지 못했습니다.", + "sourceRef": "relationships", + "engine": "industry" + }, + { + "id": "industry.concentration", + "status": "missing", + "reason": "concentration 근거를 확보하지 못했습니다.", + "sourceRef": "concentration", + "engine": "industry" + }, + { + "id": "industry.demandPricingDriver", + "status": "unsupported", + "reason": "수요 동인과 가격 결정력은 갱신시점을 가진 명시 데이터 모델이 아직 없습니다.", + "sourceRef": "taxonomy", + "engine": "industry" + }, + { + "id": "quant.fundamental", + "status": "missing", + "reason": "비교 가능한 공시 이익 시계열이 없습니다.", + "sourceRef": "dartlab://quant/earnings", + "engine": "quant" + }, + { + "id": "quant.expectationProxy", + "status": "missing", + "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", + "sourceRef": "dartlab://quant/surprise", + "engine": "quant" + }, + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus", + "engine": "quant" + }, + { + "id": "macro.company.sectorKey", + "status": "missing", + "reason": "검증된 가치사슬 산업 위치를 찾지 못했습니다.", + "sourceRef": "dartlab://industry/0155E0", + "engine": "macro" + }, + { + "id": "macro.edge.fx-export-revenue.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:fx-export-revenue", + "engine": "macro" + }, + { + "id": "macro.edge.export-demand-revenue.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:export-demand-revenue", + "engine": "macro" + }, + { + "id": "macro.edge.rate-bank-margin.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:rate-bank-margin", + "engine": "macro" + }, + { + "id": "macro.edge.hy-risk-premium.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:hy-risk-premium", + "engine": "macro" + }, + { + "id": "macro.edge.oil-margin-cost.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:oil-margin-cost", + "engine": "macro" + }, + { + "id": "macro.edge.cpi-utility-tariff.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:cpi-utility-tariff", + "engine": "macro" + } + ], + "noComposite": true, + "tensions": { + "schemaVersion": 1, + "items": [], + "evaluations": [ + { + "patternId": "fundamentalPriceDivergence", + "status": "blocked", + "reason": "productNotUsable" + }, + { + "patternId": "earningsCashDivergence", + "status": "blocked", + "reason": "productNotUsable" + }, + { + "patternId": "growthCreditTradeoff", + "status": "blocked", + "reason": "productNotUsable" + }, + { + "patternId": "industryExecutionCounterforce", + "status": "blocked", + "reason": "productNotUsable" + }, + { + "patternId": "macroCompanyCounterforce", + "status": "blocked", + "reason": "productNotUsable" + } + ], + "noComposite": true + } +} diff --git a/landing/lenses/0156T0.json b/landing/lenses/0156T0.json index b8b9fddf6b93734546d2046182b349445cd86708..c2b6e619a448b1b6a38d0e6fc736596bb8e7199e 100644 --- a/landing/lenses/0156T0.json +++ b/landing/lenses/0156T0.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -333,8 +333,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -364,10 +364,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -377,7 +377,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,19 +473,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -500,10 +500,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -518,10 +518,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/015710.json b/landing/lenses/015710.json index fcb3a0b113db9f858cfc7d22f75ca916f91adfe8..17daa46f70abade0405d685ca3c0103b81300d6f 100644 --- a/landing/lenses/015710.json +++ b/landing/lenses/015710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,8 +1132,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1241,30 +1241,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/015710/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1272,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/015750.json b/landing/lenses/015750.json index c65648d477a14217b451dad717b3259e4f46df1f..b61a02fdad7b903dc8f028443764190acac122bc 100644 --- a/landing/lenses/015750.json +++ b/landing/lenses/015750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1247,28 +1247,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1283,21 +1283,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/015750/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1313,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1329,7 +1352,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/015760.json b/landing/lenses/015760.json index d43f683a39dc444b8ce91c3edd4b3849abe42813..4c22b0073bbc24a0579bada1add1a1e4f7505452 100644 --- a/landing/lenses/015760.json +++ b/landing/lenses/015760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-A+", - "summary": "dCR 위험점수 28.58, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 26.04, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,14 +816,14 @@ "id": "base", "label": "기준", "grade": "dCR-A+", - "score": 28.58, + "score": 26.04, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-A+", - "score": 30.05, + "score": 27.29, "assumptions": { "scenarioStress": "moderate" } @@ -917,7 +917,7 @@ }, "divergenceExplanation": [ "유동성 축이 54점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.18%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.5점 하향 (PD 8.96%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,39 +1258,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/015760/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1306,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1520,7 +1543,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1542,7 +1565,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1560,15 +1583,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/015860.json b/landing/lenses/015860.json index efb7671e3ecd98430eb5f5b3d1ac32a0a5be5edd..2ccc7f4822b7287fa653fb55cc6fe80756abbafb 100644 --- a/landing/lenses/015860.json +++ b/landing/lenses/015860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -903,19 +903,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -936,8 +936,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -949,7 +949,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -969,8 +969,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -982,17 +982,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1002,7 +1002,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1027,7 +1027,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1055,13 +1055,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1070,7 +1070,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1102,30 +1102,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/015860/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1133,7 +1156,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/015890.json b/landing/lenses/015890.json index b25caf05b37232c6cdba7a2b73c7a9bee5374531..cebcfa1ecf299c5eb79052b9932d466c842e84b2 100644 --- a/landing/lenses/015890.json +++ b/landing/lenses/015890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,7 +913,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.6점 하향 (PD 1.20%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 1.27%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,28 +1254,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1290,21 +1290,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/015890/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1336,7 +1359,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/016090.json b/landing/lenses/016090.json index 9b95c178c28f01f0c59439c8faf706ea328f7daa..9c474334a3ddd24292ebf97b6b05b6745ce4684b 100644 --- a/landing/lenses/016090.json +++ b/landing/lenses/016090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1211,19 +1211,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1236,14 +1236,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/016090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1251,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/016100.json b/landing/lenses/016100.json index 8eaf99563b9bef8d7d6d68456fd528a460dd213f..077905d0b44ed708f0dd8b367ebc2d9b7183dbaa 100644 --- a/landing/lenses/016100.json +++ b/landing/lenses/016100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,18 +547,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-B+", - "summary": "dCR 위험점수 54.51, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 51.61, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,14 +743,14 @@ "id": "base", "label": "기준", "grade": "dCR-B+", - "score": 54.51, + "score": 51.61, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-B", - "score": 55.19, + "grade": "dCR-B+", + "score": 52.15, "assumptions": { "scenarioStress": "moderate" } @@ -766,11 +766,6 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-B로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -842,7 +837,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 66점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 30.69%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 29.52%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -857,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -984,19 +979,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1017,8 +1012,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1030,7 +1025,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1050,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1063,17 +1058,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1083,7 +1078,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1108,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1142,7 +1137,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1151,7 +1146,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1164,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1183,30 +1178,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/016100/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1214,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1386,12 +1404,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:ab09815e8415", + "target": "016100", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.486 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/016250.json b/landing/lenses/016250.json index 5e1121ea17912b7a7fc4c85ded8066624e2f5715..40e8f61dae0f17744e92fdb28d89d13f5fde06e9 100644 --- a/landing/lenses/016250.json +++ b/landing/lenses/016250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,10 +1140,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/016250/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/016360.json b/landing/lenses/016360.json index 326fdbc5f8e7a1f2ad09fc7b4704af507fb771c2..2de4c0023c2c4d027a9272ec858dc78e7ae466e4 100644 --- a/landing/lenses/016360.json +++ b/landing/lenses/016360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -437,13 +437,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -543,14 +543,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -670,10 +670,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -716,7 +716,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -736,8 +736,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -758,8 +758,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -794,7 +794,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -850,15 +850,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -869,30 +869,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/016360/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -900,7 +923,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1146,7 +1169,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1168,7 +1191,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1186,8 +1209,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/016380.json b/landing/lenses/016380.json index 2547cfcfa02ed6a5959dc0f52bcfd5bdacbb9da4..ba01985b77461410a9564200f8ab970c5dde5717 100644 --- a/landing/lenses/016380.json +++ b/landing/lenses/016380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,15 +1061,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1094,8 +1094,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,17 +1140,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1219,7 +1219,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1228,7 +1228,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,30 +1260,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/016380/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1463,12 +1486,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:15f1f2079e75", + "target": "016380", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/016450.json b/landing/lenses/016450.json index e8fe4fa4b824b56f220e1122450e37b9aa776625..9852497448e07f969dda4c3983c456ba76dbde7b 100644 --- a/landing/lenses/016450.json +++ b/landing/lenses/016450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1093,7 +1093,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,30 +1259,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/016450/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1470,7 +1493,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1492,7 +1515,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1510,15 +1533,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/0164H0.json b/landing/lenses/0164H0.json index ea09b6e6b1e2cfb0bc6606770784cefa8b17fb66..a44ef703ba063e926fa75499b1a209c173b521b6 100644 --- a/landing/lenses/0164H0.json +++ b/landing/lenses/0164H0.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -366,8 +366,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,19 +473,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -500,10 +500,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -518,10 +518,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/016580.json b/landing/lenses/016580.json index 0d5a851d7d3ba3c58a97910fbd995e616928c1a4..28f350bd88d0c1accff53d4577c24bc63390a410 100644 --- a/landing/lenses/016580.json +++ b/landing/lenses/016580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,310 +610,6 @@ } } }, - "credit": { - "schemaVersion": 1, - "identity": { - "target": "016580", - "market": "KR", - "engine": "credit", - "axis": "등급", - "version": "v4.0" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": { - "latestPeriod": "2025", - "retrievedAt": "2026-08-23" - }, - "period": "2025", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "dCR-AA", - "summary": "dCR 위험점수 5.02, 전망 부정적, 유효 축 가중치 95.0%입니다." - }, - "confidence": { - "level": "high", - "score": 95.0, - "method": "validAxisWeightCoverage" - }, - "drivers": [ - { - "id": "axis.채무상환능력", - "label": "채무상환능력", - "value": 0.0, - "unit": "riskScore", - "direction": "positive", - "weight": 25, - "contribution": 0.0, - "sourceRef": "axes.채무상환능력" - }, - { - "id": "axis.유동성", - "label": "유동성", - "value": 0.0, - "unit": "riskScore", - "direction": "positive", - "weight": 15, - "contribution": 0.0, - "sourceRef": "axes.유동성" - }, - { - "id": "axis.현금흐름", - "label": "현금흐름", - "value": 35.0, - "unit": "riskScore", - "direction": "negative", - "weight": 15, - "contribution": 5.25, - "sourceRef": "axes.현금흐름" - }, - { - "id": "axis.사업안정성", - "label": "사업안정성", - "value": 23.29, - "unit": "riskScore", - "direction": "negative", - "weight": 10, - "contribution": 2.33, - "sourceRef": "axes.사업안정성" - } - ], - "claims": [ - { - "id": "credit.capitalStructure", - "label": "자본구조는 매우 건전하다.", - "comparisonKey": "capitalStructure", - "basis": "creditNarrative", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/016580/axes/자본구조", - "evidenceRefs": [ - "credit.axis.자본구조" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.cashConversion", - "label": "현금흐름 창출 능력은 보통 수준이다.", - "comparisonKey": "cashConversion", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/016580/axes/현금흐름", - "evidenceRefs": [ - "credit.axis.현금흐름" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.debtService", - "label": "채무상환능력은 건강관리 업종 기준 매우 우수하다.", - "comparisonKey": "debtService", - "basis": "creditNarrative", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/016580/axes/채무상환능력", - "evidenceRefs": [ - "credit.axis.채무상환능력" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.liquidity", - "label": "유동성은 매우 충분하다.", - "comparisonKey": "liquidity", - "basis": "creditNarrative", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/016580/axes/유동성", - "evidenceRefs": [ - "credit.axis.유동성" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - } - ], - "evidence": [ - { - "id": "credit.axis.채무상환능력", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/016580/axes/채무상환능력", - "status": "derived", - "detail": "위험점수 0.00, 가중치 25%" - }, - { - "id": "credit.axis.자본구조", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/016580/axes/자본구조", - "status": "derived", - "detail": "위험점수 1.31, 가중치 20%" - }, - { - "id": "credit.axis.유동성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/016580/axes/유동성", - "status": "derived", - "detail": "위험점수 0.00, 가중치 15%" - }, - { - "id": "credit.axis.현금흐름", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/016580/axes/현금흐름", - "status": "derived", - "detail": "위험점수 35.00, 가중치 15%" - }, - { - "id": "credit.axis.사업안정성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/016580/axes/사업안정성", - "status": "derived", - "detail": "위험점수 23.29, 가중치 10%" - }, - { - "id": "credit.axis.재무신뢰성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/016580/axes/재무신뢰성", - "status": "derived", - "detail": "위험점수 0.00, 가중치 10%" - } - ], - "assumptions": [], - "gaps": [ - { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크" - } - ], - "scenarios": [ - { - "id": "base", - "label": "기준", - "grade": "dCR-AA", - "score": 5.02, - "assumptions": {} - }, - { - "id": "moderateStress", - "label": "중간 하방 스트레스", - "grade": "dCR-AA", - "score": 5.03, - "assumptions": { - "scenarioStress": "moderate" - } - } - ], - "falsifiers": [ - { - "id": "negativeOutlook", - "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", - "sourceRef": "outlook" - }, - { - "id": "weakAxisDeterioration", - "condition": "현금흐름 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", - "sourceRef": "axes.현금흐름" - } - ], - "payload": { - "blockRefs": [ - "grade", - "axes", - "metricsHistory", - "narratives" - ], - "gradeHistory": [ - { - "period": "2026", - "score": 0.45, - "grade": "AAA", - "pdEstimate": 0.0 - }, - { - "period": "2025", - "score": 0.18, - "grade": "AAA", - "pdEstimate": 0.0 - }, - { - "period": "2024", - "score": 0.17, - "grade": "AAA", - "pdEstimate": 0.0 - }, - { - "period": "2023", - "score": 0.16, - "grade": "AAA", - "pdEstimate": 0.0 - }, - { - "period": "2022", - "score": 0.14, - "grade": "AAA", - "pdEstimate": 0.0 - }, - { - "period": "2021", - "score": 0.15, - "grade": "AAA", - "pdEstimate": 0.0 - }, - { - "period": "2020", - "score": 0.15, - "grade": "AAA", - "pdEstimate": 0.0 - }, - { - "period": "2019", - "score": 0.18, - "grade": "AAA", - "pdEstimate": 0.0 - } - ], - "coverage": { - "validAxes": 6, - "totalAxes": 7, - "validWeight": 95.0, - "totalWeight": 100.0, - "weightCoverage": 95.0 - }, - "eCR": "eCR-4", - "pdEstimate": 0.02, - "notchAdjustment": null, - "divergenceExplanation": [ - "현금흐름 축이 35점으로 등급 하방 압력", - "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" - ] - } - }, "industry": { "schemaVersion": 1, "identity": { @@ -924,14 +620,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1041,186 +737,6 @@ } } }, - "quant": { - "schemaVersion": 1, - "identity": { - "target": "016580", - "market": "KR", - "engine": "quant", - "axis": "괴리", - "version": "1" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." - }, - "confidence": { - "level": "high", - "score": 100.0, - "method": "threeBlockCoverageAndSignalClarity" - }, - "drivers": [ - { - "id": "fundamental", - "label": "공시 이익 변화", - "score": -0.85, - "direction": "negative", - "sourceRef": "fundamental.score" - }, - { - "id": "expectation", - "label": "시장 기대 프록시", - "score": -0.09, - "direction": "neutral", - "sourceRef": "expectation.score" - }, - { - "id": "price", - "label": "가격 반응", - "score": -0.5, - "direction": "negative", - "sourceRef": "price.score" - } - ], - "claims": [ - { - "id": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": -0.85 - }, - { - "id": "quant.fundamentalPriceRelation", - "label": "펀더멘털과 가격의 관계", - "comparisonKey": "fundamentalPriceRelation", - "basis": "marketBehavior", - "direction": "unknown", - "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental", - "quant.expectation", - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "relation": "deteriorationPriced" - }, - { - "id": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": -0.5 - } - ], - "evidence": [ - { - "id": "quant.fundamental", - "kind": "disclosureFundamental", - "sourceRef": "dartlab://quant/earnings", - "status": "derived", - "observedAt": null, - "detail": "괴리 판정의 fundamental 입력" - }, - { - "id": "quant.expectation", - "kind": "expectationProxy", - "sourceRef": "dartlab://quant/surprise", - "status": "estimated", - "observedAt": null, - "detail": "괴리 판정의 expectation 입력" - }, - { - "id": "quant.price", - "kind": "marketReaction", - "sourceRef": "dartlab://quant/verdict", - "status": "derived", - "observedAt": "2026-08-21", - "detail": "괴리 판정의 price 입력" - } - ], - "assumptions": [ - { - "id": "expectationMethod", - "value": "crossSectionalEarningsSurpriseProxy", - "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." - } - ], - "gaps": [ - { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "scenarios": [ - { - "id": "confirmation", - "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", - "classification": "confirmation" - }, - { - "id": "reversal", - "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" - } - ], - "falsifiers": [ - { - "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" - } - ], - "payload": { - "blockRefs": [ - "fundamental", - "expectation", - "price" - ], - "classification": "deteriorationPriced" - } - }, "macro": { "schemaVersion": 1, "identity": { @@ -1231,15 +747,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,19 +766,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1277,21 +793,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/016580/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1299,7 +838,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1315,7 +854,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1459,8 +998,7 @@ } }, "statusCounts": { - "partial": 3, - "usable": 2 + "partial": 3 }, "gaps": [ { @@ -1471,11 +1009,9 @@ "engine": "analysis" }, { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크", - "engine": "credit" + "engine": "credit", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "industry.sectorMetrics", @@ -1520,11 +1056,9 @@ "engine": "industry" }, { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus", - "engine": "quant" + "engine": "quant", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -1555,8 +1089,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "blocked", + "reason": "missingProduct" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/016590.json b/landing/lenses/016590.json index 738dd05cad23bc114886dd215f091242253e2ddb..3c644673d7293599a9341a30f69bfe9440f8a5ba 100644 --- a/landing/lenses/016590.json +++ b/landing/lenses/016590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,6 +610,309 @@ } } }, + "credit": { + "schemaVersion": 1, + "identity": { + "target": "016590", + "market": "KR", + "engine": "credit", + "axis": "등급", + "version": "v4.0" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": { + "latestPeriod": "2025", + "retrievedAt": "2026-08-30" + }, + "period": "2025", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "dCR-A", + "summary": "dCR 위험점수 14.72, 전망 안정적, 유효 축 가중치 95.0%입니다." + }, + "confidence": { + "level": "high", + "score": 95.0, + "method": "validAxisWeightCoverage" + }, + "drivers": [ + { + "id": "axis.재무신뢰성", + "label": "재무신뢰성", + "value": 0.0, + "unit": "riskScore", + "direction": "positive", + "weight": 10, + "contribution": 0.0, + "sourceRef": "axes.재무신뢰성" + }, + { + "id": "axis.자본구조", + "label": "자본구조", + "value": 2.88, + "unit": "riskScore", + "direction": "positive", + "weight": 15, + "contribution": 0.43, + "sourceRef": "axes.자본구조" + }, + { + "id": "axis.유동성", + "label": "유동성", + "value": 28.93, + "unit": "riskScore", + "direction": "negative", + "weight": 15, + "contribution": 4.34, + "sourceRef": "axes.유동성" + }, + { + "id": "axis.채무상환능력", + "label": "채무상환능력", + "value": 23.21, + "unit": "riskScore", + "direction": "negative", + "weight": 30, + "contribution": 6.96, + "sourceRef": "axes.채무상환능력" + } + ], + "claims": [ + { + "id": "credit.capitalStructure", + "label": "자본구조는 매우 건전하다.", + "comparisonKey": "capitalStructure", + "basis": "creditNarrative", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/016590/axes/자본구조", + "evidenceRefs": [ + "credit.axis.자본구조" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.cashConversion", + "label": "현금흐름 창출 능력은 양호하다.", + "comparisonKey": "cashConversion", + "basis": "creditNarrative", + "direction": "neutral", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/016590/axes/현금흐름", + "evidenceRefs": [ + "credit.axis.현금흐름" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.debtService", + "label": "채무상환능력은 소재 업종 기준 양호한 수준이다.", + "comparisonKey": "debtService", + "basis": "creditNarrative", + "direction": "neutral", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/016590/axes/채무상환능력", + "evidenceRefs": [ + "credit.axis.채무상환능력" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.liquidity", + "label": "유동성은 주의가 필요한 수준이다.", + "comparisonKey": "liquidity", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/016590/axes/유동성", + "evidenceRefs": [ + "credit.axis.유동성" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + } + ], + "evidence": [ + { + "id": "credit.axis.채무상환능력", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/016590/axes/채무상환능력", + "status": "derived", + "detail": "위험점수 23.21, 가중치 30%" + }, + { + "id": "credit.axis.자본구조", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/016590/axes/자본구조", + "status": "derived", + "detail": "위험점수 2.88, 가중치 15%" + }, + { + "id": "credit.axis.유동성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/016590/axes/유동성", + "status": "derived", + "detail": "위험점수 28.93, 가중치 15%" + }, + { + "id": "credit.axis.현금흐름", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/016590/axes/현금흐름", + "status": "derived", + "detail": "위험점수 17.50, 가중치 15%" + }, + { + "id": "credit.axis.사업안정성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/016590/axes/사업안정성", + "status": "derived", + "detail": "위험점수 13.05, 가중치 10%" + }, + { + "id": "credit.axis.재무신뢰성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/016590/axes/재무신뢰성", + "status": "derived", + "detail": "위험점수 0.00, 가중치 10%" + } + ], + "assumptions": [], + "gaps": [ + { + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크" + } + ], + "scenarios": [ + { + "id": "base", + "label": "기준", + "grade": "dCR-A", + "score": 14.72, + "assumptions": {} + }, + { + "id": "moderateStress", + "label": "중간 하방 스트레스", + "grade": "dCR-A", + "score": 15.51, + "assumptions": { + "scenarioStress": "moderate" + } + } + ], + "falsifiers": [ + { + "id": "negativeOutlook", + "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", + "sourceRef": "outlook" + }, + { + "id": "weakAxisDeterioration", + "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", + "sourceRef": "axes.유동성" + } + ], + "payload": { + "blockRefs": [ + "grade", + "axes", + "metricsHistory", + "narratives" + ], + "gradeHistory": [ + { + "period": "2026", + "score": 2.29, + "grade": "AAA", + "pdEstimate": 0.0 + }, + { + "period": "2025", + "score": 16.79, + "grade": "A-", + "pdEstimate": 0.08 + }, + { + "period": "2024", + "score": 12.06, + "grade": "A+", + "pdEstimate": 0.04 + }, + { + "period": "2023", + "score": 7.03, + "grade": "AA", + "pdEstimate": 0.02 + }, + { + "period": "2022", + "score": 5.91, + "grade": "AA", + "pdEstimate": 0.02 + }, + { + "period": "2021", + "score": 6.01, + "grade": "AA", + "pdEstimate": 0.02 + }, + { + "period": "2020", + "score": 3.92, + "grade": "AA+", + "pdEstimate": 0.01 + }, + { + "period": "2019", + "score": 3.05, + "grade": "AA+", + "pdEstimate": 0.01 + } + ], + "coverage": { + "validAxes": 6, + "totalAxes": 7, + "validWeight": 95.0, + "totalWeight": 100.0, + "weightCoverage": 95.0 + }, + "eCR": "eCR-4", + "pdEstimate": 0.06, + "notchAdjustment": null, + "divergenceExplanation": [ + "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" + ] + } + }, "industry": { "schemaVersion": 1, "identity": { @@ -620,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -737,6 +1040,186 @@ } } }, + "quant": { + "schemaVersion": 1, + "identity": { + "target": "016590", + "market": "KR", + "engine": "quant", + "axis": "괴리", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + }, + "confidence": { + "level": "high", + "score": 100.0, + "method": "threeBlockCoverageAndSignalClarity" + }, + "drivers": [ + { + "id": "fundamental", + "label": "공시 이익 변화", + "score": -0.849, + "direction": "negative", + "sourceRef": "fundamental.score" + }, + { + "id": "expectation", + "label": "시장 기대 프록시", + "score": -0.07, + "direction": "neutral", + "sourceRef": "expectation.score" + }, + { + "id": "price", + "label": "가격 반응", + "score": 0.25, + "direction": "positive", + "sourceRef": "price.score" + } + ], + "claims": [ + { + "id": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": -0.849 + }, + { + "id": "quant.fundamentalPriceRelation", + "label": "펀더멘털과 가격의 관계", + "comparisonKey": "fundamentalPriceRelation", + "basis": "marketBehavior", + "direction": "unknown", + "horizon": "latestDecision", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental", + "quant.expectation", + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "relation": "overOptimism" + }, + { + "id": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": 0.25 + } + ], + "evidence": [ + { + "id": "quant.fundamental", + "kind": "disclosureFundamental", + "sourceRef": "dartlab://quant/earnings", + "status": "derived", + "observedAt": null, + "detail": "괴리 판정의 fundamental 입력" + }, + { + "id": "quant.expectation", + "kind": "expectationProxy", + "sourceRef": "dartlab://quant/surprise", + "status": "estimated", + "observedAt": null, + "detail": "괴리 판정의 expectation 입력" + }, + { + "id": "quant.price", + "kind": "marketReaction", + "sourceRef": "dartlab://quant/verdict", + "status": "derived", + "observedAt": "2026-08-28", + "detail": "괴리 판정의 price 입력" + } + ], + "assumptions": [ + { + "id": "expectationMethod", + "value": "crossSectionalEarningsSurpriseProxy", + "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." + } + ], + "gaps": [ + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "scenarios": [ + { + "id": "confirmation", + "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", + "classification": "confirmation" + }, + { + "id": "reversal", + "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", + "classification": "reassessment" + } + ], + "falsifiers": [ + { + "id": "classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "payload": { + "blockRefs": [ + "fundamental", + "expectation", + "price" + ], + "classification": "overOptimism" + } + }, "macro": { "schemaVersion": 1, "identity": { @@ -747,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -766,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/016590/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -797,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -892,7 +1398,7 @@ }, "statusCounts": { "partial": 2, - "usable": 1 + "usable": 3 }, "gaps": [ { @@ -903,9 +1409,11 @@ "engine": "analysis" }, { - "engine": "credit", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크", + "engine": "credit" }, { "id": "industry.sectorMetrics", @@ -950,9 +1458,11 @@ "engine": "industry" }, { - "engine": "quant", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus", + "engine": "quant" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -965,12 +1475,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:9e1daf57b133", + "target": "016590", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.849 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "blocked", - "reason": "missingProduct" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/0165X0.json b/landing/lenses/0165X0.json index 36e04e84258a31f2d729dda95c5663ba704b2857..74d098909f5328bf42d6e8c5bfcd14f98bddec04 100644 --- a/landing/lenses/0165X0.json +++ b/landing/lenses/0165X0.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -366,8 +366,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,19 +473,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -500,10 +500,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -518,10 +518,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/016600.json b/landing/lenses/016600.json index 62cdb721ba521eb14a602cf1adf61a4c89087424..a5a12686a814638e9cd440c5de3554c66ce44b37 100644 --- a/landing/lenses/016600.json +++ b/landing/lenses/016600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -368,13 +368,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -474,14 +474,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -601,10 +601,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -620,8 +620,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -633,8 +633,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -651,10 +651,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -664,7 +664,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -673,7 +673,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -741,15 +741,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -760,28 +760,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -796,21 +796,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/016600/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -818,7 +841,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -826,7 +849,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -842,7 +865,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/016610.json b/landing/lenses/016610.json index 4615cce18ffa81a79f9fb72b8447ab500366f2a1..5231491a97b823a53887c0c4af30f2abbde3caf9 100644 --- a/landing/lenses/016610.json +++ b/landing/lenses/016610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -133,7 +133,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -174,7 +174,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -195,7 +195,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -215,7 +215,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -484,13 +484,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -590,14 +590,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -717,19 +717,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -750,8 +750,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -763,7 +763,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -783,8 +783,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -796,17 +796,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -816,7 +816,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -841,7 +841,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -869,13 +869,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -884,7 +884,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -897,15 +897,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -916,30 +916,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/016610/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -947,7 +970,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/016670.json b/landing/lenses/016670.json index ed0e4a0fa3347e650f054c9c9240a2f3174f8d5a..0b503fd2ed1bc8580ec80892e1ee2fc6d51c3a4b 100644 --- a/landing/lenses/016670.json +++ b/landing/lenses/016670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 32점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.74%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.89%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1080,7 +1080,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1093,7 +1093,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,8 +1134,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1145,7 +1145,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1162,7 +1162,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1243,30 +1243,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/016670/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1274,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/016710.json b/landing/lenses/016710.json index 9b077cae2bd41c026089cfa76cff231858478812..029942e1d9a6cd5a8b47f4a7c227903542c849aa 100644 --- a/landing/lenses/016710.json +++ b/landing/lenses/016710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/016710/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/016740.json b/landing/lenses/016740.json index a781541a87a13b1c9f0396d51386d6a9fa3545dc..5826997c7459523d166af1da257eaef1b83c3961 100644 --- a/landing/lenses/016740.json +++ b/landing/lenses/016740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +2.0점 하향 (PD 1.60%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 1.15%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1209,7 +1209,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,28 +1250,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1286,21 +1286,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/016740/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1332,7 +1355,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1594,88 +1617,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:da7dad338456", - "target": "016740", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.29 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/016790.json b/landing/lenses/016790.json index 516862f02ebe559ec8ad80d3e070931252e9ee50..2323cc3bbc5405fcf885cdf2845e5bbbaf209bd0 100644 --- a/landing/lenses/016790.json +++ b/landing/lenses/016790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -602,13 +602,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -905,14 +905,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1032,10 +1032,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1064,7 +1064,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1084,7 +1084,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1172,15 +1172,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1191,19 +1191,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1218,21 +1218,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/016790/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1240,7 +1263,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1256,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/016800.json b/landing/lenses/016800.json index a79903918b40d9c02a3723ae35f2ee2e1caad1eb..dc8d4a38584ebe4bcdfd0efbd66ee2a29b869477 100644 --- a/landing/lenses/016800.json +++ b/landing/lenses/016800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/016800/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1466,7 +1489,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1488,7 +1511,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1506,8 +1529,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/016830.json b/landing/lenses/016830.json index 6db132738919d1aba4dd23cadf02f164507a9da4..8d251aad969721b212ab86ba856e381831de9486 100644 --- a/landing/lenses/016830.json +++ b/landing/lenses/016830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -292,13 +292,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -480,14 +480,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -602,15 +602,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -621,19 +621,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -648,10 +648,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -666,21 +666,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/016830/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -688,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -704,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -720,7 +743,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1013,7 +1036,7 @@ { "engine": "quant", "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=SourceUnavailableError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=SourceUnavailableError, fdr=SourceUnavailableError, yahooChart=SourceUnavailableError, naverGlobal=SourceUnavailableError, fmp=SourceUnava" }, { "id": "macro.company.sectorKey", diff --git a/landing/lenses/016880.json b/landing/lenses/016880.json index 116573c7e747001fc0d43a45fa9197319352184e..9146ac99f457eb0c92f7866b71c63f1dcfb314e5 100644 --- a/landing/lenses/016880.json +++ b/landing/lenses/016880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -786,14 +786,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -913,10 +913,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -959,7 +959,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -979,8 +979,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1001,8 +1001,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1037,7 +1037,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1093,15 +1093,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1112,30 +1112,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/016880/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1143,7 +1166,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/016920.json b/landing/lenses/016920.json index 3c41fa35793ef7ef0f967e76affec18b0effff66..529e692f459ec956df90f0a954bbb266d051d592 100644 --- a/landing/lenses/016920.json +++ b/landing/lenses/016920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1276,14 +1276,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/016920/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1509,7 +1532,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1531,7 +1554,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1549,15 +1572,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/017000.json b/landing/lenses/017000.json index cc0932538d81276b055861d2bf6a043cf701644a..8c06645bab16f72b9b6bd4d571c3fa264ec14fb3 100644 --- a/landing/lenses/017000.json +++ b/landing/lenses/017000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1074,8 +1074,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1087,8 +1087,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1105,10 +1105,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1118,7 +1118,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1127,7 +1127,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1195,15 +1195,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1214,30 +1214,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/017000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1245,7 +1268,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/017040.json b/landing/lenses/017040.json index 68627946f1e8fc0b6fb33bd26f0db0f429f7ad7f..a5dcfc44a00732f0034289fd4618bd16fe9394b1 100644 --- a/landing/lenses/017040.json +++ b/landing/lenses/017040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,14 +916,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1043,10 +1043,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-07", "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1082,7 +1082,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-07", "period": "2023", "status": "derived", @@ -1123,7 +1123,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-07", "period": "2023", "status": "observed", @@ -1213,15 +1213,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1232,30 +1232,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/017040/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1263,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/017180.json b/landing/lenses/017180.json index e429cd1b47b8de407f7b515735410355b4ddd173..f6804cb6ed41df0a7fd721e17e241952c21bec4d 100644 --- a/landing/lenses/017180.json +++ b/landing/lenses/017180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1064,10 +1064,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1110,7 +1110,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1130,8 +1130,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1152,8 +1152,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1188,7 +1188,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1244,15 +1244,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1263,30 +1263,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/017180/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1294,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/017250.json b/landing/lenses/017250.json index 156ec126fb030a7d9d681fb00c86b1d115ee94be..c8aa29b7b3a7222294504493dcca9ab94f718f0e 100644 --- a/landing/lenses/017250.json +++ b/landing/lenses/017250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/017250/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/017370.json b/landing/lenses/017370.json index ea6dd5b55832fa4e5f270bc3c9a7f81db3a03df3..463fc24a8a0b20b60c69b43c653c26fbfa83dd57 100644 --- a/landing/lenses/017370.json +++ b/landing/lenses/017370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -628,13 +628,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -753,7 +753,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -918,7 +918,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 40점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 9.38%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 8.77%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1093,7 +1093,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,30 +1259,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/017370/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/017390.json b/landing/lenses/017390.json index 09a8b213ccbeb996aa1822cf003832c3ce645bb5..867bb69291d56b7dc4177c17b1d9d57ce390a2a5 100644 --- a/landing/lenses/017390.json +++ b/landing/lenses/017390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,15 +1051,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,39 +1250,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/017390/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1298,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1504,88 +1527,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:e790c79493a8", - "target": "017390", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.5 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/017480.json b/landing/lenses/017480.json index 1348d0f01cd53a0a5422b660585288485d497aa8..59d2070a4bd7d2e5ee850a41d40b421c18c592d0 100644 --- a/landing/lenses/017480.json +++ b/landing/lenses/017480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1071,8 +1071,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1102,10 +1102,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1115,7 +1115,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1211,30 +1211,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/017480/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1242,7 +1265,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/017510.json b/landing/lenses/017510.json index 2b12b5574fd96b1cb3d4fa20c3c56b6e35afdc29..252d54a97ffd929aa54cf690bcadbe97b7bf67f4 100644 --- a/landing/lenses/017510.json +++ b/landing/lenses/017510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1071,8 +1071,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1102,10 +1102,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1115,7 +1115,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1211,30 +1211,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/017510/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1242,7 +1265,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/017550.json b/landing/lenses/017550.json index 58fde8903099e6b389fae11ba13f5c03ee1b100f..61d314834b2e9156e5624f3a5bcc2228405e47e3 100644 --- a/landing/lenses/017550.json +++ b/landing/lenses/017550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -920,7 +920,7 @@ "divergenceExplanation": [ "현금흐름 축이 35점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 3.03%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 2.31%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1095,8 +1095,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,10 +1148,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1261,30 +1261,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/017550/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1292,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/017650.json b/landing/lenses/017650.json index ebc0382f125e33bb989002262b569d06b4a0809a..5293c2bd41967f965d3508e2a4e570450345ef08 100644 --- a/landing/lenses/017650.json +++ b/landing/lenses/017650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1208,7 +1208,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/017650/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1452,88 +1475,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:e69cbac33e4e", - "target": "017650", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.734 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/017670.json b/landing/lenses/017670.json index 9ffac590e83588864a7dc2a50982caff446bb0e1..974644c8b3b72f8ae749cdc4624622b8acd8f5d4 100644 --- a/landing/lenses/017670.json +++ b/landing/lenses/017670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/017670/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/017680.json b/landing/lenses/017680.json index 522d675917b2447f3e4feeb2ae2381fef5ac6f7e..d96ee752e0c1dca5be4e5c168877159f46802440 100644 --- a/landing/lenses/017680.json +++ b/landing/lenses/017680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -495,94 +495,6 @@ } } }, - "quant": { - "schemaVersion": 1, - "identity": { - "target": "017680", - "market": "KR", - "engine": "quant", - "axis": "괴리", - "version": "1" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": null, - "period": null, - "knowledgeBoundary": "2026-08-23" - }, - "status": "blocked", - "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." - }, - "confidence": { - "level": "blocked", - "score": 8.0, - "method": "threeBlockCoverageAndSignalClarity" - }, - "drivers": [], - "claims": [], - "evidence": [], - "assumptions": [ - { - "id": "expectationMethod", - "value": "crossSectionalEarningsSurpriseProxy", - "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." - } - ], - "gaps": [ - { - "id": "quant.fundamental", - "status": "missing", - "reason": "비교 가능한 공시 이익 시계열이 없습니다.", - "sourceRef": "dartlab://quant/earnings" - }, - { - "id": "quant.expectationProxy", - "status": "missing", - "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", - "sourceRef": "dartlab://quant/surprise" - }, - { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - }, - { - "id": "quant.priceReaction", - "status": "missing", - "reason": "가격 반응을 계산할 충분한 시계열이 없습니다.", - "sourceRef": "dartlab://quant/verdict" - } - ], - "scenarios": [ - { - "id": "confirmation", - "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", - "classification": "confirmation" - }, - { - "id": "reversal", - "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" - } - ], - "falsifiers": [ - { - "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" - } - ], - "payload": { - "blockRefs": [ - "fundamental", - "expectation", - "price" - ], - "classification": "inconclusive" - } - }, "macro": { "schemaVersion": 1, "identity": { @@ -593,15 +505,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -612,19 +524,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -639,10 +551,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -657,10 +569,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -671,7 +583,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -679,7 +591,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -695,7 +607,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -711,7 +623,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -885,7 +797,7 @@ }, "statusCounts": { "partial": 2, - "blocked": 3 + "blocked": 2 }, "gaps": [ { @@ -1015,32 +927,9 @@ "engine": "industry" }, { - "id": "quant.fundamental", - "status": "missing", - "reason": "비교 가능한 공시 이익 시계열이 없습니다.", - "sourceRef": "dartlab://quant/earnings", - "engine": "quant" - }, - { - "id": "quant.expectationProxy", - "status": "missing", - "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", - "sourceRef": "dartlab://quant/surprise", - "engine": "quant" - }, - { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus", - "engine": "quant" - }, - { - "id": "quant.priceReaction", - "status": "missing", - "reason": "가격 반응을 계산할 충분한 시계열이 없습니다.", - "sourceRef": "dartlab://quant/verdict", - "engine": "quant" + "engine": "quant", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "macro.company.sectorKey", @@ -1100,7 +989,7 @@ { "patternId": "fundamentalPriceDivergence", "status": "blocked", - "reason": "productNotUsable" + "reason": "missingProduct" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/017800.json b/landing/lenses/017800.json index cb4e61fc3256ca517b63b606e6abcb36a86bca04..22e20e90080499b293e9cd29e1704e01cbcd4b46 100644 --- a/landing/lenses/017800.json +++ b/landing/lenses/017800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -608,6 +608,315 @@ } } }, + "credit": { + "schemaVersion": 1, + "identity": { + "target": "017800", + "market": "KR", + "engine": "credit", + "axis": "등급", + "version": "v4.0" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": { + "latestPeriod": "2025", + "retrievedAt": "2026-08-30" + }, + "period": "2025", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "dCR-A-", + "summary": "dCR 위험점수 17.96, 전망 긍정적, 유효 축 가중치 95.0%입니다." + }, + "confidence": { + "level": "high", + "score": 95.0, + "method": "validAxisWeightCoverage" + }, + "drivers": [ + { + "id": "axis.재무신뢰성", + "label": "재무신뢰성", + "value": 0.0, + "unit": "riskScore", + "direction": "positive", + "weight": 10, + "contribution": 0.0, + "sourceRef": "axes.재무신뢰성" + }, + { + "id": "axis.현금흐름", + "label": "현금흐름", + "value": 12.5, + "unit": "riskScore", + "direction": "positive", + "weight": 15, + "contribution": 1.88, + "sourceRef": "axes.현금흐름" + }, + { + "id": "axis.유동성", + "label": "유동성", + "value": 37.76, + "unit": "riskScore", + "direction": "negative", + "weight": 15, + "contribution": 5.66, + "sourceRef": "axes.유동성" + }, + { + "id": "axis.사업안정성", + "label": "사업안정성", + "value": 23.38, + "unit": "riskScore", + "direction": "negative", + "weight": 10, + "contribution": 2.34, + "sourceRef": "axes.사업안정성" + } + ], + "claims": [ + { + "id": "credit.capitalStructure", + "label": "자본구조는 양호하다.", + "comparisonKey": "capitalStructure", + "basis": "creditNarrative", + "direction": "neutral", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/017800/axes/자본구조", + "evidenceRefs": [ + "credit.axis.자본구조" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.cashConversion", + "label": "현금흐름 창출 능력은 양호하다.", + "comparisonKey": "cashConversion", + "basis": "creditNarrative", + "direction": "neutral", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/017800/axes/현금흐름", + "evidenceRefs": [ + "credit.axis.현금흐름" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.debtService", + "label": "채무상환능력은 산업재 업종 기준 양호한 수준이다.", + "comparisonKey": "debtService", + "basis": "creditNarrative", + "direction": "neutral", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/017800/axes/채무상환능력", + "evidenceRefs": [ + "credit.axis.채무상환능력" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.liquidity", + "label": "유동성은 주의가 필요한 수준이다.", + "comparisonKey": "liquidity", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/017800/axes/유동성", + "evidenceRefs": [ + "credit.axis.유동성" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + } + ], + "evidence": [ + { + "id": "credit.axis.채무상환능력", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/017800/axes/채무상환능력", + "status": "derived", + "detail": "위험점수 15.22, 가중치 25%" + }, + { + "id": "credit.axis.자본구조", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/017800/axes/자본구조", + "status": "derived", + "detail": "위험점수 14.04, 가중치 20%" + }, + { + "id": "credit.axis.유동성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/017800/axes/유동성", + "status": "derived", + "detail": "위험점수 37.76, 가중치 15%" + }, + { + "id": "credit.axis.현금흐름", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/017800/axes/현금흐름", + "status": "derived", + "detail": "위험점수 12.50, 가중치 15%" + }, + { + "id": "credit.axis.사업안정성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/017800/axes/사업안정성", + "status": "derived", + "detail": "위험점수 23.38, 가중치 10%" + }, + { + "id": "credit.axis.재무신뢰성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/017800/axes/재무신뢰성", + "status": "derived", + "detail": "위험점수 0.00, 가중치 10%" + } + ], + "assumptions": [], + "gaps": [ + { + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크" + } + ], + "scenarios": [ + { + "id": "base", + "label": "기준", + "grade": "dCR-A-", + "score": 17.96, + "assumptions": {} + }, + { + "id": "moderateStress", + "label": "중간 하방 스트레스", + "grade": "dCR-BBB+", + "score": 19.48, + "assumptions": { + "scenarioStress": "moderate" + } + } + ], + "falsifiers": [ + { + "id": "negativeOutlook", + "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", + "sourceRef": "outlook" + }, + { + "id": "weakAxisDeterioration", + "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", + "sourceRef": "axes.유동성" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BBB+로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" + } + ], + "payload": { + "blockRefs": [ + "grade", + "axes", + "metricsHistory", + "narratives" + ], + "gradeHistory": [ + { + "period": "2026", + "score": 30.02, + "grade": "BBB-", + "pdEstimate": 0.4 + }, + { + "period": "2025", + "score": 20.72, + "grade": "BBB+", + "pdEstimate": 0.15 + }, + { + "period": "2024", + "score": 29.03, + "grade": "BBB-", + "pdEstimate": 0.4 + }, + { + "period": "2023", + "score": 42.69, + "grade": "BB-", + "pdEstimate": 2.5 + }, + { + "period": "2022", + "score": 59.54, + "grade": "B", + "pdEstimate": 7.0 + }, + { + "period": "2021", + "score": 17.69, + "grade": "A-", + "pdEstimate": 0.08 + }, + { + "period": "2020", + "score": 13.54, + "grade": "A", + "pdEstimate": 0.06 + }, + { + "period": "2019", + "score": 20.97, + "grade": "BBB+", + "pdEstimate": 0.15 + } + ], + "coverage": { + "validAxes": 6, + "totalAxes": 7, + "validWeight": 95.0, + "totalWeight": 100.0, + "weightCoverage": 95.0 + }, + "eCR": "eCR-2", + "pdEstimate": 0.08, + "notchAdjustment": null, + "divergenceExplanation": [ + "유동성 축이 38점으로 등급 하방 압력", + "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" + ] + } + }, "industry": { "schemaVersion": 1, "identity": { @@ -618,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -735,6 +1044,186 @@ } } }, + "quant": { + "schemaVersion": 1, + "identity": { + "target": "017800", + "market": "KR", + "engine": "quant", + "axis": "괴리", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + }, + "confidence": { + "level": "medium", + "score": 65.0, + "method": "threeBlockCoverageAndSignalClarity" + }, + "drivers": [ + { + "id": "fundamental", + "label": "공시 이익 변화", + "score": 0.21, + "direction": "positive", + "sourceRef": "fundamental.score" + }, + { + "id": "expectation", + "label": "시장 기대 프록시", + "score": 0.115, + "direction": "neutral", + "sourceRef": "expectation.score" + }, + { + "id": "price", + "label": "가격 반응", + "score": 0.25, + "direction": "positive", + "sourceRef": "price.score" + } + ], + "claims": [ + { + "id": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": 0.21 + }, + { + "id": "quant.fundamentalPriceRelation", + "label": "펀더멘털과 가격의 관계", + "comparisonKey": "fundamentalPriceRelation", + "basis": "marketBehavior", + "direction": "unknown", + "horizon": "latestDecision", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental", + "quant.expectation", + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "relation": "inconclusive" + }, + { + "id": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": 0.25 + } + ], + "evidence": [ + { + "id": "quant.fundamental", + "kind": "disclosureFundamental", + "sourceRef": "dartlab://quant/earnings", + "status": "derived", + "observedAt": null, + "detail": "괴리 판정의 fundamental 입력" + }, + { + "id": "quant.expectation", + "kind": "expectationProxy", + "sourceRef": "dartlab://quant/surprise", + "status": "estimated", + "observedAt": null, + "detail": "괴리 판정의 expectation 입력" + }, + { + "id": "quant.price", + "kind": "marketReaction", + "sourceRef": "dartlab://quant/verdict", + "status": "derived", + "observedAt": "2026-08-28", + "detail": "괴리 판정의 price 입력" + } + ], + "assumptions": [ + { + "id": "expectationMethod", + "value": "crossSectionalEarningsSurpriseProxy", + "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." + } + ], + "gaps": [ + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "scenarios": [ + { + "id": "confirmation", + "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", + "classification": "confirmation" + }, + { + "id": "reversal", + "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", + "classification": "reassessment" + } + ], + "falsifiers": [ + { + "id": "classificationBreak", + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + } + ], + "payload": { + "blockRefs": [ + "fundamental", + "expectation", + "price" + ], + "classification": "inconclusive" + } + }, "macro": { "schemaVersion": 1, "identity": { @@ -745,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -764,19 +1253,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -791,21 +1280,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/017800/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -813,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -829,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -969,7 +1481,8 @@ } }, "statusCounts": { - "partial": 3 + "partial": 3, + "usable": 2 }, "gaps": [ { @@ -980,9 +1493,11 @@ "engine": "analysis" }, { - "engine": "credit", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크", + "engine": "credit" }, { "id": "industry.sectorMetrics", @@ -1027,9 +1542,11 @@ "engine": "industry" }, { - "engine": "quant", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus", + "engine": "quant" }, { "id": "macro.edge.fx-export-revenue.companyEvidence", @@ -1060,8 +1577,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "blocked", - "reason": "missingProduct" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/017810.json b/landing/lenses/017810.json index ba11fd521835b43243c9b7df664fb418a6ec2977..02538e808ab8246571627c8efa7c52ef4eefca8a 100644 --- a/landing/lenses/017810.json +++ b/landing/lenses/017810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1278,21 +1278,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/017810/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/017860.json b/landing/lenses/017860.json index d3a0e0037ef2f7df5965a5e882ccbc9481f499e2..b801f1ce696efa51083e8a9bc49b8d4be2a22529 100644 --- a/landing/lenses/017860.json +++ b/landing/lenses/017860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,7 +816,7 @@ "divergenceExplanation": [ "현금흐름 축이 64점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 17.91%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 14.60%). 최근 주가 하락이 반영된 결과", "D/EBITDA 41.5x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -833,14 +833,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -960,19 +960,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -993,8 +993,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1006,7 +1006,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1026,8 +1026,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1039,17 +1039,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1059,7 +1059,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1084,7 +1084,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1118,7 +1118,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1127,7 +1127,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1140,15 +1140,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1159,28 +1159,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1195,21 +1195,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/017860/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1217,7 +1240,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1225,7 +1248,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1241,7 +1264,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/017890.json b/landing/lenses/017890.json index e6f07a5a43235cd251cff27081b3087a56fbe639..af1dc1ddcabbf7f755a85ec1970c1a5eed44b66d 100644 --- a/landing/lenses/017890.json +++ b/landing/lenses/017890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -839,14 +839,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -966,10 +966,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -999,8 +999,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1012,7 +1012,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1032,8 +1032,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1052,10 +1052,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1065,7 +1065,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1090,7 +1090,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1146,15 +1146,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1165,28 +1165,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1201,21 +1201,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/017890/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1223,7 +1246,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1231,7 +1254,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1247,7 +1270,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/017900.json b/landing/lenses/017900.json index 4e1dcfab1cf266fdf74fcd78e8a873a5ba4652bc..267ac2b31275993a8e964e2b2d0cbd5c3649c892 100644 --- a/landing/lenses/017900.json +++ b/landing/lenses/017900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1216,7 +1216,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,19 +1257,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1284,21 +1284,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/017900/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1554,88 +1577,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:7d2905c1e826", - "target": "017900", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.411 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/017940.json b/landing/lenses/017940.json index aec104559c785e6ab177beaddf4cdf0e53bff11c..d20bb5a2d67c008a5a20562ea358dac99ccf9668 100644 --- a/landing/lenses/017940.json +++ b/landing/lenses/017940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/017940/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/017960.json b/landing/lenses/017960.json index 11ac5ae5f7d10a1591ab98a31d6fe65295270407..bb988325bcb201d58a8308d9e7c48742d0100e0a 100644 --- a/landing/lenses/017960.json +++ b/landing/lenses/017960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -775,14 +775,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -902,19 +902,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -935,8 +935,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -948,7 +948,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -968,8 +968,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -981,17 +981,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1001,7 +1001,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1026,7 +1026,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1060,7 +1060,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1069,7 +1069,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1082,15 +1082,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1101,28 +1101,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1137,21 +1137,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/017960/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1159,7 +1182,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1167,7 +1190,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1183,7 +1206,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1481,88 +1504,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:e607cf600ce0", - "target": "017960", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.5 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/018000.json b/landing/lenses/018000.json index 0bec633b2b75d372ddc5452ffc6d1e970178b9f0..a3a8ca887074782d779c8f813d850e3f70a432d0 100644 --- a/landing/lenses/018000.json +++ b/landing/lenses/018000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-B+", - "summary": "dCR 위험점수 53.92, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 50.54, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-B+", - "score": 53.92, + "score": 50.54, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-B+", - "score": 54.34, + "score": 50.99, "assumptions": { "scenarioStress": "moderate" } @@ -912,7 +912,6 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 12.28%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,39 +1252,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/018000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1293,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1301,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/018120.json b/landing/lenses/018120.json index 6837eb41b4b3f9aba4fb73d31a0543fe9e9e35b0..e9a41f487784793698a2c7dc78a3cccf679e3d20 100644 --- a/landing/lenses/018120.json +++ b/landing/lenses/018120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,15 +1050,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "high", @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,13 +1202,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,19 +1249,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1276,21 +1276,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/018120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1314,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1550,12 +1573,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:e2e3c84fcd89", + "target": "018120", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.617 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/018250.json b/landing/lenses/018250.json index b6c73f1b3a636f5193a3ad174d2fd0847400dfdd..c0a95e235086d3618676b83c8e29d2fe01fb8a36 100644 --- a/landing/lenses/018250.json +++ b/landing/lenses/018250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,14 +915,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1042,15 +1042,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1075,8 +1075,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1088,7 +1088,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1108,8 +1108,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1121,17 +1121,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1141,7 +1141,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1166,7 +1166,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1200,7 +1200,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1209,7 +1209,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1241,28 +1241,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1277,21 +1277,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/018250/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1307,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1323,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1585,12 +1608,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:dd360c331cfc", + "target": "018250", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.35 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/018260.json b/landing/lenses/018260.json index ab8f98ef8fbe7300f7d72718d2b256a9220b5f88..6a73628ee82a7381c39c6505e123504dc5e5ea57 100644 --- a/landing/lenses/018260.json +++ b/landing/lenses/018260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,19 +1253,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1280,21 +1280,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/018260/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1318,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/018290.json b/landing/lenses/018290.json index 07beec8b0fec63272e9a900e79b68c8a0d26992f..0a9281c1534e050b9b6ad1cc3dfc375e747f4538 100644 --- a/landing/lenses/018290.json +++ b/landing/lenses/018290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/018290/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/018310.json b/landing/lenses/018310.json index 4b8e3de671591bf6a8bfd37273fc4c4dde3f73aa..40a126cf842068e0b378e0272343f55fd6307797 100644 --- a/landing/lenses/018310.json +++ b/landing/lenses/018310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/018310/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/018470.json b/landing/lenses/018470.json index dbc708749654539a229a0ec0e09e775917ea654d..243895e82bd704308d6415489bc05106d1a5c72d 100644 --- a/landing/lenses/018470.json +++ b/landing/lenses/018470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1089,7 +1089,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": null, "status": "derived", @@ -1109,7 +1109,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": null, "status": "observed", @@ -1197,15 +1197,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1216,19 +1216,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1243,21 +1243,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/018470/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1265,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/018500.json b/landing/lenses/018500.json index 0bfc9bfbc3369de2c0b2dca0af342e7dc38807dd..2bf59788ca3f7b1f86b3ed1662c78dd80bbec64b 100644 --- a/landing/lenses/018500.json +++ b/landing/lenses/018500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -919,14 +919,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1046,10 +1046,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,10 +1132,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1145,7 +1145,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1170,7 +1170,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1226,15 +1226,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1245,30 +1245,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/018500/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1276,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/018620.json b/landing/lenses/018620.json index 289a63b5af976ed7d0efcdc20e5034a10ddfa79c..193151d054ac1bb1b8bc4a208a7d4cb1c22f7336 100644 --- a/landing/lenses/018620.json +++ b/landing/lenses/018620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -918,14 +918,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1045,10 +1045,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1078,8 +1078,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,10 +1131,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1144,7 +1144,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1169,7 +1169,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1225,15 +1225,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1244,30 +1244,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/018620/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1275,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/018670.json b/landing/lenses/018670.json index 0b9a81020634a74a28f3e496220fb6a4856aef44..3b3ed982a0ffd884807edf194d90f6a71eb3af13 100644 --- a/landing/lenses/018670.json +++ b/landing/lenses/018670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,39 +1251,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/018670/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/018680.json b/landing/lenses/018680.json index d71f94a9a27b755a99b2a8f1077e5abf53fecd64..2906951ff9f5c8c3a1884395cf80200056c7935e 100644 --- a/landing/lenses/018680.json +++ b/landing/lenses/018680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1086,8 +1086,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1106,8 +1106,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1126,7 +1126,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1194,15 +1194,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1213,30 +1213,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/018680/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1244,7 +1267,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/018700.json b/landing/lenses/018700.json index ff3a0f371a40b2fce8b891f6926bf931fc2ee349..9d4a10695c2fea2c1f930baabf59adb578f9edfc 100644 --- a/landing/lenses/018700.json +++ b/landing/lenses/018700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -107,7 +107,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -139,7 +139,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -160,7 +160,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -192,7 +192,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2018", "status": "derived", @@ -421,13 +421,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -639,14 +639,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -766,10 +766,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -799,8 +799,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -812,7 +812,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -832,8 +832,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -852,10 +852,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -865,7 +865,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -890,7 +890,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -946,15 +946,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -965,19 +965,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -997,7 +997,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1005,7 +1005,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/018880.json b/landing/lenses/018880.json index c845628a274dc21531cd5214855d725f5e20b71d..30c048be2574e228fe2265527862a297365f8e29 100644 --- a/landing/lenses/018880.json +++ b/landing/lenses/018880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1064,10 +1064,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1110,7 +1110,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1130,8 +1130,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1152,8 +1152,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1188,7 +1188,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1244,15 +1244,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1263,28 +1263,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1299,21 +1299,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/018880/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1321,7 +1344,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1329,7 +1352,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1345,7 +1368,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/019010.json b/landing/lenses/019010.json index 4b76408bb72585b5fcf39f169a05baf53d147d00..9609ac0675aab7a0261586d2103ba546b59d9506 100644 --- a/landing/lenses/019010.json +++ b/landing/lenses/019010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1276,14 +1276,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/019010/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/019170.json b/landing/lenses/019170.json index bddd90a8d9ec80e12656f728af61b560ff7c146f..ec5e485683e44ce38cd77243862f3674df90c8b0 100644 --- a/landing/lenses/019170.json +++ b/landing/lenses/019170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -608,18 +608,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB", - "summary": "dCR 위험점수 25.05, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 22.80, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -714,7 +714,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -733,7 +733,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -804,14 +804,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB", - "score": 25.05, + "score": 22.8, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB", - "score": 26.03, + "score": 23.78, "assumptions": { "scenarioStress": "moderate" } @@ -897,7 +897,6 @@ "pdEstimate": 0.25, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +2.6점 하향 (PD 6.28%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -912,14 +911,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1039,15 +1038,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1072,8 +1071,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1085,7 +1084,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1105,8 +1104,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1118,17 +1117,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1138,7 +1137,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1163,7 +1162,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1191,13 +1190,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1206,7 +1205,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1219,15 +1218,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1238,30 +1237,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/019170/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1269,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1441,88 +1463,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:8e8d3ffd6fdf", - "target": "019170", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.5 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/019180.json b/landing/lenses/019180.json index acb2da776b49ec4c486787f7392ea2ac437d9cf9..4ece964993c4850447dd8d908051003f0bd998b8 100644 --- a/landing/lenses/019180.json +++ b/landing/lenses/019180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1089,7 +1089,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/019180/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1466,7 +1489,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1488,7 +1511,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1506,15 +1529,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/019210.json b/landing/lenses/019210.json index 22f4b388819e37419ce84fc81d3b728e18df33cc..d41b34fb476ce595bf687cec56fac36468b9fbb6 100644 --- a/landing/lenses/019210.json +++ b/landing/lenses/019210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -607,321 +607,6 @@ } } }, - "credit": { - "schemaVersion": 1, - "identity": { - "target": "019210", - "market": "KR", - "engine": "credit", - "axis": "등급", - "version": "v4.0" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": { - "latestPeriod": "2025", - "retrievedAt": "2026-08-23" - }, - "period": "2025", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "dCR-BBB", - "summary": "dCR 위험점수 30.99, 전망 안정적, 유효 축 가중치 95.0%입니다." - }, - "confidence": { - "level": "high", - "score": 95.0, - "method": "validAxisWeightCoverage" - }, - "drivers": [ - { - "id": "axis.재무신뢰성", - "label": "재무신뢰성", - "value": 0.0, - "unit": "riskScore", - "direction": "positive", - "weight": 10, - "contribution": 0.0, - "sourceRef": "axes.재무신뢰성" - }, - { - "id": "axis.현금흐름", - "label": "현금흐름", - "value": 28.86, - "unit": "riskScore", - "direction": "positive", - "weight": 15, - "contribution": 4.33, - "sourceRef": "axes.현금흐름" - }, - { - "id": "axis.자본구조", - "label": "자본구조", - "value": 46.5, - "unit": "riskScore", - "direction": "negative", - "weight": 15, - "contribution": 6.97, - "sourceRef": "axes.자본구조" - }, - { - "id": "axis.유동성", - "label": "유동성", - "value": 41.27, - "unit": "riskScore", - "direction": "negative", - "weight": 15, - "contribution": 6.19, - "sourceRef": "axes.유동성" - } - ], - "claims": [ - { - "id": "credit.capitalStructure", - "label": "자본구조는 과도한 부채로 구조적 위험이 존재한다.", - "comparisonKey": "capitalStructure", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/019210/axes/자본구조", - "evidenceRefs": [ - "credit.axis.자본구조" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.cashConversion", - "label": "현금흐름 창출 능력은 보통 수준이다.", - "comparisonKey": "cashConversion", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/019210/axes/현금흐름", - "evidenceRefs": [ - "credit.axis.현금흐름" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.debtService", - "label": "채무상환능력은 소재 업종 기준 보통 이하 수준으로 모니터링이 필요하다.", - "comparisonKey": "debtService", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/019210/axes/채무상환능력", - "evidenceRefs": [ - "credit.axis.채무상환능력" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.liquidity", - "label": "유동성은 주의가 필요한 수준이다.", - "comparisonKey": "liquidity", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/019210/axes/유동성", - "evidenceRefs": [ - "credit.axis.유동성" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - } - ], - "evidence": [ - { - "id": "credit.axis.채무상환능력", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/019210/axes/채무상환능력", - "status": "derived", - "detail": "위험점수 37.00, 가중치 30%" - }, - { - "id": "credit.axis.자본구조", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/019210/axes/자본구조", - "status": "derived", - "detail": "위험점수 46.50, 가중치 15%" - }, - { - "id": "credit.axis.유동성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/019210/axes/유동성", - "status": "derived", - "detail": "위험점수 41.27, 가중치 15%" - }, - { - "id": "credit.axis.현금흐름", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/019210/axes/현금흐름", - "status": "derived", - "detail": "위험점수 28.86, 가중치 15%" - }, - { - "id": "credit.axis.사업안정성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/019210/axes/사업안정성", - "status": "derived", - "detail": "위험점수 28.93, 가중치 10%" - }, - { - "id": "credit.axis.재무신뢰성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/019210/axes/재무신뢰성", - "status": "derived", - "detail": "위험점수 0.00, 가중치 10%" - } - ], - "assumptions": [], - "gaps": [ - { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크" - } - ], - "scenarios": [ - { - "id": "base", - "label": "기준", - "grade": "dCR-BBB", - "score": 30.99, - "assumptions": {} - }, - { - "id": "moderateStress", - "label": "중간 하방 스트레스", - "grade": "dCR-BBB-", - "score": 32.03, - "assumptions": { - "scenarioStress": "moderate" - } - } - ], - "falsifiers": [ - { - "id": "negativeOutlook", - "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", - "sourceRef": "outlook" - }, - { - "id": "weakAxisDeterioration", - "condition": "자본구조 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", - "sourceRef": "axes.자본구조" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BBB-로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" - } - ], - "payload": { - "blockRefs": [ - "grade", - "axes", - "metricsHistory", - "narratives" - ], - "gradeHistory": [ - { - "period": "2026", - "score": 16.9, - "grade": "A-", - "pdEstimate": 0.08 - }, - { - "period": "2025", - "score": 35.53, - "grade": "BB+", - "pdEstimate": 0.75 - }, - { - "period": "2024", - "score": 34.83, - "grade": "BB+", - "pdEstimate": 0.75 - }, - { - "period": "2023", - "score": 34.66, - "grade": "BB+", - "pdEstimate": 0.75 - }, - { - "period": "2022", - "score": 34.29, - "grade": "BB+", - "pdEstimate": 0.75 - }, - { - "period": "2021", - "score": 24.91, - "grade": "BBB", - "pdEstimate": 0.25 - }, - { - "period": "2020", - "score": 48.12, - "grade": "B+", - "pdEstimate": 4.0 - }, - { - "period": "2019", - "score": 47.75, - "grade": "BB-", - "pdEstimate": 2.5 - } - ], - "coverage": { - "validAxes": 6, - "totalAxes": 7, - "validWeight": 95.0, - "totalWeight": 100.0, - "weightCoverage": 95.0 - }, - "eCR": "eCR-4", - "pdEstimate": 0.25, - "notchAdjustment": { - "totalNotch": 1, - "reasons": [ - "CAPEX집약 OCF양수 (투자 사이클)" - ] - }, - "divergenceExplanation": [ - "자본구조 축이 46점으로 등급 하방 압력", - "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" - ] - } - }, "industry": { "schemaVersion": 1, "identity": { @@ -932,14 +617,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,186 +734,6 @@ } } }, - "quant": { - "schemaVersion": 1, - "identity": { - "target": "019210", - "market": "KR", - "engine": "quant", - "axis": "괴리", - "version": "1" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." - }, - "confidence": { - "level": "high", - "score": 100.0, - "method": "threeBlockCoverageAndSignalClarity" - }, - "drivers": [ - { - "id": "fundamental", - "label": "공시 이익 변화", - "score": 0.455, - "direction": "positive", - "sourceRef": "fundamental.score" - }, - { - "id": "expectation", - "label": "시장 기대 프록시", - "score": 0.14, - "direction": "neutral", - "sourceRef": "expectation.score" - }, - { - "id": "price", - "label": "가격 반응", - "score": -0.25, - "direction": "negative", - "sourceRef": "price.score" - } - ], - "claims": [ - { - "id": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": 0.455 - }, - { - "id": "quant.fundamentalPriceRelation", - "label": "펀더멘털과 가격의 관계", - "comparisonKey": "fundamentalPriceRelation", - "basis": "marketBehavior", - "direction": "unknown", - "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental", - "quant.expectation", - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "relation": "underReaction" - }, - { - "id": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": -0.25 - } - ], - "evidence": [ - { - "id": "quant.fundamental", - "kind": "disclosureFundamental", - "sourceRef": "dartlab://quant/earnings", - "status": "derived", - "observedAt": null, - "detail": "괴리 판정의 fundamental 입력" - }, - { - "id": "quant.expectation", - "kind": "expectationProxy", - "sourceRef": "dartlab://quant/surprise", - "status": "estimated", - "observedAt": null, - "detail": "괴리 판정의 expectation 입력" - }, - { - "id": "quant.price", - "kind": "marketReaction", - "sourceRef": "dartlab://quant/verdict", - "status": "derived", - "observedAt": "2026-08-21", - "detail": "괴리 판정의 price 입력" - } - ], - "assumptions": [ - { - "id": "expectationMethod", - "value": "crossSectionalEarningsSurpriseProxy", - "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." - } - ], - "gaps": [ - { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "scenarios": [ - { - "id": "confirmation", - "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", - "classification": "confirmation" - }, - { - "id": "reversal", - "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" - } - ], - "falsifiers": [ - { - "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "payload": { - "blockRefs": [ - "fundamental", - "expectation", - "price" - ], - "classification": "underReaction" - } - }, "macro": { "schemaVersion": 1, "identity": { @@ -1239,15 +744,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +763,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/019210/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +817,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1384,7 +912,7 @@ }, "statusCounts": { "partial": 2, - "usable": 3 + "usable": 1 }, "gaps": [ { @@ -1395,11 +923,9 @@ "engine": "analysis" }, { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크", - "engine": "credit" + "engine": "credit", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "industry.sectorMetrics", @@ -1444,11 +970,9 @@ "engine": "industry" }, { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus", - "engine": "quant" + "engine": "quant", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -1461,88 +985,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:e027e57a6f7f", - "target": "019210", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.455 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "blocked", + "reason": "missingProduct" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/019440.json b/landing/lenses/019440.json index 5de4bef932c312391937b76917971cf36e568069..58950f0d3b1f5add4eadac49de0cd117a6d94ca5 100644 --- a/landing/lenses/019440.json +++ b/landing/lenses/019440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -609,6 +609,310 @@ } } }, + "credit": { + "schemaVersion": 1, + "identity": { + "target": "019440", + "market": "KR", + "engine": "credit", + "axis": "등급", + "version": "v4.0" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": { + "latestPeriod": "2025", + "retrievedAt": "2026-08-30" + }, + "period": "2025", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "dCR-BB+", + "summary": "dCR 위험점수 32.92, 전망 긍정적, 유효 축 가중치 95.0%입니다." + }, + "confidence": { + "level": "high", + "score": 95.0, + "method": "validAxisWeightCoverage" + }, + "drivers": [ + { + "id": "axis.재무신뢰성", + "label": "재무신뢰성", + "value": 0.0, + "unit": "riskScore", + "direction": "positive", + "weight": 10, + "contribution": 0.0, + "sourceRef": "axes.재무신뢰성" + }, + { + "id": "axis.현금흐름", + "label": "현금흐름", + "value": 25.0, + "unit": "riskScore", + "direction": "positive", + "weight": 15, + "contribution": 3.75, + "sourceRef": "axes.현금흐름" + }, + { + "id": "axis.채무상환능력", + "label": "채무상환능력", + "value": 48.08, + "unit": "riskScore", + "direction": "negative", + "weight": 25, + "contribution": 12.02, + "sourceRef": "axes.채무상환능력" + }, + { + "id": "axis.유동성", + "label": "유동성", + "value": 46.54, + "unit": "riskScore", + "direction": "negative", + "weight": 15, + "contribution": 6.98, + "sourceRef": "axes.유동성" + } + ], + "claims": [ + { + "id": "credit.capitalStructure", + "label": "자본구조는 레버리지 부담이 있다.", + "comparisonKey": "capitalStructure", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/019440/axes/자본구조", + "evidenceRefs": [ + "credit.axis.자본구조" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.cashConversion", + "label": "현금흐름 창출 능력은 보통 수준이다.", + "comparisonKey": "cashConversion", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/019440/axes/현금흐름", + "evidenceRefs": [ + "credit.axis.현금흐름" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.debtService", + "label": "채무상환능력은 기타 업종 기준 취약하여 즉각적인 개선이 요구된다.", + "comparisonKey": "debtService", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/019440/axes/채무상환능력", + "evidenceRefs": [ + "credit.axis.채무상환능력" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.liquidity", + "label": "유동성은 부족하여 차환/유동성 위험이 높다.", + "comparisonKey": "liquidity", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/019440/axes/유동성", + "evidenceRefs": [ + "credit.axis.유동성" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + } + ], + "evidence": [ + { + "id": "credit.axis.채무상환능력", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/019440/axes/채무상환능력", + "status": "derived", + "detail": "위험점수 48.08, 가중치 25%" + }, + { + "id": "credit.axis.자본구조", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/019440/axes/자본구조", + "status": "derived", + "detail": "위험점수 32.00, 가중치 20%" + }, + { + "id": "credit.axis.유동성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/019440/axes/유동성", + "status": "derived", + "detail": "위험점수 46.54, 가중치 15%" + }, + { + "id": "credit.axis.현금흐름", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/019440/axes/현금흐름", + "status": "derived", + "detail": "위험점수 25.00, 가중치 15%" + }, + { + "id": "credit.axis.사업안정성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/019440/axes/사업안정성", + "status": "derived", + "detail": "위험점수 27.47, 가중치 10%" + }, + { + "id": "credit.axis.재무신뢰성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/019440/axes/재무신뢰성", + "status": "derived", + "detail": "위험점수 0.00, 가중치 10%" + } + ], + "assumptions": [], + "gaps": [ + { + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크" + } + ], + "scenarios": [ + { + "id": "base", + "label": "기준", + "grade": "dCR-BB+", + "score": 32.92, + "assumptions": {} + }, + { + "id": "moderateStress", + "label": "중간 하방 스트레스", + "grade": "dCR-BB+", + "score": 33.8, + "assumptions": { + "scenarioStress": "moderate" + } + } + ], + "falsifiers": [ + { + "id": "negativeOutlook", + "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", + "sourceRef": "outlook" + }, + { + "id": "weakAxisDeterioration", + "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", + "sourceRef": "axes.채무상환능력" + } + ], + "payload": { + "blockRefs": [ + "grade", + "axes", + "metricsHistory", + "narratives" + ], + "gradeHistory": [ + { + "period": "2026", + "score": 11.23, + "grade": "A+", + "pdEstimate": 0.04 + }, + { + "period": "2025", + "score": 31.52, + "grade": "BBB-", + "pdEstimate": 0.4 + }, + { + "period": "2024", + "score": 41.92, + "grade": "BB", + "pdEstimate": 1.5 + }, + { + "period": "2023", + "score": 42.58, + "grade": "BB-", + "pdEstimate": 2.5 + }, + { + "period": "2022", + "score": 45.35, + "grade": "BB-", + "pdEstimate": 2.5 + }, + { + "period": "2021", + "score": 36.26, + "grade": "BB+", + "pdEstimate": 0.75 + }, + { + "period": "2020", + "score": 40.98, + "grade": "BB", + "pdEstimate": 1.5 + }, + { + "period": "2019", + "score": 33.14, + "grade": "BB+", + "pdEstimate": 0.75 + } + ], + "coverage": { + "validAxes": 6, + "totalAxes": 7, + "validWeight": 95.0, + "totalWeight": 100.0, + "weightCoverage": 95.0 + }, + "eCR": "eCR-4", + "pdEstimate": 0.75, + "notchAdjustment": null, + "divergenceExplanation": [ + "채무상환능력 축이 48점으로 등급 하방 압력", + "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" + ] + } + }, "industry": { "schemaVersion": 1, "identity": { @@ -619,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -731,6 +1035,186 @@ } } }, + "quant": { + "schemaVersion": 1, + "identity": { + "target": "019440", + "market": "KR", + "engine": "quant", + "axis": "괴리", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": "2026-01-21", + "period": "2025", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + }, + "confidence": { + "level": "medium", + "score": 65.0, + "method": "threeBlockCoverageAndSignalClarity" + }, + "drivers": [ + { + "id": "fundamental", + "label": "공시 이익 변화", + "score": 0.257, + "direction": "positive", + "sourceRef": "fundamental.score" + }, + { + "id": "expectation", + "label": "시장 기대 프록시", + "score": 0.14, + "direction": "neutral", + "sourceRef": "expectation.score" + }, + { + "id": "price", + "label": "가격 반응", + "score": 0.0, + "direction": "neutral", + "sourceRef": "price.score" + } + ], + "claims": [ + { + "id": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": 0.257 + }, + { + "id": "quant.fundamentalPriceRelation", + "label": "펀더멘털과 가격의 관계", + "comparisonKey": "fundamentalPriceRelation", + "basis": "marketBehavior", + "direction": "unknown", + "horizon": "latestDecision", + "asOf": "2026-08-30", + "dataAsOf": "2026-01-21", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental", + "quant.expectation", + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "relation": "inconclusive" + }, + { + "id": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "neutral", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-01-21", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": 0.0 + } + ], + "evidence": [ + { + "id": "quant.fundamental", + "kind": "disclosureFundamental", + "sourceRef": "dartlab://quant/earnings", + "status": "derived", + "observedAt": null, + "detail": "괴리 판정의 fundamental 입력" + }, + { + "id": "quant.expectation", + "kind": "expectationProxy", + "sourceRef": "dartlab://quant/surprise", + "status": "estimated", + "observedAt": null, + "detail": "괴리 판정의 expectation 입력" + }, + { + "id": "quant.price", + "kind": "marketReaction", + "sourceRef": "dartlab://quant/verdict", + "status": "derived", + "observedAt": "2026-01-21", + "detail": "괴리 판정의 price 입력" + } + ], + "assumptions": [ + { + "id": "expectationMethod", + "value": "crossSectionalEarningsSurpriseProxy", + "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." + } + ], + "gaps": [ + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "scenarios": [ + { + "id": "confirmation", + "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", + "classification": "confirmation" + }, + { + "id": "reversal", + "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", + "classification": "reassessment" + } + ], + "falsifiers": [ + { + "id": "classificationBreak", + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + } + ], + "payload": { + "blockRefs": [ + "fundamental", + "expectation", + "price" + ], + "classification": "inconclusive" + } + }, "macro": { "schemaVersion": 1, "identity": { @@ -741,15 +1225,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -760,19 +1244,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -787,10 +1271,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -805,21 +1289,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/019440/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -827,7 +1334,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -843,7 +1350,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -859,7 +1366,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1041,6 +1548,7 @@ }, "statusCounts": { "partial": 2, + "usable": 2, "blocked": 1 }, "gaps": [ @@ -1052,9 +1560,11 @@ "engine": "analysis" }, { - "engine": "credit", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크", + "engine": "credit" }, { "id": "industry.position", @@ -1113,9 +1623,11 @@ "engine": "industry" }, { - "engine": "quant", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus", + "engine": "quant" }, { "id": "macro.company.sectorKey", @@ -1174,8 +1686,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "blocked", - "reason": "missingProduct" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/019490.json b/landing/lenses/019490.json index 8722731864fd30a839568feabf7b06a2ff15e230..bf5151bd3c000a16dfcddd23592d2bbad3b7a5a9 100644 --- a/landing/lenses/019490.json +++ b/landing/lenses/019490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -836,7 +836,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 255.62%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 257.14%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -978,15 +978,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-11-21", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1011,8 +1011,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1024,7 +1024,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1044,7 +1044,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-11-21", "period": "2025", "status": "derived", @@ -1057,16 +1057,16 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-11-21", "period": "2025", "status": "observed", @@ -1077,7 +1077,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.25 } ], "evidence": [ @@ -1136,7 +1136,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1145,7 +1145,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1158,15 +1158,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1177,30 +1177,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/019490/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1208,7 +1231,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1380,12 +1403,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:fcec8d3411d9", + "target": "019490", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -1.0 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2025-11-21", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/019540.json b/landing/lenses/019540.json index b6d179b2f803361ad786e06d39ff369bd0c450fe..456cb61d22ebe22e756588ef80fa44463d094131 100644 --- a/landing/lenses/019540.json +++ b/landing/lenses/019540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,28 +1256,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1292,21 +1292,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/019540/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1338,7 +1361,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1608,7 +1631,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1630,7 +1653,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1648,8 +1671,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/019550.json b/landing/lenses/019550.json index d508caafa2609dd43959453b3b19f5be72941160..b2e6718c1d53afd4d254fc930438a19bab597dd6 100644 --- a/landing/lenses/019550.json +++ b/landing/lenses/019550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -133,7 +133,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -174,7 +174,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -195,7 +195,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -215,7 +215,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -484,13 +484,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,14 +609,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -736,10 +736,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -768,8 +768,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -788,8 +788,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -808,7 +808,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -876,15 +876,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -895,30 +895,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/019550/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -926,7 +949,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/019570.json b/landing/lenses/019570.json index d2b60f87072f350e93a08e40f91c743e53f50f4c..b010479ccc0b6ea7d8e0e8876e39f352671e4353 100644 --- a/landing/lenses/019570.json +++ b/landing/lenses/019570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2021", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -893,19 +893,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -919,8 +919,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -932,7 +932,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -952,8 +952,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -964,17 +964,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -984,7 +984,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1001,7 +1001,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1035,13 +1035,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1050,7 +1050,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1063,15 +1063,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1082,30 +1082,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/019570/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1113,7 +1136,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/019660.json b/landing/lenses/019660.json index 45e94a4e232d9160b358cf512dd4f091e43c3381..9468ac9bac65fa456389a3ca8b16dfa8bb05c054 100644 --- a/landing/lenses/019660.json +++ b/landing/lenses/019660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.2점 하향 (PD 13.99%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.2점 하향 (PD 14.29%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1072,7 +1072,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1116,7 +1116,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1212,30 +1212,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/019660/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1243,7 +1266,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/019680.json b/landing/lenses/019680.json index 8bf3329eb9a48cf3773b9fc32e2869a460290e58..6f019d27d95cad998d572e399ca6ac4d5b51bff0 100644 --- a/landing/lenses/019680.json +++ b/landing/lenses/019680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 56점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.0점 하향 (PD 11.92%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.0점 하향 (PD 12.48%). 최근 주가 하락이 반영된 결과", "D/EBITDA 13.8x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-13", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1112,7 +1112,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-13", "period": "2024", "status": "derived", @@ -1133,7 +1133,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-13", "period": "2024", "status": "observed", @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,30 +1242,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/019680/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/019770.json b/landing/lenses/019770.json index ef92b7a412f99bfabc5e5d13b772ef6faa5f7569..8a826fb57753ef49571e8fdd9150a986ed0289ad 100644 --- a/landing/lenses/019770.json +++ b/landing/lenses/019770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1078,8 +1078,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1123,17 +1123,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1143,7 +1143,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1160,7 +1160,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1194,13 +1194,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1209,7 +1209,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1241,30 +1241,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/019770/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1272,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/019990.json b/landing/lenses/019990.json index 84a33c92762f34a3e830937c21f90608e4bbcecd..45366b34ec29c68a6ed2174af996892a79d37b4b 100644 --- a/landing/lenses/019990.json +++ b/landing/lenses/019990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,15 +1059,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/019990/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1461,12 +1484,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:d6915bdfe055", + "target": "019990", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/020000.json b/landing/lenses/020000.json index 8781dd9561c9d535a56bed59b9458e6d0f2b59d8..2c3e9dec5e5d9725fa211d5b6de90d80bee36652 100644 --- a/landing/lenses/020000.json +++ b/landing/lenses/020000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/020000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/020120.json b/landing/lenses/020120.json index 39285797ae952a7d69d5fe8ee02e1e1cae7f7218..2e06fa6ccf47f49653d2a7e40e2f164adfa17474 100644 --- a/landing/lenses/020120.json +++ b/landing/lenses/020120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BBB", - "summary": "dCR 위험점수 22.37, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB+", + "summary": "dCR 위험점수 19.53, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -814,15 +814,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB", - "score": 22.37, + "grade": "dCR-BBB+", + "score": 19.53, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB", - "score": 23.5, + "grade": "dCR-BBB+", + "score": 20.58, "assumptions": { "scenarioStress": "moderate" } @@ -905,7 +905,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.25, + "pdEstimate": 0.15, "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 44점으로 등급 하방 압력", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,13 +1202,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/020120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/020150.json b/landing/lenses/020150.json index e08923de9a45e529bfc3e9673c920724b2dc760a..50817ee6980e06be0fd5dd9e3d8565ec1860760a 100644 --- a/landing/lenses/020150.json +++ b/landing/lenses/020150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/020150/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/020180.json b/landing/lenses/020180.json index e8d7da051a5e2287278ebd65df32ebb4ac94bd36..d67218d2d47b795016632db244a22e3725ac5ee0 100644 --- a/landing/lenses/020180.json +++ b/landing/lenses/020180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1072,8 +1072,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1103,10 +1103,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1116,7 +1116,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1212,30 +1212,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/020180/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1243,7 +1266,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/0203K0.json b/landing/lenses/0203K0.json index f2bcde32d92e0784a4c4a0b246f95bbef8b53e47..fa2ada87040a1577b6274da13945db6e4c17a9ab 100644 --- a/landing/lenses/0203K0.json +++ b/landing/lenses/0203K0.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-20", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-20", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -366,8 +366,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-20", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-20", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,19 +473,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -500,10 +500,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -518,10 +518,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/020400.json b/landing/lenses/020400.json index b47049be000a0a4cdaa58d2d9a8588e64b8a3796..13c9635f10c57c344e65c95ca89b8d6b5d4e28a6 100644 --- a/landing/lenses/020400.json +++ b/landing/lenses/020400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 76점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 20.65%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 19.79%). 최근 주가 하락이 반영된 결과", "D/EBITDA 243.8x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1086,8 +1086,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1106,8 +1106,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1126,7 +1126,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1194,15 +1194,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1213,28 +1213,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1249,21 +1249,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/020400/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1271,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1295,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/020560.json b/landing/lenses/020560.json index cb0d9eb2e1faa116f4f267eb65c96f5d256bfc0c..6b804aef60c7f8418b4e0c2ad09256ed9f985ded 100644 --- a/landing/lenses/020560.json +++ b/landing/lenses/020560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2021", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -839,14 +839,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -966,10 +966,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -999,8 +999,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1012,7 +1012,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1032,8 +1032,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1052,10 +1052,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1065,7 +1065,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1090,7 +1090,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1146,15 +1146,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1165,30 +1165,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/020560/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1196,7 +1219,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/020710.json b/landing/lenses/020710.json index 93da01eb1c0ecdae721f80ba948417a3f2cde264..0ae33475cf930a4739e5ebbaf31dacc4765e4dc5 100644 --- a/landing/lenses/020710.json +++ b/landing/lenses/020710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,15 +1050,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,13 +1202,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/020710/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1452,88 +1475,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:08b305d8b1c1", - "target": "020710", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.75 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/020760.json b/landing/lenses/020760.json index 8352d2a3fbff100e0c9988a67d887324e283a64c..a63e46b833e833638618f1ec8de80b8af35535fa 100644 --- a/landing/lenses/020760.json +++ b/landing/lenses/020760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-09-11", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,7 +1125,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-09-11", "period": "2025", "status": "derived", @@ -1147,7 +1147,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-09-11", "period": "2025", "status": "observed", @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/020760/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/021040.json b/landing/lenses/021040.json index 7e5f8dd97ac06533bb5b6229c2b1567bc2848b46..19ebff75ca5fd9b1725593f7df9501cc872267a4 100644 --- a/landing/lenses/021040.json +++ b/landing/lenses/021040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 46점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 22.91%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 24.11%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/021040/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/021050.json b/landing/lenses/021050.json index 2356ad292b8e3cac478e30d9c075b4ce1b8f586c..181a89b912b8c87ead069196270f1b80406116d9 100644 --- a/landing/lenses/021050.json +++ b/landing/lenses/021050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -939,14 +939,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1066,10 +1066,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1112,7 +1112,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1132,8 +1132,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1154,8 +1154,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1190,7 +1190,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1246,15 +1246,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1265,19 +1265,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1292,21 +1292,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/021050/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1330,7 +1353,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/021080.json b/landing/lenses/021080.json index 84b95a8c4fe91970ce9d2d9861f3694e9ab9fa71..a91a08e3399fd181879f9fe3315727929f4a3a8d 100644 --- a/landing/lenses/021080.json +++ b/landing/lenses/021080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -903,10 +903,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -935,8 +935,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -955,8 +955,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -975,7 +975,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1043,15 +1043,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1062,30 +1062,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/021080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1093,7 +1116,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/021240.json b/landing/lenses/021240.json index d023808750d1f2445c3634f81723b356abb2d7cb..6ae9bc4d9bd8e3e8cd5bfe525a6ba2ee9c09cdc4 100644 --- a/landing/lenses/021240.json +++ b/landing/lenses/021240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1089,7 +1089,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/021240/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/021320.json b/landing/lenses/021320.json index 47300a6a2400aa9bfd348df923e300d43370d5c4..7a3780b56f4b49ac5f434f7114c42b1796a4e7dc 100644 --- a/landing/lenses/021320.json +++ b/landing/lenses/021320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -848,14 +848,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -975,10 +975,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1007,8 +1007,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1027,8 +1027,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1047,7 +1047,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1115,15 +1115,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1134,30 +1134,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/021320/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1165,7 +1188,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/021650.json b/landing/lenses/021650.json index bd9dd43091e019a4342ed2b769422f85d45eb645..5f3c820ed39be8cac3a41faf717e95045f614703 100644 --- a/landing/lenses/021650.json +++ b/landing/lenses/021650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -612,310 +612,6 @@ } } }, - "credit": { - "schemaVersion": 1, - "identity": { - "target": "021650", - "market": "KR", - "engine": "credit", - "axis": "등급", - "version": "v4.0" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": { - "latestPeriod": "2025", - "retrievedAt": "2026-08-23" - }, - "period": "2025", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "dCR-A", - "summary": "dCR 위험점수 13.79, 전망 부정적, 유효 축 가중치 95.0%입니다." - }, - "confidence": { - "level": "high", - "score": 95.0, - "method": "validAxisWeightCoverage" - }, - "drivers": [ - { - "id": "axis.재무신뢰성", - "label": "재무신뢰성", - "value": 0.0, - "unit": "riskScore", - "direction": "positive", - "weight": 10, - "contribution": 0.0, - "sourceRef": "axes.재무신뢰성" - }, - { - "id": "axis.자본구조", - "label": "자본구조", - "value": 5.33, - "unit": "riskScore", - "direction": "positive", - "weight": 15, - "contribution": 0.8, - "sourceRef": "axes.자본구조" - }, - { - "id": "axis.유동성", - "label": "유동성", - "value": 29.7, - "unit": "riskScore", - "direction": "negative", - "weight": 15, - "contribution": 4.46, - "sourceRef": "axes.유동성" - }, - { - "id": "axis.현금흐름", - "label": "현금흐름", - "value": 25.0, - "unit": "riskScore", - "direction": "negative", - "weight": 15, - "contribution": 3.75, - "sourceRef": "axes.현금흐름" - } - ], - "claims": [ - { - "id": "credit.capitalStructure", - "label": "자본구조는 매우 건전하다.", - "comparisonKey": "capitalStructure", - "basis": "creditNarrative", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/021650/axes/자본구조", - "evidenceRefs": [ - "credit.axis.자본구조" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.cashConversion", - "label": "현금흐름 창출 능력은 보통 수준이다.", - "comparisonKey": "cashConversion", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/021650/axes/현금흐름", - "evidenceRefs": [ - "credit.axis.현금흐름" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.debtService", - "label": "채무상환능력은 소재 업종 기준 양호한 수준이다.", - "comparisonKey": "debtService", - "basis": "creditNarrative", - "direction": "neutral", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/021650/axes/채무상환능력", - "evidenceRefs": [ - "credit.axis.채무상환능력" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.liquidity", - "label": "유동성은 주의가 필요한 수준이다.", - "comparisonKey": "liquidity", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/021650/axes/유동성", - "evidenceRefs": [ - "credit.axis.유동성" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - } - ], - "evidence": [ - { - "id": "credit.axis.채무상환능력", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/021650/axes/채무상환능력", - "status": "derived", - "detail": "위험점수 13.43, 가중치 30%" - }, - { - "id": "credit.axis.자본구조", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/021650/axes/자본구조", - "status": "derived", - "detail": "위험점수 5.33, 가중치 15%" - }, - { - "id": "credit.axis.유동성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/021650/axes/유동성", - "status": "derived", - "detail": "위험점수 29.70, 가중치 15%" - }, - { - "id": "credit.axis.현금흐름", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/021650/axes/현금흐름", - "status": "derived", - "detail": "위험점수 25.00, 가중치 15%" - }, - { - "id": "credit.axis.사업안정성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/021650/axes/사업안정성", - "status": "derived", - "detail": "위험점수 18.62, 가중치 10%" - }, - { - "id": "credit.axis.재무신뢰성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/021650/axes/재무신뢰성", - "status": "derived", - "detail": "위험점수 0.00, 가중치 10%" - } - ], - "assumptions": [], - "gaps": [ - { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크" - } - ], - "scenarios": [ - { - "id": "base", - "label": "기준", - "grade": "dCR-A", - "score": 13.79, - "assumptions": {} - }, - { - "id": "moderateStress", - "label": "중간 하방 스트레스", - "grade": "dCR-A", - "score": 14.84, - "assumptions": { - "scenarioStress": "moderate" - } - } - ], - "falsifiers": [ - { - "id": "negativeOutlook", - "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", - "sourceRef": "outlook" - }, - { - "id": "weakAxisDeterioration", - "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", - "sourceRef": "axes.유동성" - } - ], - "payload": { - "blockRefs": [ - "grade", - "axes", - "metricsHistory", - "narratives" - ], - "gradeHistory": [ - { - "period": "2026", - "score": 10.58, - "grade": "A+", - "pdEstimate": 0.04 - }, - { - "period": "2025", - "score": 5.84, - "grade": "AA", - "pdEstimate": 0.02 - }, - { - "period": "2024", - "score": 6.29, - "grade": "AA", - "pdEstimate": 0.02 - }, - { - "period": "2023", - "score": 8.43, - "grade": "AA-", - "pdEstimate": 0.03 - }, - { - "period": "2022", - "score": 11.24, - "grade": "A+", - "pdEstimate": 0.04 - }, - { - "period": "2021", - "score": 10.26, - "grade": "A+", - "pdEstimate": 0.04 - }, - { - "period": "2020", - "score": 12.3, - "grade": "A+", - "pdEstimate": 0.04 - }, - { - "period": "2019", - "score": 27.08, - "grade": "BBB-", - "pdEstimate": 0.4 - } - ], - "coverage": { - "validAxes": 6, - "totalAxes": 7, - "validWeight": 95.0, - "totalWeight": 100.0, - "weightCoverage": 95.0 - }, - "eCR": "eCR-4", - "pdEstimate": 0.06, - "notchAdjustment": null, - "divergenceExplanation": [ - "주가 기반 CHS 모델이 +2.0점 하향 (PD 2.34%). 최근 주가 하락이 반영된 결과", - "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" - ] - } - }, "industry": { "schemaVersion": 1, "identity": { @@ -926,14 +622,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1043,186 +739,6 @@ } } }, - "quant": { - "schemaVersion": 1, - "identity": { - "target": "021650", - "market": "KR", - "engine": "quant", - "axis": "괴리", - "version": "1" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." - }, - "confidence": { - "level": "high", - "score": 100.0, - "method": "threeBlockCoverageAndSignalClarity" - }, - "drivers": [ - { - "id": "fundamental", - "label": "공시 이익 변화", - "score": -0.452, - "direction": "negative", - "sourceRef": "fundamental.score" - }, - { - "id": "expectation", - "label": "시장 기대 프록시", - "score": -0.12, - "direction": "neutral", - "sourceRef": "expectation.score" - }, - { - "id": "price", - "label": "가격 반응", - "score": -0.5, - "direction": "negative", - "sourceRef": "price.score" - } - ], - "claims": [ - { - "id": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": -0.452 - }, - { - "id": "quant.fundamentalPriceRelation", - "label": "펀더멘털과 가격의 관계", - "comparisonKey": "fundamentalPriceRelation", - "basis": "marketBehavior", - "direction": "unknown", - "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental", - "quant.expectation", - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "relation": "deteriorationPriced" - }, - { - "id": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": -0.5 - } - ], - "evidence": [ - { - "id": "quant.fundamental", - "kind": "disclosureFundamental", - "sourceRef": "dartlab://quant/earnings", - "status": "derived", - "observedAt": null, - "detail": "괴리 판정의 fundamental 입력" - }, - { - "id": "quant.expectation", - "kind": "expectationProxy", - "sourceRef": "dartlab://quant/surprise", - "status": "estimated", - "observedAt": null, - "detail": "괴리 판정의 expectation 입력" - }, - { - "id": "quant.price", - "kind": "marketReaction", - "sourceRef": "dartlab://quant/verdict", - "status": "derived", - "observedAt": "2026-08-21", - "detail": "괴리 판정의 price 입력" - } - ], - "assumptions": [ - { - "id": "expectationMethod", - "value": "crossSectionalEarningsSurpriseProxy", - "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." - } - ], - "gaps": [ - { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "scenarios": [ - { - "id": "confirmation", - "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", - "classification": "confirmation" - }, - { - "id": "reversal", - "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" - } - ], - "falsifiers": [ - { - "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" - } - ], - "payload": { - "blockRefs": [ - "fundamental", - "expectation", - "price" - ], - "classification": "deteriorationPriced" - } - }, "macro": { "schemaVersion": 1, "identity": { @@ -1233,15 +749,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +768,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/021650/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +822,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1378,7 +917,7 @@ }, "statusCounts": { "partial": 2, - "usable": 3 + "usable": 1 }, "gaps": [ { @@ -1389,11 +928,9 @@ "engine": "analysis" }, { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크", - "engine": "credit" + "engine": "credit", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "industry.sectorMetrics", @@ -1438,11 +975,9 @@ "engine": "industry" }, { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus", - "engine": "quant" + "engine": "quant", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -1459,8 +994,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "blocked", + "reason": "missingProduct" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/021820.json b/landing/lenses/021820.json index b3275a4e5bfa60ff19d5018694576d9fb63cbed1..4959a53e9980a6ddbe5c9c7bb812c129fba3df82 100644 --- a/landing/lenses/021820.json +++ b/landing/lenses/021820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -50,10 +50,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -163,7 +163,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -214,7 +214,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -265,7 +265,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -316,7 +316,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -591,6 +591,310 @@ } } }, + "credit": { + "schemaVersion": 1, + "identity": { + "target": "021820", + "market": "KR", + "engine": "credit", + "axis": "등급", + "version": "v4.0" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": { + "latestPeriod": "2025", + "retrievedAt": "2026-08-30" + }, + "period": "2025", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "dCR-AA", + "summary": "dCR 위험점수 5.58, 전망 안정적, 유효 축 가중치 95.0%입니다." + }, + "confidence": { + "level": "high", + "score": 95.0, + "method": "validAxisWeightCoverage" + }, + "drivers": [ + { + "id": "axis.현금흐름", + "label": "현금흐름", + "value": 0.0, + "unit": "riskScore", + "direction": "positive", + "weight": 15, + "contribution": 0.0, + "sourceRef": "axes.현금흐름" + }, + { + "id": "axis.재무신뢰성", + "label": "재무신뢰성", + "value": 0.0, + "unit": "riskScore", + "direction": "positive", + "weight": 10, + "contribution": 0.0, + "sourceRef": "axes.재무신뢰성" + }, + { + "id": "axis.사업안정성", + "label": "사업안정성", + "value": 31.73, + "unit": "riskScore", + "direction": "negative", + "weight": 10, + "contribution": 3.17, + "sourceRef": "axes.사업안정성" + }, + { + "id": "axis.유동성", + "label": "유동성", + "value": 30.0, + "unit": "riskScore", + "direction": "negative", + "weight": 15, + "contribution": 4.5, + "sourceRef": "axes.유동성" + } + ], + "claims": [ + { + "id": "credit.capitalStructure", + "label": "자본구조는 매우 건전하다.", + "comparisonKey": "capitalStructure", + "basis": "creditNarrative", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/021820/axes/자본구조", + "evidenceRefs": [ + "credit.axis.자본구조" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.cashConversion", + "label": "현금흐름 창출 능력은 우수하다.", + "comparisonKey": "cashConversion", + "basis": "creditNarrative", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/021820/axes/현금흐름", + "evidenceRefs": [ + "credit.axis.현금흐름" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.debtService", + "label": "채무상환능력은 경기관련소비재 업종 기준 매우 우수하다.", + "comparisonKey": "debtService", + "basis": "creditNarrative", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/021820/axes/채무상환능력", + "evidenceRefs": [ + "credit.axis.채무상환능력" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.liquidity", + "label": "유동성은 주의가 필요한 수준이다.", + "comparisonKey": "liquidity", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/021820/axes/유동성", + "evidenceRefs": [ + "credit.axis.유동성" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + } + ], + "evidence": [ + { + "id": "credit.axis.채무상환능력", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/021820/axes/채무상환능력", + "status": "derived", + "detail": "위험점수 0.50, 가중치 25%" + }, + { + "id": "credit.axis.자본구조", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/021820/axes/자본구조", + "status": "derived", + "detail": "위험점수 0.68, 가중치 20%" + }, + { + "id": "credit.axis.유동성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/021820/axes/유동성", + "status": "derived", + "detail": "위험점수 30.00, 가중치 15%" + }, + { + "id": "credit.axis.현금흐름", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/021820/axes/현금흐름", + "status": "derived", + "detail": "위험점수 0.00, 가중치 15%" + }, + { + "id": "credit.axis.사업안정성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/021820/axes/사업안정성", + "status": "derived", + "detail": "위험점수 31.73, 가중치 10%" + }, + { + "id": "credit.axis.재무신뢰성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/021820/axes/재무신뢰성", + "status": "derived", + "detail": "위험점수 0.00, 가중치 10%" + } + ], + "assumptions": [], + "gaps": [ + { + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크" + } + ], + "scenarios": [ + { + "id": "base", + "label": "기준", + "grade": "dCR-AA", + "score": 5.58, + "assumptions": {} + }, + { + "id": "moderateStress", + "label": "중간 하방 스트레스", + "grade": "dCR-AA", + "score": 5.86, + "assumptions": { + "scenarioStress": "moderate" + } + } + ], + "falsifiers": [ + { + "id": "negativeOutlook", + "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", + "sourceRef": "outlook" + }, + { + "id": "weakAxisDeterioration", + "condition": "사업안정성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", + "sourceRef": "axes.사업안정성" + } + ], + "payload": { + "blockRefs": [ + "grade", + "axes", + "metricsHistory", + "narratives" + ], + "gradeHistory": [ + { + "period": "2025", + "score": 0.48, + "grade": "AAA", + "pdEstimate": 0.0 + }, + { + "period": "2024", + "score": 0.12, + "grade": "AAA", + "pdEstimate": 0.0 + }, + { + "period": "2023", + "score": 3.61, + "grade": "AA+", + "pdEstimate": 0.01 + }, + { + "period": "2022", + "score": 16.3, + "grade": "A-", + "pdEstimate": 0.08 + }, + { + "period": "2021", + "score": 23.88, + "grade": "BBB", + "pdEstimate": 0.25 + }, + { + "period": "2020", + "score": 23.93, + "grade": "BBB", + "pdEstimate": 0.25 + }, + { + "period": "2019", + "score": 25.85, + "grade": "BBB", + "pdEstimate": 0.25 + }, + { + "period": "2018", + "score": 36.43, + "grade": "BB+", + "pdEstimate": 0.75 + } + ], + "coverage": { + "validAxes": 6, + "totalAxes": 7, + "validWeight": 95.0, + "totalWeight": 100.0, + "weightCoverage": 95.0 + }, + "eCR": "eCR-1", + "pdEstimate": 0.02, + "notchAdjustment": null, + "divergenceExplanation": [ + "사업안정성 축이 32점으로 등급 하방 압력", + "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" + ] + } + }, "industry": { "schemaVersion": 1, "identity": { @@ -601,14 +905,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -718,6 +1022,186 @@ } } }, + "quant": { + "schemaVersion": 1, + "identity": { + "target": "021820", + "market": "KR", + "engine": "quant", + "axis": "괴리", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2024", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + }, + "confidence": { + "level": "high", + "score": 100.0, + "method": "threeBlockCoverageAndSignalClarity" + }, + "drivers": [ + { + "id": "fundamental", + "label": "공시 이익 변화", + "score": 0.426, + "direction": "positive", + "sourceRef": "fundamental.score" + }, + { + "id": "expectation", + "label": "시장 기대 프록시", + "score": -0.015, + "direction": "neutral", + "sourceRef": "expectation.score" + }, + { + "id": "price", + "label": "가격 반응", + "score": -0.5, + "direction": "negative", + "sourceRef": "price.score" + } + ], + "claims": [ + { + "id": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2024", + "period": "2024", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": 0.426 + }, + { + "id": "quant.fundamentalPriceRelation", + "label": "펀더멘털과 가격의 관계", + "comparisonKey": "fundamentalPriceRelation", + "basis": "marketBehavior", + "direction": "unknown", + "horizon": "latestDecision", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2024", + "status": "derived", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental", + "quant.expectation", + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "relation": "underReaction" + }, + { + "id": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2024", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": -0.5 + } + ], + "evidence": [ + { + "id": "quant.fundamental", + "kind": "disclosureFundamental", + "sourceRef": "dartlab://quant/earnings", + "status": "derived", + "observedAt": null, + "detail": "괴리 판정의 fundamental 입력" + }, + { + "id": "quant.expectation", + "kind": "expectationProxy", + "sourceRef": "dartlab://quant/surprise", + "status": "estimated", + "observedAt": null, + "detail": "괴리 판정의 expectation 입력" + }, + { + "id": "quant.price", + "kind": "marketReaction", + "sourceRef": "dartlab://quant/verdict", + "status": "derived", + "observedAt": "2026-08-28", + "detail": "괴리 판정의 price 입력" + } + ], + "assumptions": [ + { + "id": "expectationMethod", + "value": "crossSectionalEarningsSurpriseProxy", + "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." + } + ], + "gaps": [ + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "scenarios": [ + { + "id": "confirmation", + "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", + "classification": "confirmation" + }, + { + "id": "reversal", + "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", + "classification": "reassessment" + } + ], + "falsifiers": [ + { + "id": "classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "payload": { + "blockRefs": [ + "fundamental", + "expectation", + "price" + ], + "classification": "underReaction" + } + }, "macro": { "schemaVersion": 1, "identity": { @@ -728,15 +1212,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -747,30 +1231,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/021820/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -778,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -873,7 +1380,7 @@ }, "statusCounts": { "partial": 2, - "usable": 1 + "usable": 3 }, "gaps": [ { @@ -884,9 +1391,11 @@ "engine": "analysis" }, { - "engine": "credit", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크", + "engine": "credit" }, { "id": "industry.sectorMetrics", @@ -931,9 +1440,11 @@ "engine": "industry" }, { - "engine": "quant", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus", + "engine": "quant" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -946,12 +1457,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:3a5ea490ff2d", + "target": "021820", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2024", + "period": "2024", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.426 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2024", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "blocked", - "reason": "missingProduct" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/021880.json b/landing/lenses/021880.json index b1942d56ac2dc94d325fa5eb64e50830dcf34510..f2ca418f31a1aaa81adfed6a603fb1e7096127bf 100644 --- a/landing/lenses/021880.json +++ b/landing/lenses/021880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -95,7 +95,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -115,7 +115,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -136,7 +136,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -156,7 +156,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -384,13 +384,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -490,14 +490,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -617,15 +617,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -636,19 +636,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -659,7 +659,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -667,7 +667,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/021960.json b/landing/lenses/021960.json index 55d0b830c7ef57d940934f83748cdaf5420412e4..448add5dc3ba2d5cd2a4f195952930cd92e0678c 100644 --- a/landing/lenses/021960.json +++ b/landing/lenses/021960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -655,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -673,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/022100.json b/landing/lenses/022100.json index 2ef423b07fc8011edf65317758e06df5ffe55212..521e3b1207cb763a6779ca0abfc42e14378a9ded 100644 --- a/landing/lenses/022100.json +++ b/landing/lenses/022100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,10 +1135,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/022100/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/022220.json b/landing/lenses/022220.json index 9f250debd6ac3ae715fc23d34a57ba3353167ae5..ee5697030e7e79d61642d58bbb9dd1dc56ce4e86 100644 --- a/landing/lenses/022220.json +++ b/landing/lenses/022220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "채무상환능력 축이 47점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 15.44%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 15.32%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1086,8 +1086,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1106,8 +1106,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1126,7 +1126,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1194,15 +1194,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1213,28 +1213,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1249,21 +1249,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/022220/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1271,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1295,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/023000.json b/landing/lenses/023000.json index bc3449a759614ae0b9f16b8017972e4b77a1780c..2116bbf8a1c3e73ec451a9a0912065659531464c 100644 --- a/landing/lenses/023000.json +++ b/landing/lenses/023000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1046,10 +1046,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1065,8 +1065,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1078,8 +1078,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1096,10 +1096,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1109,7 +1109,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1118,7 +1118,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1186,15 +1186,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1205,19 +1205,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1232,10 +1232,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1250,21 +1250,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/023000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1272,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1304,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/023150.json b/landing/lenses/023150.json index af70a02371730c5f290fb24fcd682d80890204c2..fe03e91073405dd386756f1b72727465eb9c7beb 100644 --- a/landing/lenses/023150.json +++ b/landing/lenses/023150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1208,7 +1208,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,39 +1249,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/023150/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1297,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/023160.json b/landing/lenses/023160.json index f1ea35b9f5dc367e931b00648d727885ca6b69cc..6b33526c3b477742ffe18c66f77ce062a0313ad5 100644 --- a/landing/lenses/023160.json +++ b/landing/lenses/023160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,10 +1136,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.25 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/023160/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/023350.json b/landing/lenses/023350.json index 119f27a102f447f72ced047958dbf9ad254834dc..ef00b8a8f169914f6ef3a77386b189645bdd43b7 100644 --- a/landing/lenses/023350.json +++ b/landing/lenses/023350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1070,8 +1070,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1101,10 +1101,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1114,7 +1114,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1210,30 +1210,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/023350/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1241,7 +1264,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/023410.json b/landing/lenses/023410.json index 6a86e46b08f84a5e64db4dc23ceeaec08041ef73..f87ca64d6ba26b7bba05286fb6f9ac65461e817b 100644 --- a/landing/lenses/023410.json +++ b/landing/lenses/023410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/023410/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/023440.json b/landing/lenses/023440.json index e37a904c9b2e2101adde350bbb7b4ad68cf4984c..89dd8e5b4aef98cff12e7370d1138f19f28b8f18 100644 --- a/landing/lenses/023440.json +++ b/landing/lenses/023440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 83점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 39.69%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 39.40%). 최근 주가 하락이 반영된 결과", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-23", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,7 +1118,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-23", "period": "2025", "status": "derived", @@ -1140,7 +1140,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-23", "period": "2025", "status": "observed", @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/023440/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/023450.json b/landing/lenses/023450.json index 8257651b1529fe6f72c31c6bc68b0890e8795585..d3fe6bb99540f3dc1fc0a8813c28fff895f2affb 100644 --- a/landing/lenses/023450.json +++ b/landing/lenses/023450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.8점 하향 (PD 1.26%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 1.17%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1211,30 +1211,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/023450/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1242,7 +1265,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/023460.json b/landing/lenses/023460.json index 51f274a76f3356244423ce5678d3d5c25610b9b5..7167a4184d10d0649df59e12d56bfab6bba32b66 100644 --- a/landing/lenses/023460.json +++ b/landing/lenses/023460.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -402,15 +402,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -421,19 +421,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -448,10 +448,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -466,10 +466,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -480,7 +480,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -488,7 +488,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -504,7 +504,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -520,7 +520,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/023530.json b/landing/lenses/023530.json index ca8f5e24ab9c99643ede3452529ca40c2e9155ac..b382065796a03e55234f94748dd418c727fcba6b 100644 --- a/landing/lenses/023530.json +++ b/landing/lenses/023530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/023530/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1468,7 +1491,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1490,7 +1513,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1508,8 +1531,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/023590.json b/landing/lenses/023590.json index 23126f27f65e23a000586c15a0170d4a0b884b2e..1d471c697cd804bc0fe6a79b07e16999e49e180b 100644 --- a/landing/lenses/023590.json +++ b/landing/lenses/023590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,18 +631,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB", - "summary": "dCR 위험점수 39.43, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 41.68, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -827,14 +827,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB", - "score": 39.43, + "score": 41.68, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB", - "score": 39.94, + "grade": "dCR-BBB-", + "score": 42.19, "assumptions": { "scenarioStress": "moderate" } @@ -850,6 +850,11 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BBB-로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -944,14 +949,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1071,10 +1076,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1117,7 +1122,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1137,8 +1142,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1159,8 +1164,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1195,7 +1200,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1251,15 +1256,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1270,30 +1275,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/023590/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/023600.json b/landing/lenses/023600.json index 308361898c1bcf1832e83070a908269d0f27fb0a..cf3da1c147d38407aabf79126ebd41cca857aec6 100644 --- a/landing/lenses/023600.json +++ b/landing/lenses/023600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/023600/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1460,7 +1483,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1482,7 +1505,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1500,8 +1523,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/023760.json b/landing/lenses/023760.json index de5886213b458aa0a0cf1aecc0ae164694da5af6..d224198596cf7948a3839a9410074c30f8532aa3 100644 --- a/landing/lenses/023760.json +++ b/landing/lenses/023760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -370,13 +370,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -476,14 +476,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -603,15 +603,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-07-29", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -636,8 +636,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -649,7 +649,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -669,8 +669,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-07-29", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -682,17 +682,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-07-29", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -702,7 +702,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.25 } ], "evidence": [ @@ -727,7 +727,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-07-29", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -755,13 +755,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -770,7 +770,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -783,15 +783,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -802,30 +802,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/023760/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -833,7 +856,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1078,88 +1101,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:54fb84337968", - "target": "023760", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 1.0 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-07-29", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/023770.json b/landing/lenses/023770.json index f406dddd4e75728ca53347bb5d5c867377f5bd4a..64bd97c81b10ee37a4d3d28c5a205304e70d5034 100644 --- a/landing/lenses/023770.json +++ b/landing/lenses/023770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 42점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.5점 하향 (PD 5.40%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.5점 하향 (PD 5.28%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1086,8 +1086,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1106,8 +1106,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1126,7 +1126,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1194,15 +1194,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1213,30 +1213,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/023770/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1244,7 +1267,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/023790.json b/landing/lenses/023790.json index d424cae02ec20de69f643d7db1764ed133d666c6..8c23cf03a6f09489aaec542bc48e4672f91e37a3 100644 --- a/landing/lenses/023790.json +++ b/landing/lenses/023790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 73점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.7점 하향 (PD 49.15%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.7점 하향 (PD 82.44%). 최근 주가 하락이 반영된 결과", "D/EBITDA 13.3x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1086,8 +1086,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1106,8 +1106,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1126,7 +1126,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1194,15 +1194,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1213,30 +1213,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/023790/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1244,7 +1267,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/023800.json b/landing/lenses/023800.json index ec88aacbc7594697134f93dbc8057a88ee73dab9..6ad38983959d53a5ff465c0317d9d483ecda6854 100644 --- a/landing/lenses/023800.json +++ b/landing/lenses/023800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -628,13 +628,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -753,7 +753,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,15 +1059,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,13 +1211,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/023800/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1461,88 +1484,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:73d275dce8dd", - "target": "023800", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 1.0 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/023810.json b/landing/lenses/023810.json index 5251db47001e4244be5454799b779ad4dc6e105d..8011ef6c41c0b7b9e82df7eb0da6f8c662ddd049 100644 --- a/landing/lenses/023810.json +++ b/landing/lenses/023810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "자본구조 축이 47점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.7점 하향 (PD 11.65%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.7점 하향 (PD 11.91%). 최근 주가 하락이 반영된 결과", "D/EBITDA 13.7x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,10 +1145,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/023810/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/023900.json b/landing/lenses/023900.json index 9942cfb7068958e3e6cb947d39b4a97b57ac921a..ec87f73b1b1c69bf7daecf4b48cd891101faeef0 100644 --- a/landing/lenses/023900.json +++ b/landing/lenses/023900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/023900/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1460,7 +1483,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1482,7 +1505,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1500,8 +1523,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/023910.json b/landing/lenses/023910.json index 30c0de708ba7e92572ccb7f91ca6ab4a3c500462..3e9594b695721195664e006c4f0377985fc5a9cd 100644 --- a/landing/lenses/023910.json +++ b/landing/lenses/023910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,309 +610,6 @@ } } }, - "credit": { - "schemaVersion": 1, - "identity": { - "target": "023910", - "market": "KR", - "engine": "credit", - "axis": "등급", - "version": "v4.0" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": { - "latestPeriod": "2025", - "retrievedAt": "2026-08-23" - }, - "period": "2025", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "dCR-AAA", - "summary": "dCR 위험점수 1.68, 전망 안정적, 유효 축 가중치 95.0%입니다." - }, - "confidence": { - "level": "high", - "score": 95.0, - "method": "validAxisWeightCoverage" - }, - "drivers": [ - { - "id": "axis.채무상환능력", - "label": "채무상환능력", - "value": 0.0, - "unit": "riskScore", - "direction": "positive", - "weight": 25, - "contribution": 0.0, - "sourceRef": "axes.채무상환능력" - }, - { - "id": "axis.유동성", - "label": "유동성", - "value": 0.0, - "unit": "riskScore", - "direction": "positive", - "weight": 15, - "contribution": 0.0, - "sourceRef": "axes.유동성" - }, - { - "id": "axis.현금흐름", - "label": "현금흐름", - "value": 12.5, - "unit": "riskScore", - "direction": "negative", - "weight": 15, - "contribution": 1.88, - "sourceRef": "axes.현금흐름" - }, - { - "id": "axis.사업안정성", - "label": "사업안정성", - "value": 3.75, - "unit": "riskScore", - "direction": "negative", - "weight": 10, - "contribution": 0.38, - "sourceRef": "axes.사업안정성" - } - ], - "claims": [ - { - "id": "credit.capitalStructure", - "label": "자본구조는 매우 건전하다.", - "comparisonKey": "capitalStructure", - "basis": "creditNarrative", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/023910/axes/자본구조", - "evidenceRefs": [ - "credit.axis.자본구조" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.cashConversion", - "label": "현금흐름 창출 능력은 양호하다.", - "comparisonKey": "cashConversion", - "basis": "creditNarrative", - "direction": "neutral", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/023910/axes/현금흐름", - "evidenceRefs": [ - "credit.axis.현금흐름" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.debtService", - "label": "채무상환능력은 건강관리 업종 기준 매우 우수하다.", - "comparisonKey": "debtService", - "basis": "creditNarrative", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/023910/axes/채무상환능력", - "evidenceRefs": [ - "credit.axis.채무상환능력" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.liquidity", - "label": "유동성은 매우 충분하다.", - "comparisonKey": "liquidity", - "basis": "creditNarrative", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/023910/axes/유동성", - "evidenceRefs": [ - "credit.axis.유동성" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - } - ], - "evidence": [ - { - "id": "credit.axis.채무상환능력", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/023910/axes/채무상환능력", - "status": "derived", - "detail": "위험점수 0.00, 가중치 25%" - }, - { - "id": "credit.axis.자본구조", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/023910/axes/자본구조", - "status": "derived", - "detail": "위험점수 1.35, 가중치 20%" - }, - { - "id": "credit.axis.유동성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/023910/axes/유동성", - "status": "derived", - "detail": "위험점수 0.00, 가중치 15%" - }, - { - "id": "credit.axis.현금흐름", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/023910/axes/현금흐름", - "status": "derived", - "detail": "위험점수 12.50, 가중치 15%" - }, - { - "id": "credit.axis.사업안정성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/023910/axes/사업안정성", - "status": "derived", - "detail": "위험점수 3.75, 가중치 10%" - }, - { - "id": "credit.axis.재무신뢰성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/023910/axes/재무신뢰성", - "status": "derived", - "detail": "위험점수 0.00, 가중치 10%" - } - ], - "assumptions": [], - "gaps": [ - { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크" - } - ], - "scenarios": [ - { - "id": "base", - "label": "기준", - "grade": "dCR-AAA", - "score": 1.68, - "assumptions": {} - }, - { - "id": "moderateStress", - "label": "중간 하방 스트레스", - "grade": "dCR-AAA", - "score": 1.75, - "assumptions": { - "scenarioStress": "moderate" - } - } - ], - "falsifiers": [ - { - "id": "negativeOutlook", - "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", - "sourceRef": "outlook" - }, - { - "id": "weakAxisDeterioration", - "condition": "현금흐름 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", - "sourceRef": "axes.현금흐름" - } - ], - "payload": { - "blockRefs": [ - "grade", - "axes", - "metricsHistory", - "narratives" - ], - "gradeHistory": [ - { - "period": "2026", - "score": 0.56, - "grade": "AAA", - "pdEstimate": 0.0 - }, - { - "period": "2025", - "score": 0.21, - "grade": "AAA", - "pdEstimate": 0.0 - }, - { - "period": "2024", - "score": 0.23, - "grade": "AAA", - "pdEstimate": 0.0 - }, - { - "period": "2023", - "score": 0.25, - "grade": "AAA", - "pdEstimate": 0.0 - }, - { - "period": "2022", - "score": 0.55, - "grade": "AAA", - "pdEstimate": 0.0 - }, - { - "period": "2021", - "score": 1.27, - "grade": "AAA", - "pdEstimate": 0.0 - }, - { - "period": "2020", - "score": 1.91, - "grade": "AAA", - "pdEstimate": 0.0 - }, - { - "period": "2019", - "score": 3.4, - "grade": "AA+", - "pdEstimate": 0.01 - } - ], - "coverage": { - "validAxes": 6, - "totalAxes": 7, - "validWeight": 95.0, - "totalWeight": 100.0, - "weightCoverage": 95.0 - }, - "eCR": "eCR-4", - "pdEstimate": 0.0, - "notchAdjustment": null, - "divergenceExplanation": [ - "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" - ] - } - }, "industry": { "schemaVersion": 1, "identity": { @@ -923,14 +620,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1040,146 +737,6 @@ } } }, - "quant": { - "schemaVersion": 1, - "identity": { - "target": "023910", - "market": "KR", - "engine": "quant", - "axis": "괴리", - "version": "1" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": null, - "knowledgeBoundary": "2026-08-23" - }, - "status": "partial", - "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." - }, - "confidence": { - "level": "low", - "score": 34.7, - "method": "threeBlockCoverageAndSignalClarity" - }, - "drivers": [ - { - "id": "price", - "label": "가격 반응", - "score": 0.0, - "direction": "neutral", - "sourceRef": "price.score" - } - ], - "claims": [ - { - "id": "quant.fundamentalPriceRelation", - "label": "펀더멘털과 가격의 관계", - "comparisonKey": "fundamentalPriceRelation", - "basis": "marketBehavior", - "direction": "unknown", - "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": null, - "status": "derived", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "relation": "inconclusive" - }, - { - "id": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "neutral", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": null, - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": 0.0 - } - ], - "evidence": [ - { - "id": "quant.price", - "kind": "marketReaction", - "sourceRef": "dartlab://quant/verdict", - "status": "derived", - "observedAt": "2026-08-21", - "detail": "괴리 판정의 price 입력" - } - ], - "assumptions": [ - { - "id": "expectationMethod", - "value": "crossSectionalEarningsSurpriseProxy", - "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." - } - ], - "gaps": [ - { - "id": "quant.fundamental", - "status": "missing", - "reason": "비교 가능한 공시 이익 시계열이 없습니다.", - "sourceRef": "dartlab://quant/earnings" - }, - { - "id": "quant.expectationProxy", - "status": "missing", - "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", - "sourceRef": "dartlab://quant/surprise" - }, - { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "scenarios": [ - { - "id": "confirmation", - "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", - "classification": "confirmation" - }, - { - "id": "reversal", - "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" - } - ], - "falsifiers": [ - { - "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" - } - ], - "payload": { - "blockRefs": [ - "fundamental", - "expectation", - "price" - ], - "classification": "inconclusive" - } - }, "macro": { "schemaVersion": 1, "identity": { @@ -1190,15 +747,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1209,30 +766,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/023910/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1240,7 +820,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1334,8 +914,8 @@ } }, "statusCounts": { - "partial": 3, - "usable": 2 + "partial": 2, + "usable": 1 }, "gaps": [ { @@ -1346,11 +926,9 @@ "engine": "analysis" }, { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크", - "engine": "credit" + "engine": "credit", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "industry.sectorMetrics", @@ -1395,25 +973,9 @@ "engine": "industry" }, { - "id": "quant.fundamental", - "status": "missing", - "reason": "비교 가능한 공시 이익 시계열이 없습니다.", - "sourceRef": "dartlab://quant/earnings", - "engine": "quant" - }, - { - "id": "quant.expectationProxy", - "status": "missing", - "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", - "sourceRef": "dartlab://quant/surprise", - "engine": "quant" - }, - { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus", - "engine": "quant" + "engine": "quant", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -1431,7 +993,7 @@ { "patternId": "fundamentalPriceDivergence", "status": "blocked", - "reason": "productNotUsable" + "reason": "missingProduct" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/023960.json b/landing/lenses/023960.json index 3440a5450b0de14c264e47077ef3e55670c22be5..6a7ca6ff58bb1081ad03f5bcc1d0b20b00fa71cf 100644 --- a/landing/lenses/023960.json +++ b/landing/lenses/023960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -609,6 +609,317 @@ } } }, + "credit": { + "schemaVersion": 1, + "identity": { + "target": "023960", + "market": "KR", + "engine": "credit", + "axis": "등급", + "version": "v4.0" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": { + "latestPeriod": "2025", + "retrievedAt": "2026-08-30" + }, + "period": "2025", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "dCR-BB+", + "summary": "dCR 위험점수 39.41, 전망 부정적, 유효 축 가중치 95.0%입니다." + }, + "confidence": { + "level": "high", + "score": 95.0, + "method": "validAxisWeightCoverage" + }, + "drivers": [ + { + "id": "axis.재무신뢰성", + "label": "재무신뢰성", + "value": 0.0, + "unit": "riskScore", + "direction": "positive", + "weight": 10, + "contribution": 0.0, + "sourceRef": "axes.재무신뢰성" + }, + { + "id": "axis.자본구조", + "label": "자본구조", + "value": 19.45, + "unit": "riskScore", + "direction": "positive", + "weight": 20, + "contribution": 3.89, + "sourceRef": "axes.자본구조" + }, + { + "id": "axis.유동성", + "label": "유동성", + "value": 48.12, + "unit": "riskScore", + "direction": "negative", + "weight": 15, + "contribution": 7.22, + "sourceRef": "axes.유동성" + }, + { + "id": "axis.채무상환능력", + "label": "채무상환능력", + "value": 44.29, + "unit": "riskScore", + "direction": "negative", + "weight": 25, + "contribution": 11.07, + "sourceRef": "axes.채무상환능력" + } + ], + "claims": [ + { + "id": "credit.capitalStructure", + "label": "자본구조는 양호하다.", + "comparisonKey": "capitalStructure", + "basis": "creditNarrative", + "direction": "neutral", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/023960/axes/자본구조", + "evidenceRefs": [ + "credit.axis.자본구조" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.cashConversion", + "label": "현금흐름 창출 능력은 보통 수준이다.", + "comparisonKey": "cashConversion", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/023960/axes/현금흐름", + "evidenceRefs": [ + "credit.axis.현금흐름" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.debtService", + "label": "채무상환능력은 산업재 업종 기준 보통 이하 수준으로 모니터링이 필요하다.", + "comparisonKey": "debtService", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/023960/axes/채무상환능력", + "evidenceRefs": [ + "credit.axis.채무상환능력" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.liquidity", + "label": "유동성은 부족하여 차환/유동성 위험이 높다.", + "comparisonKey": "liquidity", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/023960/axes/유동성", + "evidenceRefs": [ + "credit.axis.유동성" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + } + ], + "evidence": [ + { + "id": "credit.axis.채무상환능력", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/023960/axes/채무상환능력", + "status": "derived", + "detail": "위험점수 44.29, 가중치 25%" + }, + { + "id": "credit.axis.자본구조", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/023960/axes/자본구조", + "status": "derived", + "detail": "위험점수 19.45, 가중치 20%" + }, + { + "id": "credit.axis.유동성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/023960/axes/유동성", + "status": "derived", + "detail": "위험점수 48.12, 가중치 15%" + }, + { + "id": "credit.axis.현금흐름", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/023960/axes/현금흐름", + "status": "derived", + "detail": "위험점수 37.14, 가중치 15%" + }, + { + "id": "credit.axis.사업안정성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/023960/axes/사업안정성", + "status": "derived", + "detail": "위험점수 39.41, 가중치 10%" + }, + { + "id": "credit.axis.재무신뢰성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/023960/axes/재무신뢰성", + "status": "derived", + "detail": "위험점수 0.00, 가중치 10%" + } + ], + "assumptions": [], + "gaps": [ + { + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크" + } + ], + "scenarios": [ + { + "id": "base", + "label": "기준", + "grade": "dCR-BB+", + "score": 39.41, + "assumptions": {} + }, + { + "id": "moderateStress", + "label": "중간 하방 스트레스", + "grade": "dCR-BB+", + "score": 40.51, + "assumptions": { + "scenarioStress": "moderate" + } + } + ], + "falsifiers": [ + { + "id": "negativeOutlook", + "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", + "sourceRef": "outlook" + }, + { + "id": "weakAxisDeterioration", + "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", + "sourceRef": "axes.유동성" + } + ], + "payload": { + "blockRefs": [ + "grade", + "axes", + "metricsHistory", + "narratives" + ], + "gradeHistory": [ + { + "period": "2026", + "score": 48.04, + "grade": "B+", + "pdEstimate": 4.0 + }, + { + "period": "2025", + "score": 43.89, + "grade": "BB-", + "pdEstimate": 2.5 + }, + { + "period": "2024", + "score": 22.78, + "grade": "BBB", + "pdEstimate": 0.25 + }, + { + "period": "2023", + "score": 61.62, + "grade": "B", + "pdEstimate": 7.0 + }, + { + "period": "2022", + "score": 22.5, + "grade": "BBB", + "pdEstimate": 0.25 + }, + { + "period": "2021", + "score": 33.09, + "grade": "BB+", + "pdEstimate": 0.75 + }, + { + "period": "2020", + "score": 62.36, + "grade": "B-", + "pdEstimate": 10.0 + }, + { + "period": "2019", + "score": 38.63, + "grade": "BB", + "pdEstimate": 1.5 + } + ], + "coverage": { + "validAxes": 6, + "totalAxes": 7, + "validWeight": 95.0, + "totalWeight": 100.0, + "weightCoverage": 95.0 + }, + "eCR": "eCR-4", + "pdEstimate": 0.75, + "notchAdjustment": { + "totalNotch": 1, + "reasons": [ + "CAPEX집약 OCF양수 (투자 사이클)" + ] + }, + "divergenceExplanation": [ + "유동성 축이 48점으로 등급 하방 압력", + "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 14.49%). 최근 주가 하락이 반영된 결과", + "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" + ] + } + }, "industry": { "schemaVersion": 1, "identity": { @@ -619,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -736,6 +1047,186 @@ } } }, + "quant": { + "schemaVersion": 1, + "identity": { + "target": "023960", + "market": "KR", + "engine": "quant", + "axis": "괴리", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + }, + "confidence": { + "level": "high", + "score": 100.0, + "method": "threeBlockCoverageAndSignalClarity" + }, + "drivers": [ + { + "id": "fundamental", + "label": "공시 이익 변화", + "score": -0.218, + "direction": "negative", + "sourceRef": "fundamental.score" + }, + { + "id": "expectation", + "label": "시장 기대 프록시", + "score": -0.565, + "direction": "negative", + "sourceRef": "expectation.score" + }, + { + "id": "price", + "label": "가격 반응", + "score": 0.5, + "direction": "positive", + "sourceRef": "price.score" + } + ], + "claims": [ + { + "id": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": -0.218 + }, + { + "id": "quant.fundamentalPriceRelation", + "label": "펀더멘털과 가격의 관계", + "comparisonKey": "fundamentalPriceRelation", + "basis": "marketBehavior", + "direction": "unknown", + "horizon": "latestDecision", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental", + "quant.expectation", + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "relation": "overOptimism" + }, + { + "id": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": 0.5 + } + ], + "evidence": [ + { + "id": "quant.fundamental", + "kind": "disclosureFundamental", + "sourceRef": "dartlab://quant/earnings", + "status": "derived", + "observedAt": null, + "detail": "괴리 판정의 fundamental 입력" + }, + { + "id": "quant.expectation", + "kind": "expectationProxy", + "sourceRef": "dartlab://quant/surprise", + "status": "estimated", + "observedAt": null, + "detail": "괴리 판정의 expectation 입력" + }, + { + "id": "quant.price", + "kind": "marketReaction", + "sourceRef": "dartlab://quant/verdict", + "status": "derived", + "observedAt": "2026-08-28", + "detail": "괴리 판정의 price 입력" + } + ], + "assumptions": [ + { + "id": "expectationMethod", + "value": "crossSectionalEarningsSurpriseProxy", + "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." + } + ], + "gaps": [ + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "scenarios": [ + { + "id": "confirmation", + "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", + "classification": "confirmation" + }, + { + "id": "reversal", + "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", + "classification": "reassessment" + } + ], + "falsifiers": [ + { + "id": "classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "payload": { + "blockRefs": [ + "fundamental", + "expectation", + "price" + ], + "classification": "overOptimism" + } + }, "macro": { "schemaVersion": 1, "identity": { @@ -746,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -765,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/023960/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -796,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -891,7 +1405,7 @@ }, "statusCounts": { "partial": 2, - "usable": 1 + "usable": 3 }, "gaps": [ { @@ -902,9 +1416,11 @@ "engine": "analysis" }, { - "engine": "credit", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크", + "engine": "credit" }, { "id": "industry.sectorMetrics", @@ -949,9 +1465,11 @@ "engine": "industry" }, { - "engine": "quant", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus", + "engine": "quant" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -964,12 +1482,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:8b19a8a047ab", + "target": "023960", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.218 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "blocked", - "reason": "missingProduct" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/024060.json b/landing/lenses/024060.json index ab65f49310a07791ca2127cfcdb177374e151d60..51b18486e6ec11da67a63d728757a0cbe117d572 100644 --- a/landing/lenses/024060.json +++ b/landing/lenses/024060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1080,8 +1080,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1100,8 +1100,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1120,7 +1120,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1188,15 +1188,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1207,19 +1207,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1234,10 +1234,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1252,21 +1252,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/024060/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1274,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1306,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/024070.json b/landing/lenses/024070.json index 89a3993ee2f6110dce8b4b9e410fd04cf2c232c9..19c5c56434398b1ff8e1152242f05064866a47cc 100644 --- a/landing/lenses/024070.json +++ b/landing/lenses/024070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1091,7 +1091,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,28 +1257,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1293,21 +1293,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/024070/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1339,7 +1362,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/024090.json b/landing/lenses/024090.json index ef2d99975a8dbb0a145330927e8d6ba719a935a2..36bfcdc04cebad89b85ba61a2e0b58657210e2a4 100644 --- a/landing/lenses/024090.json +++ b/landing/lenses/024090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1070,7 +1070,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1103,8 +1103,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1114,7 +1114,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1210,30 +1210,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/024090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1241,7 +1264,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/024110.json b/landing/lenses/024110.json index 6d91d24cf4b8ea2dc4aa5e213f78fa24d68f3ce5..6128eb7cfc0c8148619c37c1c56ec6b5e390af39 100644 --- a/landing/lenses/024110.json +++ b/landing/lenses/024110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -437,13 +437,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -543,14 +543,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -670,10 +670,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -703,8 +703,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -716,7 +716,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -736,8 +736,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -756,10 +756,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -769,7 +769,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -794,7 +794,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -850,15 +850,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -869,30 +869,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/024110/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -900,7 +923,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/024120.json b/landing/lenses/024120.json index 7d5cc80eb3d28101cfea78ddb3ca5953241c2bd5..43212a64ebada29ee8bf99a91df9bddd7daecae4 100644 --- a/landing/lenses/024120.json +++ b/landing/lenses/024120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,28 +1258,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1294,21 +1294,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/024120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1324,7 +1347,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1340,7 +1363,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/024720.json b/landing/lenses/024720.json index 1b8dd2785d5ad6d6e546d04e868e7c7e35da6342..8581c8550691ac9bc22eaf0c4b3cc69608599e86 100644 --- a/landing/lenses/024720.json +++ b/landing/lenses/024720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -775,14 +775,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -902,10 +902,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -935,7 +935,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -948,7 +948,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -968,8 +968,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -990,8 +990,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1001,7 +1001,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1026,7 +1026,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1082,15 +1082,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1101,19 +1101,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1126,14 +1126,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/024720/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1141,7 +1164,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/024740.json b/landing/lenses/024740.json index 82d34d96146c99f37abfc7e247a3a77a35df5244..e203001b02c534af5bc995fa80fa9150f726feaa 100644 --- a/landing/lenses/024740.json +++ b/landing/lenses/024740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,30 +1259,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/024740/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/024800.json b/landing/lenses/024800.json index a639ce722754fd647227e3bbc28a53f6b71bdeb7..3d4b01582f0842a26549c06e6653903b157849da 100644 --- a/landing/lenses/024800.json +++ b/landing/lenses/024800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1149,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1260,28 +1260,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1294,14 +1294,37 @@ "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/024800/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/024810.json b/landing/lenses/024810.json index ef74c424dda85e7ee66f18fa1f6517356c7790c8..b2fd289debe6ba91b18feddf8038607d307384ef 100644 --- a/landing/lenses/024810.json +++ b/landing/lenses/024810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-09-09", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -553,7 +553,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-09-09", "period": null, "status": "derived", @@ -573,7 +573,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-09-09", "period": null, "status": "observed", @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/024830.json b/landing/lenses/024830.json index 474ff03155d07caa8f981fa28123dd00bd976437..218931f8f9a4bacec81d3b064508bf0cf8439d0d 100644 --- a/landing/lenses/024830.json +++ b/landing/lenses/024830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -997,8 +997,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1010,8 +1010,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1028,10 +1028,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1041,7 +1041,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1050,7 +1050,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1118,15 +1118,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1137,28 +1137,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1173,21 +1173,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/024830/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1195,7 +1218,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1203,7 +1226,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1219,7 +1242,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/024840.json b/landing/lenses/024840.json index b47866134668e01fd2d5dbb49aed68d3e41c4609..55d9deec00b6c95b44c579c2415a9ef5b8b45c90 100644 --- a/landing/lenses/024840.json +++ b/landing/lenses/024840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,28 +1251,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1287,21 +1287,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/024840/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1333,7 +1356,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/024850.json b/landing/lenses/024850.json index e75109cb698ad54a1c06ea128818cd299f264eac..1bb28127ac68d098c5d3522179dcbd80628fe761 100644 --- a/landing/lenses/024850.json +++ b/landing/lenses/024850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1178,19 +1178,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1205,21 +1205,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/024850/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1227,7 +1250,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1243,7 +1266,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1491,7 +1514,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1513,7 +1536,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1531,8 +1554,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/024880.json b/landing/lenses/024880.json index f6aa5241d48cc36499884ac5688405ff8da3d133..b4d9fe5a1334811f76d83ec4056b32b08d8bd897 100644 --- a/landing/lenses/024880.json +++ b/landing/lenses/024880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.8점 하향 (PD 6.02%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 6.29%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/024880/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/024890.json b/landing/lenses/024890.json index 39cecca1c5ac2256ba7bfde8ca181eef6d08723f..b845acc84b37ced243ef414932c50f03a4d46ef9 100644 --- a/landing/lenses/024890.json +++ b/landing/lenses/024890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ }, "divergenceExplanation": [ "유동성 축이 61점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.3점 하향 (PD 23.34%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.3점 하향 (PD 24.77%). 최근 주가 하락이 반영된 결과", "D/EBITDA 77.0x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,19 +1258,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1283,14 +1283,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/024890/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/024900.json b/landing/lenses/024900.json index f36b46013460a644e0cd424c19056ef5fa874125..3cdba5e99fa6ca13048479bf6980b7949db88885 100644 --- a/landing/lenses/024900.json +++ b/landing/lenses/024900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 47점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 7.59%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 6.89%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/024900/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/024910.json b/landing/lenses/024910.json index d23714576ad61f58371c5d77066cb524a89eb4dc..cf8288c7705f02e253af4ba1cb238d3960c774b3 100644 --- a/landing/lenses/024910.json +++ b/landing/lenses/024910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1064,10 +1064,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1110,7 +1110,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1130,8 +1130,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1152,8 +1152,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1163,7 +1163,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1188,7 +1188,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1244,15 +1244,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1263,30 +1263,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/024910/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1294,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1474,7 +1497,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1496,7 +1519,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1514,15 +1537,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/024940.json b/landing/lenses/024940.json index b2952d38cba08525792f0c093b84cb5b1932799b..863823b36aafb05a3fcc14f6df6b0f67028300fa 100644 --- a/landing/lenses/024940.json +++ b/landing/lenses/024940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,19 +1250,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1275,14 +1275,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/024940/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/024950.json b/landing/lenses/024950.json index 5c131d87882faf47017adada59df26686b078401..5549c0585d77d8b15db9d770f69dd8a6aee358dc 100644 --- a/landing/lenses/024950.json +++ b/landing/lenses/024950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 33점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.2점 하향 (PD 3.69%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 3.71%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1276,14 +1276,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/024950/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/025000.json b/landing/lenses/025000.json index b085224cd996fd991a7663ac039051e4c4ecf976..d1e7d90625d73103ae25853e304a29745613dd7a 100644 --- a/landing/lenses/025000.json +++ b/landing/lenses/025000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1094,8 +1094,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,10 +1147,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,30 +1260,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/025000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/025320.json b/landing/lenses/025320.json index 4dbde4df7f1a24f131b00c14d4be06f34e248168..17e84731493e7b7394b4e11ff19daf1f9d1a4dca 100644 --- a/landing/lenses/025320.json +++ b/landing/lenses/025320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 34점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.78%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.40%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,19 +1057,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1215,7 +1215,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/025320/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/025440.json b/landing/lenses/025440.json index f2231e8e24cb9fe65993deaf07cce2bf152d98d8..288874cd2a703a8db3c866e39f99104197fe0eb4 100644 --- a/landing/lenses/025440.json +++ b/landing/lenses/025440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1097,8 +1097,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1116,10 +1116,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1129,7 +1129,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1146,7 +1146,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1208,15 +1208,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1227,28 +1227,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1263,21 +1263,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/025440/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1293,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1309,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/025530.json b/landing/lenses/025530.json index 01ca97287f64289344430c25b93d162d503f6904..a134a53f4b1e5500ab1012b1e0d64c41e071157b 100644 --- a/landing/lenses/025530.json +++ b/landing/lenses/025530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1044,10 +1044,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,8 +1132,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1243,19 +1243,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1270,10 +1270,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1288,21 +1288,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/025530/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1326,7 +1349,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1342,7 +1365,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/025540.json b/landing/lenses/025540.json index 42bbedfc94cc7d48083cc6ddb046601f7f5e4fc3..3a827a4a22d54afea2a73fa1769b2073f8ed3b8d 100644 --- a/landing/lenses/025540.json +++ b/landing/lenses/025540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,309 +610,6 @@ } } }, - "credit": { - "schemaVersion": 1, - "identity": { - "target": "025540", - "market": "KR", - "engine": "credit", - "axis": "등급", - "version": "v4.0" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": { - "latestPeriod": "2025", - "retrievedAt": "2026-08-23" - }, - "period": "2025", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "dCR-AA", - "summary": "dCR 위험점수 6.10, 전망 부정적, 유효 축 가중치 95.0%입니다." - }, - "confidence": { - "level": "high", - "score": 95.0, - "method": "validAxisWeightCoverage" - }, - "drivers": [ - { - "id": "axis.재무신뢰성", - "label": "재무신뢰성", - "value": 0.0, - "unit": "riskScore", - "direction": "positive", - "weight": 10, - "contribution": 0.0, - "sourceRef": "axes.재무신뢰성" - }, - { - "id": "axis.채무상환능력", - "label": "채무상환능력", - "value": 1.02, - "unit": "riskScore", - "direction": "positive", - "weight": 25, - "contribution": 0.26, - "sourceRef": "axes.채무상환능력" - }, - { - "id": "axis.유동성", - "label": "유동성", - "value": 28.61, - "unit": "riskScore", - "direction": "negative", - "weight": 15, - "contribution": 4.29, - "sourceRef": "axes.유동성" - }, - { - "id": "axis.사업안정성", - "label": "사업안정성", - "value": 26.08, - "unit": "riskScore", - "direction": "negative", - "weight": 10, - "contribution": 2.61, - "sourceRef": "axes.사업안정성" - } - ], - "claims": [ - { - "id": "credit.capitalStructure", - "label": "자본구조는 매우 건전하다.", - "comparisonKey": "capitalStructure", - "basis": "creditNarrative", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/025540/axes/자본구조", - "evidenceRefs": [ - "credit.axis.자본구조" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.cashConversion", - "label": "현금흐름 창출 능력은 우수하다.", - "comparisonKey": "cashConversion", - "basis": "creditNarrative", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/025540/axes/현금흐름", - "evidenceRefs": [ - "credit.axis.현금흐름" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.debtService", - "label": "채무상환능력은 산업재 업종 기준 매우 우수하다.", - "comparisonKey": "debtService", - "basis": "creditNarrative", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/025540/axes/채무상환능력", - "evidenceRefs": [ - "credit.axis.채무상환능력" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.liquidity", - "label": "유동성은 주의가 필요한 수준이다.", - "comparisonKey": "liquidity", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/025540/axes/유동성", - "evidenceRefs": [ - "credit.axis.유동성" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - } - ], - "evidence": [ - { - "id": "credit.axis.채무상환능력", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/025540/axes/채무상환능력", - "status": "derived", - "detail": "위험점수 1.02, 가중치 25%" - }, - { - "id": "credit.axis.자본구조", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/025540/axes/자본구조", - "status": "derived", - "detail": "위험점수 2.60, 가중치 20%" - }, - { - "id": "credit.axis.유동성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/025540/axes/유동성", - "status": "derived", - "detail": "위험점수 28.61, 가중치 15%" - }, - { - "id": "credit.axis.현금흐름", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/025540/axes/현금흐름", - "status": "derived", - "detail": "위험점수 5.00, 가중치 15%" - }, - { - "id": "credit.axis.사업안정성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/025540/axes/사업안정성", - "status": "derived", - "detail": "위험점수 26.08, 가중치 10%" - }, - { - "id": "credit.axis.재무신뢰성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/025540/axes/재무신뢰성", - "status": "derived", - "detail": "위험점수 0.00, 가중치 10%" - } - ], - "assumptions": [], - "gaps": [ - { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크" - } - ], - "scenarios": [ - { - "id": "base", - "label": "기준", - "grade": "dCR-AA", - "score": 6.1, - "assumptions": {} - }, - { - "id": "moderateStress", - "label": "중간 하방 스트레스", - "grade": "dCR-AA", - "score": 6.26, - "assumptions": { - "scenarioStress": "moderate" - } - } - ], - "falsifiers": [ - { - "id": "negativeOutlook", - "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", - "sourceRef": "outlook" - }, - { - "id": "weakAxisDeterioration", - "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", - "sourceRef": "axes.유동성" - } - ], - "payload": { - "blockRefs": [ - "grade", - "axes", - "metricsHistory", - "narratives" - ], - "gradeHistory": [ - { - "period": "2026", - "score": 1.6, - "grade": "AAA", - "pdEstimate": 0.0 - }, - { - "period": "2025", - "score": 1.45, - "grade": "AAA", - "pdEstimate": 0.0 - }, - { - "period": "2024", - "score": 2.74, - "grade": "AAA", - "pdEstimate": 0.0 - }, - { - "period": "2023", - "score": 4.69, - "grade": "AA+", - "pdEstimate": 0.01 - }, - { - "period": "2022", - "score": 4.02, - "grade": "AA+", - "pdEstimate": 0.01 - }, - { - "period": "2021", - "score": 1.44, - "grade": "AAA", - "pdEstimate": 0.0 - }, - { - "period": "2020", - "score": 0.62, - "grade": "AAA", - "pdEstimate": 0.0 - }, - { - "period": "2019", - "score": 0.83, - "grade": "AAA", - "pdEstimate": 0.0 - } - ], - "coverage": { - "validAxes": 6, - "totalAxes": 7, - "validWeight": 95.0, - "totalWeight": 100.0, - "weightCoverage": 95.0 - }, - "eCR": "eCR-1", - "pdEstimate": 0.02, - "notchAdjustment": null, - "divergenceExplanation": [ - "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" - ] - } - }, "industry": { "schemaVersion": 1, "identity": { @@ -923,14 +620,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1040,186 +737,6 @@ } } }, - "quant": { - "schemaVersion": 1, - "identity": { - "target": "025540", - "market": "KR", - "engine": "quant", - "axis": "괴리", - "version": "1" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." - }, - "confidence": { - "level": "medium", - "score": 65.0, - "method": "threeBlockCoverageAndSignalClarity" - }, - "drivers": [ - { - "id": "fundamental", - "label": "공시 이익 변화", - "score": 0.174, - "direction": "neutral", - "sourceRef": "fundamental.score" - }, - { - "id": "expectation", - "label": "시장 기대 프록시", - "score": -0.05, - "direction": "neutral", - "sourceRef": "expectation.score" - }, - { - "id": "price", - "label": "가격 반응", - "score": 0.0, - "direction": "neutral", - "sourceRef": "price.score" - } - ], - "claims": [ - { - "id": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "neutral", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": 0.174 - }, - { - "id": "quant.fundamentalPriceRelation", - "label": "펀더멘털과 가격의 관계", - "comparisonKey": "fundamentalPriceRelation", - "basis": "marketBehavior", - "direction": "unknown", - "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental", - "quant.expectation", - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "relation": "inconclusive" - }, - { - "id": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "neutral", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": 0.0 - } - ], - "evidence": [ - { - "id": "quant.fundamental", - "kind": "disclosureFundamental", - "sourceRef": "dartlab://quant/earnings", - "status": "derived", - "observedAt": null, - "detail": "괴리 판정의 fundamental 입력" - }, - { - "id": "quant.expectation", - "kind": "expectationProxy", - "sourceRef": "dartlab://quant/surprise", - "status": "estimated", - "observedAt": null, - "detail": "괴리 판정의 expectation 입력" - }, - { - "id": "quant.price", - "kind": "marketReaction", - "sourceRef": "dartlab://quant/verdict", - "status": "derived", - "observedAt": "2026-08-21", - "detail": "괴리 판정의 price 입력" - } - ], - "assumptions": [ - { - "id": "expectationMethod", - "value": "crossSectionalEarningsSurpriseProxy", - "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." - } - ], - "gaps": [ - { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "scenarios": [ - { - "id": "confirmation", - "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", - "classification": "confirmation" - }, - { - "id": "reversal", - "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" - } - ], - "falsifiers": [ - { - "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" - } - ], - "payload": { - "blockRefs": [ - "fundamental", - "expectation", - "price" - ], - "classification": "inconclusive" - } - }, "macro": { "schemaVersion": 1, "identity": { @@ -1230,15 +747,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +766,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/025540/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +820,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1375,7 +915,7 @@ }, "statusCounts": { "partial": 2, - "usable": 3 + "usable": 1 }, "gaps": [ { @@ -1386,11 +926,9 @@ "engine": "analysis" }, { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크", - "engine": "credit" + "engine": "credit", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "industry.sectorMetrics", @@ -1435,11 +973,9 @@ "engine": "industry" }, { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus", - "engine": "quant" + "engine": "quant", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -1456,8 +992,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "blocked", + "reason": "missingProduct" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/025550.json b/landing/lenses/025550.json index 8d7f8741174a1789b8843079be6cad454acde51f..6591e7e057043f256f1b58d13e4e9e20b5d629d7 100644 --- a/landing/lenses/025550.json +++ b/landing/lenses/025550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -607,6 +607,318 @@ } } }, + "credit": { + "schemaVersion": 1, + "identity": { + "target": "025550", + "market": "KR", + "engine": "credit", + "axis": "등급", + "version": "v4.0" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": { + "latestPeriod": "2025", + "retrievedAt": "2026-08-30" + }, + "period": "2025", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "dCR-BB", + "summary": "dCR 위험점수 41.72, 전망 긍정적, 유효 축 가중치 95.0%입니다." + }, + "confidence": { + "level": "high", + "score": 95.0, + "method": "validAxisWeightCoverage" + }, + "drivers": [ + { + "id": "axis.재무신뢰성", + "label": "재무신뢰성", + "value": 0.0, + "unit": "riskScore", + "direction": "positive", + "weight": 10, + "contribution": 0.0, + "sourceRef": "axes.재무신뢰성" + }, + { + "id": "axis.사업안정성", + "label": "사업안정성", + "value": 20.38, + "unit": "riskScore", + "direction": "positive", + "weight": 10, + "contribution": 2.04, + "sourceRef": "axes.사업안정성" + }, + { + "id": "axis.채무상환능력", + "label": "채무상환능력", + "value": 55.48, + "unit": "riskScore", + "direction": "negative", + "weight": 30, + "contribution": 16.64, + "sourceRef": "axes.채무상환능력" + }, + { + "id": "axis.현금흐름", + "label": "현금흐름", + "value": 44.62, + "unit": "riskScore", + "direction": "negative", + "weight": 15, + "contribution": 6.69, + "sourceRef": "axes.현금흐름" + } + ], + "claims": [ + { + "id": "credit.capitalStructure", + "label": "자본구조는 양호하다.", + "comparisonKey": "capitalStructure", + "basis": "creditNarrative", + "direction": "neutral", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/025550/axes/자본구조", + "evidenceRefs": [ + "credit.axis.자본구조" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.cashConversion", + "label": "현금흐름 창출 능력은 보통 수준이다.", + "comparisonKey": "cashConversion", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/025550/axes/현금흐름", + "evidenceRefs": [ + "credit.axis.현금흐름" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.debtService", + "label": "채무상환능력은 소재 (캡티브금융조정) 업종 기준 취약하여 즉각적인 개선이 요구된다.", + "comparisonKey": "debtService", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/025550/axes/채무상환능력", + "evidenceRefs": [ + "credit.axis.채무상환능력" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.liquidity", + "label": "유동성은 주의가 필요한 수준이다.", + "comparisonKey": "liquidity", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/025550/axes/유동성", + "evidenceRefs": [ + "credit.axis.유동성" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + } + ], + "evidence": [ + { + "id": "credit.axis.채무상환능력", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/025550/axes/채무상환능력", + "status": "derived", + "detail": "위험점수 55.48, 가중치 30%" + }, + { + "id": "credit.axis.자본구조", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/025550/axes/자본구조", + "status": "derived", + "detail": "위험점수 24.33, 가중치 15%" + }, + { + "id": "credit.axis.유동성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/025550/axes/유동성", + "status": "derived", + "detail": "위험점수 38.80, 가중치 15%" + }, + { + "id": "credit.axis.현금흐름", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/025550/axes/현금흐름", + "status": "derived", + "detail": "위험점수 44.62, 가중치 15%" + }, + { + "id": "credit.axis.사업안정성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/025550/axes/사업안정성", + "status": "derived", + "detail": "위험점수 20.38, 가중치 10%" + }, + { + "id": "credit.axis.재무신뢰성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/025550/axes/재무신뢰성", + "status": "derived", + "detail": "위험점수 0.00, 가중치 10%" + } + ], + "assumptions": [], + "gaps": [ + { + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크" + } + ], + "scenarios": [ + { + "id": "base", + "label": "기준", + "grade": "dCR-BB", + "score": 41.72, + "assumptions": {} + }, + { + "id": "moderateStress", + "label": "중간 하방 스트레스", + "grade": "dCR-BB-", + "score": 42.46, + "assumptions": { + "scenarioStress": "moderate" + } + } + ], + "falsifiers": [ + { + "id": "negativeOutlook", + "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", + "sourceRef": "outlook" + }, + { + "id": "weakAxisDeterioration", + "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", + "sourceRef": "axes.채무상환능력" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BB-로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" + } + ], + "payload": { + "blockRefs": [ + "grade", + "axes", + "metricsHistory", + "narratives" + ], + "gradeHistory": [ + { + "period": "2026", + "score": 10.58, + "grade": "A+", + "pdEstimate": 0.04 + }, + { + "period": "2025", + "score": 45.99, + "grade": "BB-", + "pdEstimate": 2.5 + }, + { + "period": "2024", + "score": 42.52, + "grade": "BB-", + "pdEstimate": 2.5 + }, + { + "period": "2023", + "score": 38.64, + "grade": "BB", + "pdEstimate": 1.5 + }, + { + "period": "2022", + "score": 36.55, + "grade": "BB+", + "pdEstimate": 0.75 + }, + { + "period": "2021", + "score": 24.11, + "grade": "BBB", + "pdEstimate": 0.25 + }, + { + "period": "2020", + "score": 38.88, + "grade": "BB", + "pdEstimate": 1.5 + }, + { + "period": "2019", + "score": 37.8, + "grade": "BB", + "pdEstimate": 1.5 + } + ], + "coverage": { + "validAxes": 6, + "totalAxes": 7, + "validWeight": 95.0, + "totalWeight": 100.0, + "weightCoverage": 95.0 + }, + "eCR": "eCR-5", + "pdEstimate": 1.5, + "notchAdjustment": null, + "divergenceExplanation": [ + "채무상환능력 축이 55점으로 등급 하방 압력", + "FCF·OCF 모두 음수 - 현금흐름 악화 신호", + "D/EBITDA 18.2x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", + "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", + "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" + ] + } + }, "industry": { "schemaVersion": 1, "identity": { @@ -617,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -734,6 +1046,186 @@ } } }, + "quant": { + "schemaVersion": 1, + "identity": { + "target": "025550", + "market": "KR", + "engine": "quant", + "axis": "괴리", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + }, + "confidence": { + "level": "medium", + "score": 65.0, + "method": "threeBlockCoverageAndSignalClarity" + }, + "drivers": [ + { + "id": "fundamental", + "label": "공시 이익 변화", + "score": -0.082, + "direction": "neutral", + "sourceRef": "fundamental.score" + }, + { + "id": "expectation", + "label": "시장 기대 프록시", + "score": 1.0, + "direction": "positive", + "sourceRef": "expectation.score" + }, + { + "id": "price", + "label": "가격 반응", + "score": 0.0, + "direction": "neutral", + "sourceRef": "price.score" + } + ], + "claims": [ + { + "id": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "neutral", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": -0.082 + }, + { + "id": "quant.fundamentalPriceRelation", + "label": "펀더멘털과 가격의 관계", + "comparisonKey": "fundamentalPriceRelation", + "basis": "marketBehavior", + "direction": "unknown", + "horizon": "latestDecision", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental", + "quant.expectation", + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "relation": "inconclusive" + }, + { + "id": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "neutral", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": 0.0 + } + ], + "evidence": [ + { + "id": "quant.fundamental", + "kind": "disclosureFundamental", + "sourceRef": "dartlab://quant/earnings", + "status": "derived", + "observedAt": null, + "detail": "괴리 판정의 fundamental 입력" + }, + { + "id": "quant.expectation", + "kind": "expectationProxy", + "sourceRef": "dartlab://quant/surprise", + "status": "estimated", + "observedAt": null, + "detail": "괴리 판정의 expectation 입력" + }, + { + "id": "quant.price", + "kind": "marketReaction", + "sourceRef": "dartlab://quant/verdict", + "status": "derived", + "observedAt": "2026-08-28", + "detail": "괴리 판정의 price 입력" + } + ], + "assumptions": [ + { + "id": "expectationMethod", + "value": "crossSectionalEarningsSurpriseProxy", + "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." + } + ], + "gaps": [ + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "scenarios": [ + { + "id": "confirmation", + "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", + "classification": "confirmation" + }, + { + "id": "reversal", + "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", + "classification": "reassessment" + } + ], + "falsifiers": [ + { + "id": "classificationBreak", + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + } + ], + "payload": { + "blockRefs": [ + "fundamental", + "expectation", + "price" + ], + "classification": "inconclusive" + } + }, "macro": { "schemaVersion": 1, "identity": { @@ -744,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -763,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/025550/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -794,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -889,7 +1404,7 @@ }, "statusCounts": { "partial": 2, - "usable": 1 + "usable": 3 }, "gaps": [ { @@ -900,9 +1415,11 @@ "engine": "analysis" }, { - "engine": "credit", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크", + "engine": "credit" }, { "id": "industry.sectorMetrics", @@ -947,9 +1464,11 @@ "engine": "industry" }, { - "engine": "quant", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus", + "engine": "quant" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -966,8 +1485,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "blocked", - "reason": "missingProduct" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/025560.json b/landing/lenses/025560.json index 7d50258453f9a6334a97d99122b2e41debfcd46c..20fa8f6217be799a81d8ed26245a269e643b18ff 100644 --- a/landing/lenses/025560.json +++ b/landing/lenses/025560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/025560/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/025620.json b/landing/lenses/025620.json index 99f92560bce12725bc0f181a6169480ed86f4caa..a8c9d7984f1f83151d152ec9532b7ec0b97fdbef 100644 --- a/landing/lenses/025620.json +++ b/landing/lenses/025620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,30 +1259,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/025620/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/025750.json b/landing/lenses/025750.json index b7fb9b84f732458a09517b10d1030fc9f69e09a8..e6387d98161f2ef12fe0e79c72bb5610a5fa93e3 100644 --- a/landing/lenses/025750.json +++ b/landing/lenses/025750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 32점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.19%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.52%). 최근 주가 하락이 반영된 결과", "D/EBITDA 34.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,15 +1053,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/025750/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1455,12 +1478,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:ab30bdb3b623", + "target": "025750", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/025770.json b/landing/lenses/025770.json index a304d0a2e5c92f164e4a0ffda3a4e0be8e7fc9eb..b76a4a9d5c4538690a4782468def7c66be39d609 100644 --- a/landing/lenses/025770.json +++ b/landing/lenses/025770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,15 +1050,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,13 +1202,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/025770/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1482,88 +1505,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:af0076bbca15", - "target": "025770", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.977 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/025820.json b/landing/lenses/025820.json index 794a6d895776ae9d759b30abfd7b9e0eeba489e7..d1da98100fb2ad800eae5a8cc6d408958d85749c 100644 --- a/landing/lenses/025820.json +++ b/landing/lenses/025820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2022", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -920,7 +920,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 40점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.29%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.11%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1134,7 +1134,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,15 +1202,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1221,30 +1221,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/025820/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1252,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/025860.json b/landing/lenses/025860.json index 1c6f472484aed911cbadd9164e87adb142f33b5e..96c3c238ef2b984cc63c6d7b088fbf6f0fbbcdcc 100644 --- a/landing/lenses/025860.json +++ b/landing/lenses/025860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -908,7 +908,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.92%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.49%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,13 +1202,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,19 +1249,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1276,21 +1276,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/025860/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1314,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/025870.json b/landing/lenses/025870.json index a16a74447d79afcf82dec36d55523876e9342d90..9daaca142955211fc7674bba5b2c04561858f98c 100644 --- a/landing/lenses/025870.json +++ b/landing/lenses/025870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-B", - "summary": "dCR 위험점수 56.43, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 60.43, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,14 +815,14 @@ "id": "base", "label": "기준", "grade": "dCR-B", - "score": 56.43, + "score": 60.43, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-B", - "score": 57.46, + "score": 61.46, "assumptions": { "scenarioStress": "moderate" } @@ -909,6 +909,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 90점으로 등급 하방 압력", + "주가 기반 CHS 모델이 +4.9점 하향 (PD 30.32%). 최근 주가 하락이 반영된 결과", "D/EBITDA 12.1x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -924,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1277,21 +1278,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/025870/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1299,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1315,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/025880.json b/landing/lenses/025880.json index cb197677729d5514379d31ab2e69e83fc7795278..306696da891ef5ed583733abb504d20ba485f05b 100644 --- a/landing/lenses/025880.json +++ b/landing/lenses/025880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,19 +1250,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1277,21 +1277,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/025880/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1559,7 +1582,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1581,7 +1604,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1599,8 +1622,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/025890.json b/landing/lenses/025890.json index 2b52ce32a9a7e5e4b70541c6620f2128ab60449e..333a84bec4d4fd77c7dd67b036d9e828f897baad 100644 --- a/landing/lenses/025890.json +++ b/landing/lenses/025890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -556,13 +556,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -624,7 +624,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -643,7 +643,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -662,7 +662,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -681,7 +681,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -860,14 +860,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -987,10 +987,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1006,7 +1006,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1019,8 +1019,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1039,8 +1039,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1050,7 +1050,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1059,7 +1059,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1127,15 +1127,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1146,19 +1146,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1173,21 +1173,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/025890/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1195,7 +1218,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1211,7 +1234,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/025900.json b/landing/lenses/025900.json index e77a74e6160e29048754f23afefc2080733b7b81..f26edf1172ea2a0cc304b043393d3b816b2fcb4f 100644 --- a/landing/lenses/025900.json +++ b/landing/lenses/025900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -940,14 +940,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1067,19 +1067,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1100,8 +1100,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1113,7 +1113,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1133,8 +1133,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,17 +1146,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1166,7 +1166,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1191,7 +1191,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1225,7 +1225,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1234,7 +1234,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1247,15 +1247,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1266,30 +1266,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/025900/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1297,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1469,12 +1492,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:2f95f3adfa38", + "target": "025900", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/025950.json b/landing/lenses/025950.json index d81584649021697fca010a6486ecbcdb12cc628f..6bc4f792396c3bf8eed93be71a1f2955aadd41c0 100644 --- a/landing/lenses/025950.json +++ b/landing/lenses/025950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1134,7 +1134,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,15 +1202,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1221,30 +1221,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/025950/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1252,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/025980.json b/landing/lenses/025980.json index 6db51f9f3b2b04131f50120ea681eba6cd620db8..970233092cf115b19653d953d9931ca88baa1bc9 100644 --- a/landing/lenses/025980.json +++ b/landing/lenses/025980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 52점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.9점 하향 (PD 16.69%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.9점 하향 (PD 15.23%). 최근 주가 하락이 반영된 결과", "D/EBITDA 73.5x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,10 +1141,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/025980/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/026040.json b/landing/lenses/026040.json index b1ba54171fa32a698acc59f1cd5aa1d963d515ea..da08322a56b528e6361cda7f7ec006a4925beab5 100644 --- a/landing/lenses/026040.json +++ b/landing/lenses/026040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1081,8 +1081,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1101,8 +1101,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1121,7 +1121,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1189,15 +1189,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1208,19 +1208,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1235,10 +1235,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1253,21 +1253,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/026040/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1275,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1307,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/026150.json b/landing/lenses/026150.json index b835d735cf7633b67200a6f2ba52952605036a9f..82ae098389ec37397a7ecdaa4e09025afe17507e 100644 --- a/landing/lenses/026150.json +++ b/landing/lenses/026150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "divergenceExplanation": [ "채무상환능력 축이 34점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 7.91%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 7.02%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/026150/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/026890.json b/landing/lenses/026890.json index a5db3063ecdfde4df1433938f99c115515ca7d4c..1bb9cdf627fb3910f9592de601ba9b950ce0fc35 100644 --- a/landing/lenses/026890.json +++ b/landing/lenses/026890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -903,10 +903,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -949,7 +949,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -969,8 +969,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -991,8 +991,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1027,7 +1027,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1102,28 +1102,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1138,21 +1138,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/026890/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1160,7 +1183,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1168,7 +1191,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1184,7 +1207,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/026910.json b/landing/lenses/026910.json index 261ffc49a137f147c77d9b923ea4c1e00f838c8d..7ccc80bf2f499b65373d8d005f51e4e0560a6e92 100644 --- a/landing/lenses/026910.json +++ b/landing/lenses/026910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/026910/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/026940.json b/landing/lenses/026940.json index 3905c690a5afa2f41a03eb7dd2f8349153ea8b28..ae92958b180aa8b9c8ebaaa2b29b6e0eb155c2fc 100644 --- a/landing/lenses/026940.json +++ b/landing/lenses/026940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1095,8 +1095,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1135,7 +1135,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1203,15 +1203,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1222,30 +1222,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/026940/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1253,7 +1276,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/026960.json b/landing/lenses/026960.json index 6faf4dd99a0adf643fee2a3d43417a1f92ed9c8d..553a5f567652ebc9a9d170200f0b3e083981d9e7 100644 --- a/landing/lenses/026960.json +++ b/landing/lenses/026960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,13 +1202,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/026960/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/027040.json b/landing/lenses/027040.json index 3e98e8aa2695d29c344a7536541ea3a63e22ee33..82efb91895fc9872fc1460337aa8ca56bca24b42 100644 --- a/landing/lenses/027040.json +++ b/landing/lenses/027040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -545,13 +545,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -651,7 +651,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -850,14 +850,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -977,10 +977,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1003,8 +1003,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1016,7 +1016,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1036,8 +1036,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1055,10 +1055,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1068,7 +1068,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1085,7 +1085,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1147,15 +1147,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1166,19 +1166,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1191,14 +1191,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/027040/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1206,7 +1229,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/027050.json b/landing/lenses/027050.json index 421c70e6d00806d532d43fb8e7767df42480357f..cc8e1e0d326f7ced786862e19dde6ccc4756b6ce 100644 --- a/landing/lenses/027050.json +++ b/landing/lenses/027050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 52점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 7.39%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 6.67%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,15 +1053,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/027050/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1455,12 +1478,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:bdcaf529288b", + "target": "027050", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/027360.json b/landing/lenses/027360.json index 641bcfcfec16d3e7834f98ab0dae65bcc1088ffa..ac70ceacfabbd4b4ffb771eb8ef7353d35297ff5 100644 --- a/landing/lenses/027360.json +++ b/landing/lenses/027360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -369,13 +369,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -475,14 +475,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -602,10 +602,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -668,8 +668,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -690,8 +690,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -726,7 +726,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -782,15 +782,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -801,30 +801,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/027360/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -832,7 +855,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/027410.json b/landing/lenses/027410.json index 4792859228ea9fec00f7acaca59ee50f7d96b886..f696400f2c496a1d18f90986a00191dc4b1e17fb 100644 --- a/landing/lenses/027410.json +++ b/landing/lenses/027410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "사업안정성 축이 32점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.36%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.29%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,19 +1258,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1283,14 +1283,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/027410/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/027580.json b/landing/lenses/027580.json index 9c2631b589fb77e7ce4bf7ba6a7047518761c528..e1bf2cfbed757fbc140ad7332cdbf0503b24935b 100644 --- a/landing/lenses/027580.json +++ b/landing/lenses/027580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -609,317 +609,6 @@ } } }, - "credit": { - "schemaVersion": 1, - "identity": { - "target": "027580", - "market": "KR", - "engine": "credit", - "axis": "등급", - "version": "v4.0" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": { - "latestPeriod": "2025", - "retrievedAt": "2026-08-23" - }, - "period": "2025", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "dCR-BB-", - "summary": "dCR 위험점수 47.79, 전망 안정적, 유효 축 가중치 95.0%입니다." - }, - "confidence": { - "level": "high", - "score": 95.0, - "method": "validAxisWeightCoverage" - }, - "drivers": [ - { - "id": "axis.재무신뢰성", - "label": "재무신뢰성", - "value": 0.0, - "unit": "riskScore", - "direction": "positive", - "weight": 10, - "contribution": 0.0, - "sourceRef": "axes.재무신뢰성" - }, - { - "id": "axis.자본구조", - "label": "자본구조", - "value": 33.06, - "unit": "riskScore", - "direction": "positive", - "weight": 15, - "contribution": 4.96, - "sourceRef": "axes.자본구조" - }, - { - "id": "axis.현금흐름", - "label": "현금흐름", - "value": 57.42, - "unit": "riskScore", - "direction": "negative", - "weight": 15, - "contribution": 8.61, - "sourceRef": "axes.현금흐름" - }, - { - "id": "axis.채무상환능력", - "label": "채무상환능력", - "value": 46.87, - "unit": "riskScore", - "direction": "negative", - "weight": 30, - "contribution": 14.06, - "sourceRef": "axes.채무상환능력" - } - ], - "claims": [ - { - "id": "credit.capitalStructure", - "label": "자본구조는 레버리지 부담이 있다.", - "comparisonKey": "capitalStructure", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/027580/axes/자본구조", - "evidenceRefs": [ - "credit.axis.자본구조" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.cashConversion", - "label": "현금흐름 창출 능력은 취약하여 외부 조달 의존도가 높다.", - "comparisonKey": "cashConversion", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/027580/axes/현금흐름", - "evidenceRefs": [ - "credit.axis.현금흐름" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.debtService", - "label": "채무상환능력은 소재 업종 기준 취약하여 즉각적인 개선이 요구된다.", - "comparisonKey": "debtService", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/027580/axes/채무상환능력", - "evidenceRefs": [ - "credit.axis.채무상환능력" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.liquidity", - "label": "유동성은 주의가 필요한 수준이다.", - "comparisonKey": "liquidity", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/027580/axes/유동성", - "evidenceRefs": [ - "credit.axis.유동성" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - } - ], - "evidence": [ - { - "id": "credit.axis.채무상환능력", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/027580/axes/채무상환능력", - "status": "derived", - "detail": "위험점수 46.87, 가중치 30%" - }, - { - "id": "credit.axis.자본구조", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/027580/axes/자본구조", - "status": "derived", - "detail": "위험점수 33.06, 가중치 15%" - }, - { - "id": "credit.axis.유동성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/027580/axes/유동성", - "status": "derived", - "detail": "위험점수 43.99, 가중치 15%" - }, - { - "id": "credit.axis.현금흐름", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/027580/axes/현금흐름", - "status": "derived", - "detail": "위험점수 57.42, 가중치 15%" - }, - { - "id": "credit.axis.사업안정성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/027580/axes/사업안정성", - "status": "derived", - "detail": "위험점수 42.18, 가중치 10%" - }, - { - "id": "credit.axis.재무신뢰성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/027580/axes/재무신뢰성", - "status": "derived", - "detail": "위험점수 0.00, 가중치 10%" - } - ], - "assumptions": [], - "gaps": [ - { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크" - } - ], - "scenarios": [ - { - "id": "base", - "label": "기준", - "grade": "dCR-BB-", - "score": 47.79, - "assumptions": {} - }, - { - "id": "moderateStress", - "label": "중간 하방 스트레스", - "grade": "dCR-B+", - "score": 48.66, - "assumptions": { - "scenarioStress": "moderate" - } - } - ], - "falsifiers": [ - { - "id": "negativeOutlook", - "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", - "sourceRef": "outlook" - }, - { - "id": "weakAxisDeterioration", - "condition": "현금흐름 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", - "sourceRef": "axes.현금흐름" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-B+로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" - } - ], - "payload": { - "blockRefs": [ - "grade", - "axes", - "metricsHistory", - "narratives" - ], - "gradeHistory": [ - { - "period": "2026", - "score": 22.08, - "grade": "BBB", - "pdEstimate": 0.25 - }, - { - "period": "2025", - "score": 46.82, - "grade": "BB-", - "pdEstimate": 2.5 - }, - { - "period": "2024", - "score": 45.38, - "grade": "BB-", - "pdEstimate": 2.5 - }, - { - "period": "2023", - "score": 34.86, - "grade": "BB+", - "pdEstimate": 0.75 - }, - { - "period": "2022", - "score": 42.33, - "grade": "BB-", - "pdEstimate": 2.5 - }, - { - "period": "2021", - "score": 38.16, - "grade": "BB", - "pdEstimate": 1.5 - }, - { - "period": "2020", - "score": 44.33, - "grade": "BB-", - "pdEstimate": 2.5 - }, - { - "period": "2019", - "score": 59.4, - "grade": "B", - "pdEstimate": 7.0 - } - ], - "coverage": { - "validAxes": 6, - "totalAxes": 7, - "validWeight": 95.0, - "totalWeight": 100.0, - "weightCoverage": 95.0 - }, - "eCR": "eCR-6", - "pdEstimate": 2.5, - "notchAdjustment": null, - "divergenceExplanation": [ - "현금흐름 축이 57점으로 등급 하방 압력", - "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 60.46%). 최근 주가 하락이 반영된 결과", - "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" - ] - } - }, "industry": { "schemaVersion": 1, "identity": { @@ -930,14 +619,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1047,186 +736,6 @@ } } }, - "quant": { - "schemaVersion": 1, - "identity": { - "target": "027580", - "market": "KR", - "engine": "quant", - "axis": "괴리", - "version": "1" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." - }, - "confidence": { - "level": "high", - "score": 100.0, - "method": "threeBlockCoverageAndSignalClarity" - }, - "drivers": [ - { - "id": "fundamental", - "label": "공시 이익 변화", - "score": -0.765, - "direction": "negative", - "sourceRef": "fundamental.score" - }, - { - "id": "expectation", - "label": "시장 기대 프록시", - "score": -0.035, - "direction": "neutral", - "sourceRef": "expectation.score" - }, - { - "id": "price", - "label": "가격 반응", - "score": 0.5, - "direction": "positive", - "sourceRef": "price.score" - } - ], - "claims": [ - { - "id": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": -0.765 - }, - { - "id": "quant.fundamentalPriceRelation", - "label": "펀더멘털과 가격의 관계", - "comparisonKey": "fundamentalPriceRelation", - "basis": "marketBehavior", - "direction": "unknown", - "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental", - "quant.expectation", - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "relation": "overOptimism" - }, - { - "id": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": 0.5 - } - ], - "evidence": [ - { - "id": "quant.fundamental", - "kind": "disclosureFundamental", - "sourceRef": "dartlab://quant/earnings", - "status": "derived", - "observedAt": null, - "detail": "괴리 판정의 fundamental 입력" - }, - { - "id": "quant.expectation", - "kind": "expectationProxy", - "sourceRef": "dartlab://quant/surprise", - "status": "estimated", - "observedAt": null, - "detail": "괴리 판정의 expectation 입력" - }, - { - "id": "quant.price", - "kind": "marketReaction", - "sourceRef": "dartlab://quant/verdict", - "status": "derived", - "observedAt": "2026-08-21", - "detail": "괴리 판정의 price 입력" - } - ], - "assumptions": [ - { - "id": "expectationMethod", - "value": "crossSectionalEarningsSurpriseProxy", - "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." - } - ], - "gaps": [ - { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "scenarios": [ - { - "id": "confirmation", - "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", - "classification": "confirmation" - }, - { - "id": "reversal", - "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" - } - ], - "falsifiers": [ - { - "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "payload": { - "blockRefs": [ - "fundamental", - "expectation", - "price" - ], - "classification": "overOptimism" - } - }, "macro": { "schemaVersion": 1, "identity": { @@ -1237,15 +746,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +765,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/027580/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +819,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1382,7 +914,7 @@ }, "statusCounts": { "partial": 2, - "usable": 3 + "usable": 1 }, "gaps": [ { @@ -1393,11 +925,9 @@ "engine": "analysis" }, { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크", - "engine": "credit" + "engine": "credit", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "industry.sectorMetrics", @@ -1442,11 +972,9 @@ "engine": "industry" }, { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus", - "engine": "quant" + "engine": "quant", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -1459,88 +987,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:11a3b8640520", - "target": "027580", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.765 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "blocked", + "reason": "missingProduct" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/027710.json b/landing/lenses/027710.json index e0a3a46c2b2758c91c84431570225078311cf5e5..b0e6240a704cbd689444b8b7064e4aca2af6a457 100644 --- a/landing/lenses/027710.json +++ b/landing/lenses/027710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,6 +610,316 @@ } } }, + "credit": { + "schemaVersion": 1, + "identity": { + "target": "027710", + "market": "KR", + "engine": "credit", + "axis": "등급", + "version": "v4.0" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": { + "latestPeriod": "2025", + "retrievedAt": "2026-08-30" + }, + "period": "2025", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "dCR-BB", + "summary": "dCR 위험점수 41.72, 전망 긍정적, 유효 축 가중치 95.0%입니다." + }, + "confidence": { + "level": "high", + "score": 95.0, + "method": "validAxisWeightCoverage" + }, + "drivers": [ + { + "id": "axis.재무신뢰성", + "label": "재무신뢰성", + "value": 0.0, + "unit": "riskScore", + "direction": "positive", + "weight": 10, + "contribution": 0.0, + "sourceRef": "axes.재무신뢰성" + }, + { + "id": "axis.사업안정성", + "label": "사업안정성", + "value": 16.81, + "unit": "riskScore", + "direction": "positive", + "weight": 10, + "contribution": 1.68, + "sourceRef": "axes.사업안정성" + }, + { + "id": "axis.자본구조", + "label": "자본구조", + "value": 58.77, + "unit": "riskScore", + "direction": "negative", + "weight": 20, + "contribution": 11.75, + "sourceRef": "axes.자본구조" + }, + { + "id": "axis.유동성", + "label": "유동성", + "value": 52.7, + "unit": "riskScore", + "direction": "negative", + "weight": 15, + "contribution": 7.91, + "sourceRef": "axes.유동성" + } + ], + "claims": [ + { + "id": "credit.capitalStructure", + "label": "자본구조는 과도한 부채로 구조적 위험이 존재한다.", + "comparisonKey": "capitalStructure", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/027710/axes/자본구조", + "evidenceRefs": [ + "credit.axis.자본구조" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.cashConversion", + "label": "현금흐름 창출 능력은 양호하다.", + "comparisonKey": "cashConversion", + "basis": "creditNarrative", + "direction": "neutral", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/027710/axes/현금흐름", + "evidenceRefs": [ + "credit.axis.현금흐름" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.debtService", + "label": "채무상환능력은 필수소비재 업종 기준 취약하여 즉각적인 개선이 요구된다.", + "comparisonKey": "debtService", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/027710/axes/채무상환능력", + "evidenceRefs": [ + "credit.axis.채무상환능력" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.liquidity", + "label": "유동성은 부족하여 차환/유동성 위험이 높다.", + "comparisonKey": "liquidity", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/027710/axes/유동성", + "evidenceRefs": [ + "credit.axis.유동성" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + } + ], + "evidence": [ + { + "id": "credit.axis.채무상환능력", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/027710/axes/채무상환능력", + "status": "derived", + "detail": "위험점수 50.46, 가중치 25%" + }, + { + "id": "credit.axis.자본구조", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/027710/axes/자본구조", + "status": "derived", + "detail": "위험점수 58.77, 가중치 20%" + }, + { + "id": "credit.axis.유동성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/027710/axes/유동성", + "status": "derived", + "detail": "위험점수 52.70, 가중치 15%" + }, + { + "id": "credit.axis.현금흐름", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/027710/axes/현금흐름", + "status": "derived", + "detail": "위험점수 17.50, 가중치 15%" + }, + { + "id": "credit.axis.사업안정성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/027710/axes/사업안정성", + "status": "derived", + "detail": "위험점수 16.81, 가중치 10%" + }, + { + "id": "credit.axis.재무신뢰성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/027710/axes/재무신뢰성", + "status": "derived", + "detail": "위험점수 0.00, 가중치 10%" + } + ], + "assumptions": [], + "gaps": [ + { + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크" + } + ], + "scenarios": [ + { + "id": "base", + "label": "기준", + "grade": "dCR-BB", + "score": 41.72, + "assumptions": {} + }, + { + "id": "moderateStress", + "label": "중간 하방 스트레스", + "grade": "dCR-BB-", + "score": 43.82, + "assumptions": { + "scenarioStress": "moderate" + } + } + ], + "falsifiers": [ + { + "id": "negativeOutlook", + "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", + "sourceRef": "outlook" + }, + { + "id": "weakAxisDeterioration", + "condition": "자본구조 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", + "sourceRef": "axes.자본구조" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BB-로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" + } + ], + "payload": { + "blockRefs": [ + "grade", + "axes", + "metricsHistory", + "narratives" + ], + "gradeHistory": [ + { + "period": "2026", + "score": 33.43, + "grade": "BB+", + "pdEstimate": 0.75 + }, + { + "period": "2025", + "score": 48.97, + "grade": "B+", + "pdEstimate": 4.0 + }, + { + "period": "2024", + "score": 62.15, + "grade": "B-", + "pdEstimate": 10.0 + }, + { + "period": "2023", + "score": 68.26, + "grade": "B-", + "pdEstimate": 10.0 + }, + { + "period": "2022", + "score": 68.69, + "grade": "B-", + "pdEstimate": 10.0 + }, + { + "period": "2021", + "score": 62.06, + "grade": "B-", + "pdEstimate": 10.0 + }, + { + "period": "2020", + "score": 60.76, + "grade": "B", + "pdEstimate": 7.0 + }, + { + "period": "2019", + "score": 64.32, + "grade": "B-", + "pdEstimate": 10.0 + } + ], + "coverage": { + "validAxes": 6, + "totalAxes": 7, + "validWeight": 95.0, + "totalWeight": 100.0, + "weightCoverage": 95.0 + }, + "eCR": "eCR-4", + "pdEstimate": 1.5, + "notchAdjustment": null, + "divergenceExplanation": [ + "자본구조 축이 59점으로 등급 하방 압력", + "D/EBITDA 12.2x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", + "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" + ] + } + }, "industry": { "schemaVersion": 1, "identity": { @@ -620,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -737,6 +1047,186 @@ } } }, + "quant": { + "schemaVersion": 1, + "identity": { + "target": "027710", + "market": "KR", + "engine": "quant", + "axis": "괴리", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + }, + "confidence": { + "level": "high", + "score": 100.0, + "method": "threeBlockCoverageAndSignalClarity" + }, + "drivers": [ + { + "id": "fundamental", + "label": "공시 이익 변화", + "score": 0.142, + "direction": "neutral", + "sourceRef": "fundamental.score" + }, + { + "id": "expectation", + "label": "시장 기대 프록시", + "score": 1.0, + "direction": "positive", + "sourceRef": "expectation.score" + }, + { + "id": "price", + "label": "가격 반응", + "score": 0.5, + "direction": "positive", + "sourceRef": "price.score" + } + ], + "claims": [ + { + "id": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "neutral", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": 0.142 + }, + { + "id": "quant.fundamentalPriceRelation", + "label": "펀더멘털과 가격의 관계", + "comparisonKey": "fundamentalPriceRelation", + "basis": "marketBehavior", + "direction": "unknown", + "horizon": "latestDecision", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental", + "quant.expectation", + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "relation": "confirmation" + }, + { + "id": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": 0.5 + } + ], + "evidence": [ + { + "id": "quant.fundamental", + "kind": "disclosureFundamental", + "sourceRef": "dartlab://quant/earnings", + "status": "derived", + "observedAt": null, + "detail": "괴리 판정의 fundamental 입력" + }, + { + "id": "quant.expectation", + "kind": "expectationProxy", + "sourceRef": "dartlab://quant/surprise", + "status": "estimated", + "observedAt": null, + "detail": "괴리 판정의 expectation 입력" + }, + { + "id": "quant.price", + "kind": "marketReaction", + "sourceRef": "dartlab://quant/verdict", + "status": "derived", + "observedAt": "2026-08-28", + "detail": "괴리 판정의 price 입력" + } + ], + "assumptions": [ + { + "id": "expectationMethod", + "value": "crossSectionalEarningsSurpriseProxy", + "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." + } + ], + "gaps": [ + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "scenarios": [ + { + "id": "confirmation", + "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", + "classification": "confirmation" + }, + { + "id": "reversal", + "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", + "classification": "inconclusive" + } + ], + "falsifiers": [ + { + "id": "classificationBreak", + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + } + ], + "payload": { + "blockRefs": [ + "fundamental", + "expectation", + "price" + ], + "classification": "confirmation" + } + }, "macro": { "schemaVersion": 1, "identity": { @@ -747,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -766,19 +1256,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -793,21 +1283,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/027710/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -815,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -831,7 +1344,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -975,7 +1488,8 @@ } }, "statusCounts": { - "partial": 3 + "partial": 3, + "usable": 2 }, "gaps": [ { @@ -986,9 +1500,11 @@ "engine": "analysis" }, { - "engine": "credit", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크", + "engine": "credit" }, { "id": "industry.sectorMetrics", @@ -1033,9 +1549,11 @@ "engine": "industry" }, { - "engine": "quant", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus", + "engine": "quant" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -1066,8 +1584,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "blocked", - "reason": "missingProduct" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/027740.json b/landing/lenses/027740.json index 9886bbb50fbbd1968a29949647c6ef99ab272430..ef2e40b2228fa160da88f0cd996dee06d9b96390 100644 --- a/landing/lenses/027740.json +++ b/landing/lenses/027740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BB", - "summary": "dCR 위험점수 46.08, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 44.15, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,14 +816,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB", - "score": 46.08, + "score": 44.15, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB", - "score": 46.76, + "score": 44.95, "assumptions": { "scenarioStress": "moderate" } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,13 +1211,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/027740/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/027830.json b/landing/lenses/027830.json index df667da2c6a98c6f1717c07626377a89b7196ce3..af73d86fe30d84fe0ed11aca999e196e281bd47a 100644 --- a/landing/lenses/027830.json +++ b/landing/lenses/027830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -397,13 +397,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -522,14 +522,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -649,10 +649,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -681,8 +681,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -701,8 +701,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -721,7 +721,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -789,15 +789,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -808,19 +808,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -831,7 +831,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -839,7 +839,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/027970.json b/landing/lenses/027970.json index 39f43d648f6a1cd0862587fb956f1b926da15cdc..f94de27f98a185e6809fa22365e6f9762a4170e2 100644 --- a/landing/lenses/027970.json +++ b/landing/lenses/027970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,18 +622,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BB", - "summary": "dCR 위험점수 38.94, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB+", + "summary": "dCR 위험점수 36.69, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,15 +817,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB", - "score": 38.94, + "grade": "dCR-BB+", + "score": 36.69, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB", - "score": 39.53, + "score": 37.28, "assumptions": { "scenarioStress": "moderate" } @@ -841,6 +841,11 @@ "id": "weakAxisDeterioration", "condition": "현금흐름 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.현금흐름" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BB로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -908,7 +913,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 1.5, + "pdEstimate": 0.75, "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 48점으로 등급 하방 압력", @@ -928,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1106,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1148,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1259,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/027970/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/028050.json b/landing/lenses/028050.json index ecb6b9a240d3086159b7fb05ff6f172a0d0fdc6e..469d849ec39842877ffb3acaa65f3ca167d8b649 100644 --- a/landing/lenses/028050.json +++ b/landing/lenses/028050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -628,13 +628,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -753,7 +753,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,10 +1144,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/028050/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/028080.json b/landing/lenses/028080.json index d62f2bed52324d9d85bab349c2f12bab4fce5623..ec584e99c9b4b6070ac1c223a68cb68515505b9b 100644 --- a/landing/lenses/028080.json +++ b/landing/lenses/028080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ }, "divergenceExplanation": [ "현금흐름 축이 57점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.3점 하향 (PD 22.12%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.3점 하향 (PD 19.72%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,19 +1061,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1094,8 +1094,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,17 +1140,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1219,7 +1219,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1228,7 +1228,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,30 +1260,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/028080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/028100.json b/landing/lenses/028100.json index f01474975831fd68a04b33512f1d0987fe69d2df..490f92537ef5c429a087412ed8735b677f52335d 100644 --- a/landing/lenses/028100.json +++ b/landing/lenses/028100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/028100/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/028260.json b/landing/lenses/028260.json index f1402a0b3f5418890ef8ba642af7e78dbdf8cc4f..6c57406d1a18af5572f07a5b5079fcbe7495beee 100644 --- a/landing/lenses/028260.json +++ b/landing/lenses/028260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,30 +1247,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/028260/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1278,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/028300.json b/landing/lenses/028300.json index fd17c85d27f6f31cd90b3b6ebc3c9d30c3769dd5..43b9fa1f8de200d0fbf7745f767155475f483254 100644 --- a/landing/lenses/028300.json +++ b/landing/lenses/028300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -837,7 +837,7 @@ "divergenceExplanation": [ "채무상환능력 축이 67점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 42.64%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 54.32%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1012,8 +1012,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1065,10 +1065,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1078,7 +1078,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,30 +1178,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/028300/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1209,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/028670.json b/landing/lenses/028670.json index b6d6edfd73c5801c6cb05ab522321f59328aff8c..41adc1e347ec0d13048e0c8d51deab7f28fb8448 100644 --- a/landing/lenses/028670.json +++ b/landing/lenses/028670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,10 +1140,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,28 +1253,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1287,14 +1287,37 @@ "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/028670/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1310,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/029460.json b/landing/lenses/029460.json index e6721912db6d90d5461fa4cc79213438107dd887..6be3081a5679b6af95ce4baf7e1d40c0c01de6d1 100644 --- a/landing/lenses/029460.json +++ b/landing/lenses/029460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1093,8 +1093,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,10 +1146,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1259,39 +1259,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/029460/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1307,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/029480.json b/landing/lenses/029480.json index 7fcd0e82df627a598bf694fc0b9710102465b47d..71ba35589ac57dbca05abea8e2868051579cff0a 100644 --- a/landing/lenses/029480.json +++ b/landing/lenses/029480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/029480/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/029530.json b/landing/lenses/029530.json index e2922f647b8bd825c0d4b2d8fc757f946ecf90d1..b3bde568b18325a0ab26667081459abf55dc9e36 100644 --- a/landing/lenses/029530.json +++ b/landing/lenses/029530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/029530/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/029780.json b/landing/lenses/029780.json index 0a7d3f76ec780efedbe1ffe62fab32ef83de67f6..88f3b19e1dc8cb1477caf4675dd453b25b211640 100644 --- a/landing/lenses/029780.json +++ b/landing/lenses/029780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -369,13 +369,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -475,14 +475,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -602,10 +602,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -635,8 +635,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -648,7 +648,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -668,8 +668,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -688,10 +688,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -701,7 +701,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -726,7 +726,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -782,15 +782,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -801,30 +801,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/029780/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -832,7 +855,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/029960.json b/landing/lenses/029960.json index 9d3525b9db0d00a392e5fc9e449f85e153ef9f47..21e84b62191361705a465d8cab8886f23deed30f 100644 --- a/landing/lenses/029960.json +++ b/landing/lenses/029960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -52,10 +52,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -167,7 +167,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -220,7 +220,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -273,7 +273,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -326,7 +326,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,14 +913,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1035,10 +1035,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1123,15 +1123,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1142,19 +1142,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1169,10 +1169,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1187,21 +1187,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/029960/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1209,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1225,7 +1248,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1241,7 +1264,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/030000.json b/landing/lenses/030000.json index 970fbaf4f63540138ed453e65ea0f1476b8ff3a5..fecb21cd820441c5199496b8fd6802f277f01690 100644 --- a/landing/lenses/030000.json +++ b/landing/lenses/030000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1048,19 +1048,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1081,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1127,17 +1127,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1147,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1200,13 +1200,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1215,7 +1215,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,30 +1247,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/030000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1278,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/030190.json b/landing/lenses/030190.json index 4f72997147a1b894c6909dd2e2f8cc9b4074cee3..d92b510b0ee78b7bc0a09ccd6f91170f89b3bbcb 100644 --- a/landing/lenses/030190.json +++ b/landing/lenses/030190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-AA", - "summary": "dCR 위험점수 5.68, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-AA+", + "summary": "dCR 위험점수 4.68, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-AA", - "score": 5.68, + "grade": "dCR-AA+", + "score": 4.68, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-AA", - "score": 5.98, + "grade": "dCR-AA+", + "score": 4.98, "assumptions": { "scenarioStress": "moderate" } @@ -907,7 +907,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-1", - "pdEstimate": 0.02, + "pdEstimate": 0.01, "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 32점으로 등급 하방 압력", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/030190/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/030200.json b/landing/lenses/030200.json index 79b4f6e1de1265ab2db316ec11b09c113656cfd1..a93dab548ca900ecf25d0806e6970e0c47a6ca2b 100644 --- a/landing/lenses/030200.json +++ b/landing/lenses/030200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ }, "divergenceExplanation": [ "유동성 축이 39점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 2.24%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 1.92%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,15 +1059,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,13 +1211,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/030200/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1461,88 +1484,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:9420a035ba20", - "target": "030200", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.5 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/030210.json b/landing/lenses/030210.json index 2c3400c8c050aa92a8b55bb313b98d5057020503..a34081830841c72a0a613f28a095f42dc57c1852 100644 --- a/landing/lenses/030210.json +++ b/landing/lenses/030210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -145,7 +145,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -165,7 +165,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -423,13 +423,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -529,14 +529,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -656,10 +656,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -702,7 +702,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -722,8 +722,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -744,8 +744,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -755,7 +755,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -780,7 +780,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -836,15 +836,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -855,30 +855,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/030210/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -886,7 +909,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/030350.json b/landing/lenses/030350.json index 193c18f7fed4980b7d2c06f125029c771f0472cc..357cea298e2d19b7b64bf0cb8a0822d1b566125f 100644 --- a/landing/lenses/030350.json +++ b/landing/lenses/030350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1017,7 +1017,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1037,7 +1037,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1128,15 +1128,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1147,30 +1147,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/030350/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1178,7 +1201,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/030520.json b/landing/lenses/030520.json index ba4399090bc47971e465931e1ed662b3dcf0aa53..34298fac8539ae3ea9323e35b79f6d3c078ca06e 100644 --- a/landing/lenses/030520.json +++ b/landing/lenses/030520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,15 +1049,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,17 +1128,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1207,7 +1207,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1216,7 +1216,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/030520/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1451,12 +1474,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:6a001b6dd245", + "target": "030520", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.524 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/030530.json b/landing/lenses/030530.json index 2cb8ed0a19b4495ed9a15bd0853d589e53559638..875f22f351431c6d64799734d6cd029a00d539e2 100644 --- a/landing/lenses/030530.json +++ b/landing/lenses/030530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,39 +1258,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/030530/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1306,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/030610.json b/landing/lenses/030610.json index 0840b5c1458adc3deea02ba1351e5a9c80c942e7..b1eadd3056f917077aebe7bba97ad693588c8378 100644 --- a/landing/lenses/030610.json +++ b/landing/lenses/030610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -438,13 +438,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -544,14 +544,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -671,19 +671,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -704,8 +704,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -717,7 +717,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -737,8 +737,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -750,17 +750,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -770,7 +770,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -795,7 +795,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -823,13 +823,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -838,7 +838,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -851,15 +851,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -870,30 +870,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/030610/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -901,7 +924,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/030720.json b/landing/lenses/030720.json index 51b0c9cbb6f927e5d47f1e36c7c9bd296eaf9bc1..04c52586903166d407026a044198b064fd3e1442 100644 --- a/landing/lenses/030720.json +++ b/landing/lenses/030720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -607,316 +607,6 @@ } } }, - "credit": { - "schemaVersion": 1, - "identity": { - "target": "030720", - "market": "KR", - "engine": "credit", - "axis": "등급", - "version": "v4.0" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": { - "latestPeriod": "2025", - "retrievedAt": "2026-08-23" - }, - "period": "2025", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "dCR-BBB", - "summary": "dCR 위험점수 28.38, 전망 안정적, 유효 축 가중치 95.0%입니다." - }, - "confidence": { - "level": "high", - "score": 95.0, - "method": "validAxisWeightCoverage" - }, - "drivers": [ - { - "id": "axis.재무신뢰성", - "label": "재무신뢰성", - "value": 0.0, - "unit": "riskScore", - "direction": "positive", - "weight": 10, - "contribution": 0.0, - "sourceRef": "axes.재무신뢰성" - }, - { - "id": "axis.사업안정성", - "label": "사업안정성", - "value": 22.41, - "unit": "riskScore", - "direction": "positive", - "weight": 10, - "contribution": 2.24, - "sourceRef": "axes.사업안정성" - }, - { - "id": "axis.자본구조", - "label": "자본구조", - "value": 36.74, - "unit": "riskScore", - "direction": "negative", - "weight": 20, - "contribution": 7.35, - "sourceRef": "axes.자본구조" - }, - { - "id": "axis.채무상환능력", - "label": "채무상환능력", - "value": 36.68, - "unit": "riskScore", - "direction": "negative", - "weight": 25, - "contribution": 9.17, - "sourceRef": "axes.채무상환능력" - } - ], - "claims": [ - { - "id": "credit.capitalStructure", - "label": "자본구조는 레버리지 부담이 있다.", - "comparisonKey": "capitalStructure", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/030720/axes/자본구조", - "evidenceRefs": [ - "credit.axis.자본구조" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.cashConversion", - "label": "현금흐름 창출 능력은 보통 수준이다.", - "comparisonKey": "cashConversion", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/030720/axes/현금흐름", - "evidenceRefs": [ - "credit.axis.현금흐름" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.debtService", - "label": "채무상환능력은 필수소비재 업종 기준 보통 이하 수준으로 모니터링이 필요하다.", - "comparisonKey": "debtService", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/030720/axes/채무상환능력", - "evidenceRefs": [ - "credit.axis.채무상환능력" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.liquidity", - "label": "유동성은 주의가 필요한 수준이다.", - "comparisonKey": "liquidity", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/030720/axes/유동성", - "evidenceRefs": [ - "credit.axis.유동성" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - } - ], - "evidence": [ - { - "id": "credit.axis.채무상환능력", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/030720/axes/채무상환능력", - "status": "derived", - "detail": "위험점수 36.68, 가중치 25%" - }, - { - "id": "credit.axis.자본구조", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/030720/axes/자본구조", - "status": "derived", - "detail": "위험점수 36.74, 가중치 20%" - }, - { - "id": "credit.axis.유동성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/030720/axes/유동성", - "status": "derived", - "detail": "위험점수 30.34, 가중치 15%" - }, - { - "id": "credit.axis.현금흐름", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/030720/axes/현금흐름", - "status": "derived", - "detail": "위험점수 29.70, 가중치 15%" - }, - { - "id": "credit.axis.사업안정성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/030720/axes/사업안정성", - "status": "derived", - "detail": "위험점수 22.41, 가중치 10%" - }, - { - "id": "credit.axis.재무신뢰성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/030720/axes/재무신뢰성", - "status": "derived", - "detail": "위험점수 0.00, 가중치 10%" - } - ], - "assumptions": [], - "gaps": [ - { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크" - } - ], - "scenarios": [ - { - "id": "base", - "label": "기준", - "grade": "dCR-BBB", - "score": 28.38, - "assumptions": {} - }, - { - "id": "moderateStress", - "label": "중간 하방 스트레스", - "grade": "dCR-BBB", - "score": 29.54, - "assumptions": { - "scenarioStress": "moderate" - } - } - ], - "falsifiers": [ - { - "id": "negativeOutlook", - "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", - "sourceRef": "outlook" - }, - { - "id": "weakAxisDeterioration", - "condition": "자본구조 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", - "sourceRef": "axes.자본구조" - } - ], - "payload": { - "blockRefs": [ - "grade", - "axes", - "metricsHistory", - "narratives" - ], - "gradeHistory": [ - { - "period": "2026", - "score": 16.59, - "grade": "A-", - "pdEstimate": 0.08 - }, - { - "period": "2025", - "score": 29.07, - "grade": "BBB-", - "pdEstimate": 0.4 - }, - { - "period": "2024", - "score": 27.84, - "grade": "BBB-", - "pdEstimate": 0.4 - }, - { - "period": "2023", - "score": 47.26, - "grade": "BB-", - "pdEstimate": 2.5 - }, - { - "period": "2022", - "score": 36.52, - "grade": "BB+", - "pdEstimate": 0.75 - }, - { - "period": "2021", - "score": 16.54, - "grade": "A-", - "pdEstimate": 0.08 - }, - { - "period": "2020", - "score": 46.13, - "grade": "BB-", - "pdEstimate": 2.5 - }, - { - "period": "2019", - "score": 9.53, - "grade": "AA-", - "pdEstimate": 0.03 - } - ], - "coverage": { - "validAxes": 6, - "totalAxes": 7, - "validWeight": 95.0, - "totalWeight": 100.0, - "weightCoverage": 95.0 - }, - "eCR": "eCR-4", - "pdEstimate": 0.25, - "notchAdjustment": { - "totalNotch": 1, - "reasons": [ - "CAPEX집약 OCF양수 (투자 사이클)" - ] - }, - "divergenceExplanation": [ - "자본구조 축이 37점으로 등급 하방 압력", - "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" - ] - } - }, "industry": { "schemaVersion": 1, "identity": { @@ -927,14 +617,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1044,186 +734,6 @@ } } }, - "quant": { - "schemaVersion": 1, - "identity": { - "target": "030720", - "market": "KR", - "engine": "quant", - "axis": "괴리", - "version": "1" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." - }, - "confidence": { - "level": "medium", - "score": 65.0, - "method": "threeBlockCoverageAndSignalClarity" - }, - "drivers": [ - { - "id": "fundamental", - "label": "공시 이익 변화", - "score": 0.185, - "direction": "neutral", - "sourceRef": "fundamental.score" - }, - { - "id": "expectation", - "label": "시장 기대 프록시", - "score": 0.14, - "direction": "neutral", - "sourceRef": "expectation.score" - }, - { - "id": "price", - "label": "가격 반응", - "score": -0.5, - "direction": "negative", - "sourceRef": "price.score" - } - ], - "claims": [ - { - "id": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "neutral", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": 0.185 - }, - { - "id": "quant.fundamentalPriceRelation", - "label": "펀더멘털과 가격의 관계", - "comparisonKey": "fundamentalPriceRelation", - "basis": "marketBehavior", - "direction": "unknown", - "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental", - "quant.expectation", - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "relation": "inconclusive" - }, - { - "id": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": -0.5 - } - ], - "evidence": [ - { - "id": "quant.fundamental", - "kind": "disclosureFundamental", - "sourceRef": "dartlab://quant/earnings", - "status": "derived", - "observedAt": null, - "detail": "괴리 판정의 fundamental 입력" - }, - { - "id": "quant.expectation", - "kind": "expectationProxy", - "sourceRef": "dartlab://quant/surprise", - "status": "estimated", - "observedAt": null, - "detail": "괴리 판정의 expectation 입력" - }, - { - "id": "quant.price", - "kind": "marketReaction", - "sourceRef": "dartlab://quant/verdict", - "status": "derived", - "observedAt": "2026-08-21", - "detail": "괴리 판정의 price 입력" - } - ], - "assumptions": [ - { - "id": "expectationMethod", - "value": "crossSectionalEarningsSurpriseProxy", - "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." - } - ], - "gaps": [ - { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "scenarios": [ - { - "id": "confirmation", - "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", - "classification": "confirmation" - }, - { - "id": "reversal", - "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" - } - ], - "falsifiers": [ - { - "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" - } - ], - "payload": { - "blockRefs": [ - "fundamental", - "expectation", - "price" - ], - "classification": "inconclusive" - } - }, "macro": { "schemaVersion": 1, "identity": { @@ -1234,15 +744,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +763,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/030720/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +817,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1379,7 +912,7 @@ }, "statusCounts": { "partial": 2, - "usable": 3 + "usable": 1 }, "gaps": [ { @@ -1390,11 +923,9 @@ "engine": "analysis" }, { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크", - "engine": "credit" + "engine": "credit", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "industry.sectorMetrics", @@ -1439,11 +970,9 @@ "engine": "industry" }, { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus", - "engine": "quant" + "engine": "quant", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -1460,8 +989,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "blocked", + "reason": "missingProduct" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/030960.json b/landing/lenses/030960.json index 14e239e2704883f2c2b13b26ce5af82d5dac68e2..38b55586a61168b486f422cab4d9ed3e289deb5f 100644 --- a/landing/lenses/030960.json +++ b/landing/lenses/030960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -50,10 +50,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -163,7 +163,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -214,7 +214,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -265,7 +265,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -316,7 +316,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -591,6 +591,310 @@ } } }, + "credit": { + "schemaVersion": 1, + "identity": { + "target": "030960", + "market": "KR", + "engine": "credit", + "axis": "등급", + "version": "v4.0" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": { + "latestPeriod": "2023", + "retrievedAt": "2026-08-30" + }, + "period": "2023", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "dCR-BBB+", + "summary": "dCR 위험점수 21.66, 전망 안정적, 유효 축 가중치 95.0%입니다." + }, + "confidence": { + "level": "high", + "score": 95.0, + "method": "validAxisWeightCoverage" + }, + "drivers": [ + { + "id": "axis.재무신뢰성", + "label": "재무신뢰성", + "value": 0.0, + "unit": "riskScore", + "direction": "positive", + "weight": 10, + "contribution": 0.0, + "sourceRef": "axes.재무신뢰성" + }, + { + "id": "axis.자본구조", + "label": "자본구조", + "value": 0.25, + "unit": "riskScore", + "direction": "positive", + "weight": 20, + "contribution": 0.05, + "sourceRef": "axes.자본구조" + }, + { + "id": "axis.채무상환능력", + "label": "채무상환능력", + "value": 60.34, + "unit": "riskScore", + "direction": "negative", + "weight": 25, + "contribution": 15.09, + "sourceRef": "axes.채무상환능력" + }, + { + "id": "axis.현금흐름", + "label": "현금흐름", + "value": 55.21, + "unit": "riskScore", + "direction": "negative", + "weight": 15, + "contribution": 8.28, + "sourceRef": "axes.현금흐름" + } + ], + "claims": [ + { + "id": "credit.capitalStructure", + "label": "자본구조는 매우 건전하다.", + "comparisonKey": "capitalStructure", + "basis": "creditNarrative", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2023", + "period": "2023", + "status": "derived", + "sourceRef": "dartlab://credit/030960/axes/자본구조", + "evidenceRefs": [ + "credit.axis.자본구조" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.cashConversion", + "label": "현금흐름 창출 능력은 취약하여 외부 조달 의존도가 높다.", + "comparisonKey": "cashConversion", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2023", + "period": "2023", + "status": "derived", + "sourceRef": "dartlab://credit/030960/axes/현금흐름", + "evidenceRefs": [ + "credit.axis.현금흐름" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.debtService", + "label": "채무상환능력은 산업재 업종 기준 취약하여 즉각적인 개선이 요구된다.", + "comparisonKey": "debtService", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2023", + "period": "2023", + "status": "derived", + "sourceRef": "dartlab://credit/030960/axes/채무상환능력", + "evidenceRefs": [ + "credit.axis.채무상환능력" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.liquidity", + "label": "유동성은 주의가 필요한 수준이다.", + "comparisonKey": "liquidity", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2023", + "period": "2023", + "status": "derived", + "sourceRef": "dartlab://credit/030960/axes/유동성", + "evidenceRefs": [ + "credit.axis.유동성" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + } + ], + "evidence": [ + { + "id": "credit.axis.채무상환능력", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/030960/axes/채무상환능력", + "status": "derived", + "detail": "위험점수 60.34, 가중치 25%" + }, + { + "id": "credit.axis.자본구조", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/030960/axes/자본구조", + "status": "derived", + "detail": "위험점수 0.25, 가중치 20%" + }, + { + "id": "credit.axis.유동성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/030960/axes/유동성", + "status": "derived", + "detail": "위험점수 30.00, 가중치 15%" + }, + { + "id": "credit.axis.현금흐름", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/030960/axes/현금흐름", + "status": "derived", + "detail": "위험점수 55.21, 가중치 15%" + }, + { + "id": "credit.axis.사업안정성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/030960/axes/사업안정성", + "status": "derived", + "detail": "위험점수 23.22, 가중치 10%" + }, + { + "id": "credit.axis.재무신뢰성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/030960/axes/재무신뢰성", + "status": "derived", + "detail": "위험점수 0.00, 가중치 10%" + } + ], + "assumptions": [], + "gaps": [ + { + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크" + } + ], + "scenarios": [ + { + "id": "base", + "label": "기준", + "grade": "dCR-BBB+", + "score": 21.66, + "assumptions": {} + }, + { + "id": "moderateStress", + "label": "중간 하방 스트레스", + "grade": "dCR-BBB+", + "score": 21.67, + "assumptions": { + "scenarioStress": "moderate" + } + } + ], + "falsifiers": [ + { + "id": "negativeOutlook", + "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", + "sourceRef": "outlook" + }, + { + "id": "weakAxisDeterioration", + "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", + "sourceRef": "axes.채무상환능력" + } + ], + "payload": { + "blockRefs": [ + "grade", + "axes", + "metricsHistory", + "narratives" + ], + "gradeHistory": [ + { + "period": "2025", + "score": 0.49, + "grade": "AAA", + "pdEstimate": 0.0 + }, + { + "period": "2024", + "score": 0.17, + "grade": "AAA", + "pdEstimate": 0.0 + }, + { + "period": "2023", + "score": 36.27, + "grade": "BB+", + "pdEstimate": 0.75 + }, + { + "period": "2022", + "score": 0.61, + "grade": "AAA", + "pdEstimate": 0.0 + }, + { + "period": "2021", + "score": 43.98, + "grade": "BB-", + "pdEstimate": 2.5 + }, + { + "period": "2020", + "score": 58.7, + "grade": "B", + "pdEstimate": 7.0 + }, + { + "period": "2019", + "score": 9.62, + "grade": "AA-", + "pdEstimate": 0.03 + }, + { + "period": "2018", + "score": 7.92, + "grade": "AA", + "pdEstimate": 0.02 + } + ], + "coverage": { + "validAxes": 6, + "totalAxes": 7, + "validWeight": 95.0, + "totalWeight": 100.0, + "weightCoverage": 95.0 + }, + "eCR": "eCR-6", + "pdEstimate": 0.15, + "notchAdjustment": null, + "divergenceExplanation": [ + "채무상환능력 축이 60점으로 등급 하방 압력", + "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" + ] + } + }, "industry": { "schemaVersion": 1, "identity": { @@ -601,14 +905,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -713,6 +1017,146 @@ } } }, + "quant": { + "schemaVersion": 1, + "identity": { + "target": "030960", + "market": "KR", + "engine": "quant", + "axis": "괴리", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "knowledgeBoundary": "2026-08-30" + }, + "status": "partial", + "conclusion": { + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + }, + "confidence": { + "level": "low", + "score": 34.7, + "method": "threeBlockCoverageAndSignalClarity" + }, + "drivers": [ + { + "id": "price", + "label": "가격 반응", + "score": -0.5, + "direction": "negative", + "sourceRef": "price.score" + } + ], + "claims": [ + { + "id": "quant.fundamentalPriceRelation", + "label": "펀더멘털과 가격의 관계", + "comparisonKey": "fundamentalPriceRelation", + "basis": "marketBehavior", + "direction": "unknown", + "horizon": "latestDecision", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "relation": "inconclusive" + }, + { + "id": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": -0.5 + } + ], + "evidence": [ + { + "id": "quant.price", + "kind": "marketReaction", + "sourceRef": "dartlab://quant/verdict", + "status": "derived", + "observedAt": "2026-08-28", + "detail": "괴리 판정의 price 입력" + } + ], + "assumptions": [ + { + "id": "expectationMethod", + "value": "crossSectionalEarningsSurpriseProxy", + "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." + } + ], + "gaps": [ + { + "id": "quant.fundamental", + "status": "missing", + "reason": "비교 가능한 공시 이익 시계열이 없습니다.", + "sourceRef": "dartlab://quant/earnings" + }, + { + "id": "quant.expectationProxy", + "status": "missing", + "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", + "sourceRef": "dartlab://quant/surprise" + }, + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "scenarios": [ + { + "id": "confirmation", + "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", + "classification": "confirmation" + }, + { + "id": "reversal", + "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", + "classification": "reassessment" + } + ], + "falsifiers": [ + { + "id": "classificationBreak", + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + } + ], + "payload": { + "blockRefs": [ + "fundamental", + "expectation", + "price" + ], + "classification": "inconclusive" + } + }, "macro": { "schemaVersion": 1, "identity": { @@ -723,15 +1167,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -742,19 +1186,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -769,10 +1213,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -787,21 +1231,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/030960/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -809,7 +1276,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -825,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -841,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1022,7 +1489,8 @@ } }, "statusCounts": { - "partial": 2, + "partial": 3, + "usable": 1, "blocked": 1 }, "gaps": [ @@ -1034,9 +1502,11 @@ "engine": "analysis" }, { - "engine": "credit", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크", + "engine": "credit" }, { "id": "industry.position", @@ -1095,9 +1565,25 @@ "engine": "industry" }, { - "engine": "quant", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "quant.fundamental", + "status": "missing", + "reason": "비교 가능한 공시 이익 시계열이 없습니다.", + "sourceRef": "dartlab://quant/earnings", + "engine": "quant" + }, + { + "id": "quant.expectationProxy", + "status": "missing", + "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", + "sourceRef": "dartlab://quant/surprise", + "engine": "quant" + }, + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus", + "engine": "quant" }, { "id": "macro.company.sectorKey", @@ -1157,7 +1643,7 @@ { "patternId": "fundamentalPriceDivergence", "status": "blocked", - "reason": "missingProduct" + "reason": "productNotUsable" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/031210.json b/landing/lenses/031210.json index 48d992a38279e45e333c5d315044b2e4d91f3662..4fdf98edf274eb490ca474ce9f7491fd3c3b670d 100644 --- a/landing/lenses/031210.json +++ b/landing/lenses/031210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -407,14 +407,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -534,10 +534,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -553,8 +553,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -566,8 +566,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -584,10 +584,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -597,7 +597,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -606,7 +606,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -674,15 +674,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -693,19 +693,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -724,7 +724,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/031310.json b/landing/lenses/031310.json index 11000b10b4f3b172e679346a23626d987e82bb23..f37309a5fb01f0eb7fea2b0dd4cac512582bb668 100644 --- a/landing/lenses/031310.json +++ b/landing/lenses/031310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,18 +631,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BBB-", - "summary": "dCR 위험점수 27.65, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB", + "summary": "dCR 위험점수 25.25, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -826,15 +826,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB-", - "score": 27.65, + "grade": "dCR-BBB", + "score": 25.25, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB-", - "score": 28.48, + "grade": "dCR-BBB", + "score": 25.96, "assumptions": { "scenarioStress": "moderate" } @@ -917,11 +917,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.4, + "pdEstimate": 0.25, "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 31점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.48%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.6점 하향 (PD 9.92%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1109,7 +1109,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1151,8 +1151,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1187,7 +1187,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1243,15 +1243,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1262,28 +1262,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1298,21 +1298,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/031310/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1320,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1328,7 +1351,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1344,7 +1367,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/031330.json b/landing/lenses/031330.json index 77b293abe32f1d69a83b72025610da11cca50bf3..ade7b6da61601ae25500bab1d7fb86936ba7bb3b 100644 --- a/landing/lenses/031330.json +++ b/landing/lenses/031330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/031330/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1463,7 +1486,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1485,7 +1508,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1503,15 +1526,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/031430.json b/landing/lenses/031430.json index fcc52936eab53d34c5aa5308435ee828395271c2..d377e16e6ea28928db1e441bb39e5b5ff41db339 100644 --- a/landing/lenses/031430.json +++ b/landing/lenses/031430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1109,7 +1109,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1151,8 +1151,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1162,7 +1162,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1187,7 +1187,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1243,15 +1243,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1262,19 +1262,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1287,14 +1287,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/031430/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/031440.json b/landing/lenses/031440.json index 438c84e155fb0efe1c35d0101305f0b576a23bbc..44d021ad01c69e34141351e00b6f96494e062c11 100644 --- a/landing/lenses/031440.json +++ b/landing/lenses/031440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-20", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,7 +1121,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-20", "period": "2025", "status": "derived", @@ -1143,7 +1143,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-20", "period": "2025", "status": "observed", @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,19 +1254,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1279,14 +1279,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/031440/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1294,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1512,7 +1535,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1534,7 +1557,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1552,7 +1575,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-20", "period": "2025", "status": "observed", diff --git a/landing/lenses/031510.json b/landing/lenses/031510.json index f94a997f285fc9b42af464692e820f97b081d465..bf1346b10d931c3cd2af3462dd3a5fb3da6c3954 100644 --- a/landing/lenses/031510.json +++ b/landing/lenses/031510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,10 +1136,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,28 +1249,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1285,21 +1285,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/031510/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1331,7 +1354,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/031820.json b/landing/lenses/031820.json index 25120642c679fdf473d0b20953d03166affc3a1c..53edf19c9dfe6265fe28c5cef3257fddf743dc57 100644 --- a/landing/lenses/031820.json +++ b/landing/lenses/031820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/031820/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/031860.json b/landing/lenses/031860.json index d9fa3ad032d5568607716eb30edef9ba7a6569ab..0ec7d1b6b01432c9b61faf5fdc2f88cfa8e0a7b3 100644 --- a/landing/lenses/031860.json +++ b/landing/lenses/031860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -842,7 +842,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.1점 하향 (PD 26.32%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.1점 하향 (PD 23.50%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -857,14 +857,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -984,10 +984,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-13", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1030,7 +1030,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1050,7 +1050,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-13", "period": "2025", "status": "derived", @@ -1072,7 +1072,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-13", "period": "2025", "status": "observed", @@ -1164,15 +1164,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1183,19 +1183,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1208,14 +1208,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/031860/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1223,7 +1246,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/031980.json b/landing/lenses/031980.json index 6a561719184ec094c2ac9e98646e1e2510d496b9..81d89ddd984aa5334b1a232904ac23b750bd6a28 100644 --- a/landing/lenses/031980.json +++ b/landing/lenses/031980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,19 +1252,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1279,21 +1279,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/031980/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/031990.json b/landing/lenses/031990.json index a9b5dcac41a480bfb65da89f0e6b6b7014942063..31aea0fc5c51a65cdf4766116b4925e609045267 100644 --- a/landing/lenses/031990.json +++ b/landing/lenses/031990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -498,13 +498,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -566,7 +566,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -585,7 +585,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -604,7 +604,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -772,14 +772,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -894,10 +894,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -982,15 +982,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1001,19 +1001,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1028,10 +1028,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1046,21 +1046,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/031990/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1068,7 +1091,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1084,7 +1107,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1100,7 +1123,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032040.json b/landing/lenses/032040.json index ab72ac5f3104924c8b2c74fcdfea6358adc401d3..826fa25ad8aa3974831d81034e7347e749f0a81a 100644 --- a/landing/lenses/032040.json +++ b/landing/lenses/032040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1198,15 +1198,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1217,19 +1217,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1244,10 +1244,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1262,21 +1262,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/032040/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032080.json b/landing/lenses/032080.json index 4a17a3bda05d741a595581e4bb86202af158c590..32889c0cd07dd99751be90f7e4b05d54a3b4f859 100644 --- a/landing/lenses/032080.json +++ b/landing/lenses/032080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1074,8 +1074,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1087,8 +1087,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1105,10 +1105,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1118,7 +1118,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1127,7 +1127,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1195,15 +1195,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1214,30 +1214,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/032080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1245,7 +1268,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032190.json b/landing/lenses/032190.json index ff5bfb2fa8008013fb0777782c6e2aff696385f3..db690c474f06daa3c7e90caeb1e6fc0225718a5b 100644 --- a/landing/lenses/032190.json +++ b/landing/lenses/032190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,18 +631,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BBB-", - "summary": "dCR 위험점수 42.56, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB", + "summary": "dCR 위험점수 40.31, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -826,15 +826,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB-", - "score": 42.56, + "grade": "dCR-BBB", + "score": 40.31, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB-", - "score": 43.07, + "grade": "dCR-BBB", + "score": 40.82, "assumptions": { "scenarioStress": "moderate" } @@ -917,7 +917,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 0.4, + "pdEstimate": 0.25, "notchAdjustment": { "totalNotch": 3, "reasons": [ @@ -944,14 +944,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1066,10 +1066,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1112,7 +1112,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1132,8 +1132,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1154,8 +1154,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1190,7 +1190,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1246,15 +1246,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1265,19 +1265,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1292,10 +1292,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1310,21 +1310,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/032190/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1332,7 +1355,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1348,7 +1371,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1364,7 +1387,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032280.json b/landing/lenses/032280.json index 0a53c7c6ae3174c4b226cac53716d8dcd8ea7819..086070a0b9456da5e645638fae6a9bed02e93c69 100644 --- a/landing/lenses/032280.json +++ b/landing/lenses/032280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1133,7 +1133,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1201,15 +1201,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1220,28 +1220,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1254,14 +1254,37 @@ "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/032280/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1269,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1277,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032300.json b/landing/lenses/032300.json index f38dec1d093b83a3065a8b8f47a5b298f48b0e7b..34a41167ee11baf7fbbf87e3cd68588ebf683832 100644 --- a/landing/lenses/032300.json +++ b/landing/lenses/032300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -873,14 +873,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1000,10 +1000,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1019,8 +1019,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1032,8 +1032,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1050,10 +1050,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1063,7 +1063,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1072,7 +1072,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1140,15 +1140,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1159,30 +1159,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/032300/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1190,7 +1213,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032350.json b/landing/lenses/032350.json index 479c5972a211b0bd5cc71d9c5b020b28bbd3eb61..2f5ea02513edd59ec11a2fa34c42acffda04614f 100644 --- a/landing/lenses/032350.json +++ b/landing/lenses/032350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "자본구조 축이 64점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 11.24%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 10.10%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/032350/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032500.json b/landing/lenses/032500.json index 2f2ed0bf7aa93a3d6ff3818a737f292ce347523c..f0ace787b79e94065a32182abc57c69caa7642ee 100644 --- a/landing/lenses/032500.json +++ b/landing/lenses/032500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/032500/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1463,7 +1486,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1485,7 +1508,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1503,8 +1526,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/032540.json b/landing/lenses/032540.json index f3bff33b9a4d5b1e4e88230560dc79fb3dd5c300..6e26e1626305ff88118fe8de1140166ea2372eca 100644 --- a/landing/lenses/032540.json +++ b/landing/lenses/032540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 30점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.2점 하향 (PD 3.35%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 3.28%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,10 +1142,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/032540/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032560.json b/landing/lenses/032560.json index 9c8f03f743e5689d0467a980d6efcae330047f6b..f360e1a04138882b52e9f73a84019af4d64f7791 100644 --- a/landing/lenses/032560.json +++ b/landing/lenses/032560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/032560/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1459,7 +1482,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1481,7 +1504,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1499,8 +1522,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/032580.json b/landing/lenses/032580.json index 5dec8a3b909324b27bbb099334b3c1b45b133cf2..77ae94076019cc131f13f8715049dbef10f2e71e 100644 --- a/landing/lenses/032580.json +++ b/landing/lenses/032580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -940,14 +940,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1067,10 +1067,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,8 +1099,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1117,10 +1117,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1130,7 +1130,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1139,7 +1139,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1207,15 +1207,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1226,19 +1226,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1253,21 +1253,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/032580/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1275,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032620.json b/landing/lenses/032620.json index ba96b16edd785f4eae2785335851eff7f0282876..677fcea49ebe672204c8b53a36439c7236bcf6f3 100644 --- a/landing/lenses/032620.json +++ b/landing/lenses/032620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 4.26%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 3.79%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/032620/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032640.json b/landing/lenses/032640.json index c6858a6b907edf86cda368d9aba0257469f320df..ff265c9330ffeff8e67c5913bb2eec1509199711 100644 --- a/landing/lenses/032640.json +++ b/landing/lenses/032640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/032640/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032680.json b/landing/lenses/032680.json index 8922300f66b6a07ff6b8030a923a1dcdca9b0d69..bd0879f5eb1dc680503a6f824b791a0258280160 100644 --- a/landing/lenses/032680.json +++ b/landing/lenses/032680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -612,311 +612,6 @@ } } }, - "credit": { - "schemaVersion": 1, - "identity": { - "target": "032680", - "market": "KR", - "engine": "credit", - "axis": "등급", - "version": "v4.0" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": { - "latestPeriod": "2025", - "retrievedAt": "2026-08-23" - }, - "period": "2025", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "dCR-BBB-", - "summary": "dCR 위험점수 30.69, 전망 긍정적, 유효 축 가중치 95.0%입니다." - }, - "confidence": { - "level": "high", - "score": 95.0, - "method": "validAxisWeightCoverage" - }, - "drivers": [ - { - "id": "axis.재무신뢰성", - "label": "재무신뢰성", - "value": 0.0, - "unit": "riskScore", - "direction": "positive", - "weight": 10, - "contribution": 0.0, - "sourceRef": "axes.재무신뢰성" - }, - { - "id": "axis.자본구조", - "label": "자본구조", - "value": 3.86, - "unit": "riskScore", - "direction": "positive", - "weight": 20, - "contribution": 0.77, - "sourceRef": "axes.자본구조" - }, - { - "id": "axis.채무상환능력", - "label": "채무상환능력", - "value": 61.67, - "unit": "riskScore", - "direction": "negative", - "weight": 25, - "contribution": 15.42, - "sourceRef": "axes.채무상환능력" - }, - { - "id": "axis.사업안정성", - "label": "사업안정성", - "value": 45.0, - "unit": "riskScore", - "direction": "negative", - "weight": 10, - "contribution": 4.5, - "sourceRef": "axes.사업안정성" - } - ], - "claims": [ - { - "id": "credit.capitalStructure", - "label": "자본구조는 매우 건전하다.", - "comparisonKey": "capitalStructure", - "basis": "creditNarrative", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/032680/axes/자본구조", - "evidenceRefs": [ - "credit.axis.자본구조" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.cashConversion", - "label": "현금흐름 창출 능력은 양호하다.", - "comparisonKey": "cashConversion", - "basis": "creditNarrative", - "direction": "neutral", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/032680/axes/현금흐름", - "evidenceRefs": [ - "credit.axis.현금흐름" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.debtService", - "label": "채무상환능력은 IT 업종 기준 취약하여 즉각적인 개선이 요구된다.", - "comparisonKey": "debtService", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/032680/axes/채무상환능력", - "evidenceRefs": [ - "credit.axis.채무상환능력" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.liquidity", - "label": "유동성은 주의가 필요한 수준이다.", - "comparisonKey": "liquidity", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/032680/axes/유동성", - "evidenceRefs": [ - "credit.axis.유동성" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - } - ], - "evidence": [ - { - "id": "credit.axis.채무상환능력", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/032680/axes/채무상환능력", - "status": "derived", - "detail": "위험점수 61.67, 가중치 25%" - }, - { - "id": "credit.axis.자본구조", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/032680/axes/자본구조", - "status": "derived", - "detail": "위험점수 3.86, 가중치 20%" - }, - { - "id": "credit.axis.유동성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/032680/axes/유동성", - "status": "derived", - "detail": "위험점수 30.70, 가중치 15%" - }, - { - "id": "credit.axis.현금흐름", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/032680/axes/현금흐름", - "status": "derived", - "detail": "위험점수 20.00, 가중치 15%" - }, - { - "id": "credit.axis.사업안정성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/032680/axes/사업안정성", - "status": "derived", - "detail": "위험점수 45.00, 가중치 10%" - }, - { - "id": "credit.axis.재무신뢰성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/032680/axes/재무신뢰성", - "status": "derived", - "detail": "위험점수 0.00, 가중치 10%" - } - ], - "assumptions": [], - "gaps": [ - { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크" - } - ], - "scenarios": [ - { - "id": "base", - "label": "기준", - "grade": "dCR-BBB-", - "score": 30.69, - "assumptions": {} - }, - { - "id": "moderateStress", - "label": "중간 하방 스트레스", - "grade": "dCR-BBB-", - "score": 30.97, - "assumptions": { - "scenarioStress": "moderate" - } - } - ], - "falsifiers": [ - { - "id": "negativeOutlook", - "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", - "sourceRef": "outlook" - }, - { - "id": "weakAxisDeterioration", - "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", - "sourceRef": "axes.채무상환능력" - } - ], - "payload": { - "blockRefs": [ - "grade", - "axes", - "metricsHistory", - "narratives" - ], - "gradeHistory": [ - { - "period": "2026", - "score": 2.35, - "grade": "AAA", - "pdEstimate": 0.0 - }, - { - "period": "2025", - "score": 38.45, - "grade": "BB", - "pdEstimate": 1.5 - }, - { - "period": "2024", - "score": 41.38, - "grade": "BB", - "pdEstimate": 1.5 - }, - { - "period": "2023", - "score": 33.35, - "grade": "BB+", - "pdEstimate": 0.75 - }, - { - "period": "2022", - "score": 14.47, - "grade": "A", - "pdEstimate": 0.06 - }, - { - "period": "2021", - "score": 3.13, - "grade": "AA+", - "pdEstimate": 0.01 - }, - { - "period": "2020", - "score": 22.97, - "grade": "BBB", - "pdEstimate": 0.25 - }, - { - "period": "2019", - "score": 27.49, - "grade": "BBB-", - "pdEstimate": 0.4 - } - ], - "coverage": { - "validAxes": 6, - "totalAxes": 7, - "validWeight": 95.0, - "totalWeight": 100.0, - "weightCoverage": 95.0 - }, - "eCR": "eCR-4", - "pdEstimate": 0.4, - "notchAdjustment": null, - "divergenceExplanation": [ - "채무상환능력 축이 62점으로 등급 하방 압력", - "D/EBITDA 16.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", - "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" - ] - } - }, "industry": { "schemaVersion": 1, "identity": { @@ -927,14 +622,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1044,186 +739,6 @@ } } }, - "quant": { - "schemaVersion": 1, - "identity": { - "target": "032680", - "market": "KR", - "engine": "quant", - "axis": "괴리", - "version": "1" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." - }, - "confidence": { - "level": "medium", - "score": 65.0, - "method": "threeBlockCoverageAndSignalClarity" - }, - "drivers": [ - { - "id": "fundamental", - "label": "공시 이익 변화", - "score": 0.125, - "direction": "neutral", - "sourceRef": "fundamental.score" - }, - { - "id": "expectation", - "label": "시장 기대 프록시", - "score": 0.18, - "direction": "neutral", - "sourceRef": "expectation.score" - }, - { - "id": "price", - "label": "가격 반응", - "score": 0.25, - "direction": "positive", - "sourceRef": "price.score" - } - ], - "claims": [ - { - "id": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "neutral", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": 0.125 - }, - { - "id": "quant.fundamentalPriceRelation", - "label": "펀더멘털과 가격의 관계", - "comparisonKey": "fundamentalPriceRelation", - "basis": "marketBehavior", - "direction": "unknown", - "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental", - "quant.expectation", - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "relation": "inconclusive" - }, - { - "id": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": 0.25 - } - ], - "evidence": [ - { - "id": "quant.fundamental", - "kind": "disclosureFundamental", - "sourceRef": "dartlab://quant/earnings", - "status": "derived", - "observedAt": null, - "detail": "괴리 판정의 fundamental 입력" - }, - { - "id": "quant.expectation", - "kind": "expectationProxy", - "sourceRef": "dartlab://quant/surprise", - "status": "estimated", - "observedAt": null, - "detail": "괴리 판정의 expectation 입력" - }, - { - "id": "quant.price", - "kind": "marketReaction", - "sourceRef": "dartlab://quant/verdict", - "status": "derived", - "observedAt": "2026-08-21", - "detail": "괴리 판정의 price 입력" - } - ], - "assumptions": [ - { - "id": "expectationMethod", - "value": "crossSectionalEarningsSurpriseProxy", - "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." - } - ], - "gaps": [ - { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "scenarios": [ - { - "id": "confirmation", - "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", - "classification": "confirmation" - }, - { - "id": "reversal", - "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" - } - ], - "falsifiers": [ - { - "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" - } - ], - "payload": { - "blockRefs": [ - "fundamental", - "expectation", - "price" - ], - "classification": "inconclusive" - } - }, "macro": { "schemaVersion": 1, "identity": { @@ -1234,15 +749,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +768,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/032680/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +822,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1379,7 +917,7 @@ }, "statusCounts": { "partial": 2, - "usable": 3 + "usable": 1 }, "gaps": [ { @@ -1390,11 +928,9 @@ "engine": "analysis" }, { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크", - "engine": "credit" + "engine": "credit", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "industry.sectorMetrics", @@ -1439,11 +975,9 @@ "engine": "industry" }, { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus", - "engine": "quant" + "engine": "quant", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -1460,8 +994,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "blocked", + "reason": "missingProduct" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/032710.json b/landing/lenses/032710.json index f392a76937e2215bf98fadc4015891a1e1db77a3..a5d0936ac76edc709b3e43a16c52abcd3b8d8ece 100644 --- a/landing/lenses/032710.json +++ b/landing/lenses/032710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -511,6 +511,94 @@ } } }, + "quant": { + "schemaVersion": 1, + "identity": { + "target": "032710", + "market": "KR", + "engine": "quant", + "axis": "괴리", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": null, + "period": null, + "knowledgeBoundary": "2026-08-30" + }, + "status": "blocked", + "conclusion": { + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + }, + "confidence": { + "level": "blocked", + "score": 8.0, + "method": "threeBlockCoverageAndSignalClarity" + }, + "drivers": [], + "claims": [], + "evidence": [], + "assumptions": [ + { + "id": "expectationMethod", + "value": "crossSectionalEarningsSurpriseProxy", + "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." + } + ], + "gaps": [ + { + "id": "quant.fundamental", + "status": "missing", + "reason": "비교 가능한 공시 이익 시계열이 없습니다.", + "sourceRef": "dartlab://quant/earnings" + }, + { + "id": "quant.expectationProxy", + "status": "missing", + "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", + "sourceRef": "dartlab://quant/surprise" + }, + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + }, + { + "id": "quant.priceReaction", + "status": "missing", + "reason": "가격 반응을 계산할 충분한 시계열이 없습니다.", + "sourceRef": "dartlab://quant/verdict" + } + ], + "scenarios": [ + { + "id": "confirmation", + "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", + "classification": "confirmation" + }, + { + "id": "reversal", + "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", + "classification": "reassessment" + } + ], + "falsifiers": [ + { + "id": "classificationBreak", + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + } + ], + "payload": { + "blockRefs": [ + "fundamental", + "expectation", + "price" + ], + "classification": "inconclusive" + } + }, "macro": { "schemaVersion": 1, "identity": { @@ -521,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -540,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -567,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -585,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -599,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -607,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -623,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -639,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -813,7 +901,7 @@ }, "statusCounts": { "partial": 2, - "blocked": 2 + "blocked": 3 }, "gaps": [ { @@ -936,9 +1024,32 @@ "engine": "industry" }, { - "engine": "quant", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "quant.fundamental", + "status": "missing", + "reason": "비교 가능한 공시 이익 시계열이 없습니다.", + "sourceRef": "dartlab://quant/earnings", + "engine": "quant" + }, + { + "id": "quant.expectationProxy", + "status": "missing", + "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", + "sourceRef": "dartlab://quant/surprise", + "engine": "quant" + }, + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus", + "engine": "quant" + }, + { + "id": "quant.priceReaction", + "status": "missing", + "reason": "가격 반응을 계산할 충분한 시계열이 없습니다.", + "sourceRef": "dartlab://quant/verdict", + "engine": "quant" }, { "id": "macro.company.sectorKey", @@ -998,7 +1109,7 @@ { "patternId": "fundamentalPriceDivergence", "status": "blocked", - "reason": "missingProduct" + "reason": "productNotUsable" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/032750.json b/landing/lenses/032750.json index b3c048fd7c8a9aec96ac8e9f2c2cafb1db8f4225..ffb3355c2996f49d6ff6350faaffeea3b0edacc8 100644 --- a/landing/lenses/032750.json +++ b/landing/lenses/032750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-AA+", - "summary": "dCR 위험점수 4.32, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 3.32, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,14 +816,14 @@ "id": "base", "label": "기준", "grade": "dCR-AA+", - "score": 4.32, + "score": 3.32, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-AA+", - "score": 4.33, + "score": 3.33, "assumptions": { "scenarioStress": "moderate" } @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,15 +1050,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,13 +1202,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/032750/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1452,88 +1475,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:1a8a1205b8fe", - "target": "032750", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.498 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/032790.json b/landing/lenses/032790.json index b0576dd845af8ea9ef6142ef44197d9e922ef79b..9da9e15bacfb1244526aa96ae31c4264a51dd19b 100644 --- a/landing/lenses/032790.json +++ b/landing/lenses/032790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,7 +922,7 @@ "divergenceExplanation": [ "채무상환능력 축이 62점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 46.48%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 33.03%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1064,15 +1064,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1097,8 +1097,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1110,7 +1110,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1130,8 +1130,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,17 +1143,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1163,7 +1163,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1188,7 +1188,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1222,7 +1222,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1231,7 +1231,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1244,15 +1244,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1263,30 +1263,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/032790/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1294,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1466,12 +1489,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:3aab4f26c606", + "target": "032790", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.5 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/032800.json b/landing/lenses/032800.json index 90118d3a7b6f9e83e1b31cdfe7b6a5abf14abe06..6b60e19eedddc0e2f1a852ff5bab034e2fe59408 100644 --- a/landing/lenses/032800.json +++ b/landing/lenses/032800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.3점 하향 (PD 6.73%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.3점 하향 (PD 6.43%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1166,7 +1166,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1206,7 +1206,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1215,7 +1215,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,30 +1247,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/032800/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1278,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032820.json b/landing/lenses/032820.json index 07319b37f115f8ce30936b1d0206faf394002767..96bc2721e9fcf7c64abe20ce6cb53293b85159b6 100644 --- a/landing/lenses/032820.json +++ b/landing/lenses/032820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/032820/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1456,12 +1479,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:663dbc0d7f19", + "target": "032820", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/032830.json b/landing/lenses/032830.json index f1bcb7070f9627512e3f15ba4b6050c74fd753cc..5f035516c4462eb99ccb17f55f3db70aaf0be8ba 100644 --- a/landing/lenses/032830.json +++ b/landing/lenses/032830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -436,13 +436,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -542,14 +542,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -669,10 +669,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -715,7 +715,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -735,8 +735,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -757,8 +757,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -793,7 +793,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -849,15 +849,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -868,30 +868,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/032830/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -899,7 +922,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032850.json b/landing/lenses/032850.json index 0610ec1aef192ee0f9571aa41f6c3ea1c5d7697f..48edeb131d1e16d3f93c31d401fde5ddb97a5b04 100644 --- a/landing/lenses/032850.json +++ b/landing/lenses/032850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/032850/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032860.json b/landing/lenses/032860.json index 461535ab93b48a85f9a086c4f5ac10721d9ad9e0..1869d430a8b4e70f70728eaf4964948ad397bc96 100644 --- a/landing/lenses/032860.json +++ b/landing/lenses/032860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-06", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1000,7 +1000,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-06", "period": null, "status": "derived", @@ -1020,7 +1020,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-06", "period": null, "status": "observed", @@ -1108,15 +1108,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1127,30 +1127,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/032860/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1158,7 +1181,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032940.json b/landing/lenses/032940.json index 83d1f5839ca33afc52e89e2af3ae20f7c31cc3a3..5d3e093cd6e7ab816b0dc81d3dac83efdac3995b 100644 --- a/landing/lenses/032940.json +++ b/landing/lenses/032940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB", - "summary": "dCR 위험점수 31.32, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 29.07, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,14 +815,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB", - "score": 31.32, + "score": 29.07, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB-", - "score": 32.34, + "grade": "dCR-BBB", + "score": 30.09, "assumptions": { "scenarioStress": "moderate" } @@ -838,11 +838,6 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BBB-로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -920,7 +915,6 @@ "divergenceExplanation": [ "유동성 축이 53점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 5.11%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -935,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1095,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1108,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,10 +1142,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1186,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1261,19 +1255,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1288,21 +1282,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/032940/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1326,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032960.json b/landing/lenses/032960.json index bddff17bc640307964c1439b1cd266a04826e90b..de0f2d27c20dabdb821d34d9e7914798de649301 100644 --- a/landing/lenses/032960.json +++ b/landing/lenses/032960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1001,8 +1001,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1054,10 +1054,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1067,7 +1067,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,30 +1167,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/032960/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1198,7 +1221,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/032980.json b/landing/lenses/032980.json index ac36f460d4c334ace131948a941f1b2f0719bdad..be43218db7885b8277d4d59c8db8a78ea4a8e88d 100644 --- a/landing/lenses/032980.json +++ b/landing/lenses/032980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -545,13 +545,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -651,7 +651,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-30", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,7 +1045,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-30", "period": "2025", "status": "derived", @@ -1067,7 +1067,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-30", "period": "2025", "status": "observed", @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,30 +1178,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/032980/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1209,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033050.json b/landing/lenses/033050.json index 2bc03d1f93508ba16d8e537d41b410dac7e4a148..7787369d56913aee743c3c3c58ab101d828381c5 100644 --- a/landing/lenses/033050.json +++ b/landing/lenses/033050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -918,7 +918,7 @@ "divergenceExplanation": [ "유동성 축이 42점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 2.07%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.84%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,10 +1141,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,19 +1254,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1281,10 +1281,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1299,21 +1299,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/033050/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1321,7 +1344,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1337,7 +1360,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1353,7 +1376,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033100.json b/landing/lenses/033100.json index 70a672591d7070f69ed871e1656145c42abc3d48..79e4a5d5758fcc4448db76442e627a5f4cc9230b 100644 --- a/landing/lenses/033100.json +++ b/landing/lenses/033100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,18 +630,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-AA+", - "summary": "dCR 위험점수 4.23, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 3.23, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -826,14 +826,14 @@ "id": "base", "label": "기준", "grade": "dCR-AA+", - "score": 4.23, + "score": 3.23, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-AA+", - "score": 4.27, + "score": 3.27, "assumptions": { "scenarioStress": "moderate" } @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1080,8 +1080,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1111,10 +1111,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1133,7 +1133,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1201,15 +1201,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1220,30 +1220,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/033100/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1251,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033130.json b/landing/lenses/033130.json index 8322ea23f998cb9aff72e8234ee1c3c4d8cc311a..3dc205139de3170597d88f79af3369156c1472f1 100644 --- a/landing/lenses/033130.json +++ b/landing/lenses/033130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,19 +1049,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,17 +1128,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1201,13 +1201,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1216,7 +1216,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/033130/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033160.json b/landing/lenses/033160.json index 269a1ec91c8027f11a909e15cfe8d73ec87eab4a..47045fc140e976a1a7f1b1f9f5a6a0a148d05bf9 100644 --- a/landing/lenses/033160.json +++ b/landing/lenses/033160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -938,14 +938,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1065,10 +1065,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1111,7 +1111,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1131,8 +1131,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1153,8 +1153,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1164,7 +1164,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1189,7 +1189,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1245,15 +1245,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1264,30 +1264,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/033160/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1295,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033170.json b/landing/lenses/033170.json index f5b659d82fd9438b6e4a5c59a25a6239aefb55da..1ea618fd53b08f543f826eb643cd83c32bf99ddf 100644 --- a/landing/lenses/033170.json +++ b/landing/lenses/033170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-B+", - "summary": "dCR 위험점수 54.00, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 51.20, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-B+", - "score": 54.0, + "score": 51.2, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-B+", - "score": 54.88, + "score": 51.9, "assumptions": { "scenarioStress": "moderate" } @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 74점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 31.24%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 27.22%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-04", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-04", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-04", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-04", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,19 +1252,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1279,21 +1279,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/033170/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033180.json b/landing/lenses/033180.json index a944f133f84a401d191f4a23026258bd203d72c8..2e6fbb2b80a97a73bc697d3e2a388d26dac775be 100644 --- a/landing/lenses/033180.json +++ b/landing/lenses/033180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-14", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,7 +1115,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-14", "period": "2025", "status": "derived", @@ -1137,7 +1137,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-14", "period": "2025", "status": "observed", @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1248,19 +1248,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1275,10 +1275,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1293,21 +1293,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/033180/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1354,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1347,7 +1370,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033200.json b/landing/lenses/033200.json index 4b4606d1eee5dab308807b3dc33c54cf8439e850..98883669d9ecddcea6eb4b73214833019b3336ec 100644 --- a/landing/lenses/033200.json +++ b/landing/lenses/033200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1056,8 +1056,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1167,28 +1167,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1203,21 +1203,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/033200/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1225,7 +1248,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1233,7 +1256,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1249,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033230.json b/landing/lenses/033230.json index a1abfc525e6a890b7cdfc2232790be0d759a441e..f27cf99079c897b5b3a46ca95d027e72923909b5 100644 --- a/landing/lenses/033230.json +++ b/landing/lenses/033230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 36점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 7.95%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 7.57%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/033230/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033240.json b/landing/lenses/033240.json index 3afdbc3b9c9efb809231e776b3e80e03405f272b..bdf68e485ccd144d0e67bf38aebc46cb4e4f7cfe 100644 --- a/landing/lenses/033240.json +++ b/landing/lenses/033240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,10 +1145,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/033240/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033250.json b/landing/lenses/033250.json index 9ed0257a8d938f7a51d7d95e4187f1f5734c1299..d3763b6e0b9ab10f65e9ede84cbefb1b5388c2dd 100644 --- a/landing/lenses/033250.json +++ b/landing/lenses/033250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -599,13 +599,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -889,7 +889,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 41점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 3.57%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 2.82%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -904,14 +904,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1031,10 +1031,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1064,7 +1064,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1077,7 +1077,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1097,8 +1097,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1130,7 +1130,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1155,7 +1155,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,15 +1211,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1230,30 +1230,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/033250/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1261,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033270.json b/landing/lenses/033270.json index e8ecdffe847d2072de7d05702745d787393a5535..0e64695fce07b485495d0a758fa79dd87a119b27 100644 --- a/landing/lenses/033270.json +++ b/landing/lenses/033270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1133,7 +1133,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1201,15 +1201,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1220,30 +1220,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/033270/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1251,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033290.json b/landing/lenses/033290.json index 06c615ec750e8c17076257b4f70ea120323c6a7d..2fa20766ed4922d44ce54ca3eba1a7263e0260aa 100644 --- a/landing/lenses/033290.json +++ b/landing/lenses/033290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/033290/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033310.json b/landing/lenses/033310.json index a21bd505001059499dd0b96c14c8e61e4aad6ad5..abc99a36555cd77215856c52b8419c184223d4ad 100644 --- a/landing/lenses/033310.json +++ b/landing/lenses/033310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,316 +611,6 @@ } } }, - "credit": { - "schemaVersion": 1, - "identity": { - "target": "033310", - "market": "KR", - "engine": "credit", - "axis": "등급", - "version": "v4.0" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": { - "latestPeriod": "2025", - "retrievedAt": "2026-08-23" - }, - "period": "2025", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "dCR-A-", - "summary": "dCR 위험점수 23.69, 전망 안정적, 유효 축 가중치 95.0%입니다." - }, - "confidence": { - "level": "high", - "score": 95.0, - "method": "validAxisWeightCoverage" - }, - "drivers": [ - { - "id": "axis.재무신뢰성", - "label": "재무신뢰성", - "value": 0.0, - "unit": "riskScore", - "direction": "positive", - "weight": 10, - "contribution": 0.0, - "sourceRef": "axes.재무신뢰성" - }, - { - "id": "axis.자본구조", - "label": "자본구조", - "value": 7.96, - "unit": "riskScore", - "direction": "positive", - "weight": 25, - "contribution": 1.99, - "sourceRef": "axes.자본구조" - }, - { - "id": "axis.사업안정성", - "label": "사업안정성", - "value": 41.52, - "unit": "riskScore", - "direction": "negative", - "weight": 15, - "contribution": 6.23, - "sourceRef": "axes.사업안정성" - }, - { - "id": "axis.채무상환능력", - "label": "채무상환능력", - "value": 35.33, - "unit": "riskScore", - "direction": "negative", - "weight": 15, - "contribution": 5.3, - "sourceRef": "axes.채무상환능력" - } - ], - "claims": [ - { - "id": "credit.capitalStructure", - "label": "자본구조는 매우 건전하다.", - "comparisonKey": "capitalStructure", - "basis": "creditNarrative", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/033310/axes/자본구조", - "evidenceRefs": [ - "credit.axis.자본구조" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.cashConversion", - "label": "현금흐름 창출 능력은 양호하다.", - "comparisonKey": "cashConversion", - "basis": "creditNarrative", - "direction": "neutral", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/033310/axes/현금흐름", - "evidenceRefs": [ - "credit.axis.현금흐름" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.debtService", - "label": "채무상환능력은 IT (지주사조정) 업종 기준 보통 이하 수준으로 모니터링이 필요하다.", - "comparisonKey": "debtService", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/033310/axes/채무상환능력", - "evidenceRefs": [ - "credit.axis.채무상환능력" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.liquidity", - "label": "유동성은 주의가 필요한 수준이다.", - "comparisonKey": "liquidity", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/033310/axes/유동성", - "evidenceRefs": [ - "credit.axis.유동성" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - } - ], - "evidence": [ - { - "id": "credit.axis.채무상환능력", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/033310/axes/채무상환능력", - "status": "derived", - "detail": "위험점수 35.33, 가중치 15%" - }, - { - "id": "credit.axis.자본구조", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/033310/axes/자본구조", - "status": "derived", - "detail": "위험점수 7.96, 가중치 25%" - }, - { - "id": "credit.axis.유동성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/033310/axes/유동성", - "status": "derived", - "detail": "위험점수 32.19, 가중치 15%" - }, - { - "id": "credit.axis.현금흐름", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/033310/axes/현금흐름", - "status": "derived", - "detail": "위험점수 20.91, 가중치 15%" - }, - { - "id": "credit.axis.사업안정성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/033310/axes/사업안정성", - "status": "derived", - "detail": "위험점수 41.52, 가중치 15%" - }, - { - "id": "credit.axis.재무신뢰성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/033310/axes/재무신뢰성", - "status": "derived", - "detail": "위험점수 0.00, 가중치 10%" - } - ], - "assumptions": [], - "gaps": [ - { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크" - } - ], - "scenarios": [ - { - "id": "base", - "label": "기준", - "grade": "dCR-A-", - "score": 23.69, - "assumptions": {} - }, - { - "id": "moderateStress", - "label": "중간 하방 스트레스", - "grade": "dCR-A-", - "score": 24.17, - "assumptions": { - "scenarioStress": "moderate" - } - } - ], - "falsifiers": [ - { - "id": "negativeOutlook", - "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", - "sourceRef": "outlook" - }, - { - "id": "weakAxisDeterioration", - "condition": "사업안정성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", - "sourceRef": "axes.사업안정성" - } - ], - "payload": { - "blockRefs": [ - "grade", - "axes", - "metricsHistory", - "narratives" - ], - "gradeHistory": [ - { - "period": "2026", - "score": 6.08, - "grade": "AA", - "pdEstimate": 0.02 - }, - { - "period": "2025", - "score": 26.74, - "grade": "BBB", - "pdEstimate": 0.25 - }, - { - "period": "2024", - "score": 19.2, - "grade": "BBB+", - "pdEstimate": 0.15 - }, - { - "period": "2023", - "score": 25.16, - "grade": "BBB", - "pdEstimate": 0.25 - }, - { - "period": "2022", - "score": 42.76, - "grade": "BB-", - "pdEstimate": 2.5 - }, - { - "period": "2021", - "score": 43.21, - "grade": "BB-", - "pdEstimate": 2.5 - }, - { - "period": "2020", - "score": 58.46, - "grade": "B", - "pdEstimate": 7.0 - }, - { - "period": "2019", - "score": 50.05, - "grade": "B+", - "pdEstimate": 4.0 - } - ], - "coverage": { - "validAxes": 6, - "totalAxes": 7, - "validWeight": 95.0, - "totalWeight": 100.0, - "weightCoverage": 95.0 - }, - "eCR": "eCR-4", - "pdEstimate": 0.08, - "notchAdjustment": { - "totalNotch": 2, - "reasons": [ - "지주사 별도 부채비율 23% (양호)" - ] - }, - "divergenceExplanation": [ - "사업안정성 축이 42점으로 등급 하방 압력", - "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", - "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" - ] - } - }, "industry": { "schemaVersion": 1, "identity": { @@ -931,14 +621,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1048,186 +738,6 @@ } } }, - "quant": { - "schemaVersion": 1, - "identity": { - "target": "033310", - "market": "KR", - "engine": "quant", - "axis": "괴리", - "version": "1" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." - }, - "confidence": { - "level": "medium", - "score": 65.0, - "method": "threeBlockCoverageAndSignalClarity" - }, - "drivers": [ - { - "id": "fundamental", - "label": "공시 이익 변화", - "score": 0.179, - "direction": "neutral", - "sourceRef": "fundamental.score" - }, - { - "id": "expectation", - "label": "시장 기대 프록시", - "score": -0.285, - "direction": "negative", - "sourceRef": "expectation.score" - }, - { - "id": "price", - "label": "가격 반응", - "score": 0.5, - "direction": "positive", - "sourceRef": "price.score" - } - ], - "claims": [ - { - "id": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "neutral", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": 0.179 - }, - { - "id": "quant.fundamentalPriceRelation", - "label": "펀더멘털과 가격의 관계", - "comparisonKey": "fundamentalPriceRelation", - "basis": "marketBehavior", - "direction": "unknown", - "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental", - "quant.expectation", - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "relation": "inconclusive" - }, - { - "id": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": 0.5 - } - ], - "evidence": [ - { - "id": "quant.fundamental", - "kind": "disclosureFundamental", - "sourceRef": "dartlab://quant/earnings", - "status": "derived", - "observedAt": null, - "detail": "괴리 판정의 fundamental 입력" - }, - { - "id": "quant.expectation", - "kind": "expectationProxy", - "sourceRef": "dartlab://quant/surprise", - "status": "estimated", - "observedAt": null, - "detail": "괴리 판정의 expectation 입력" - }, - { - "id": "quant.price", - "kind": "marketReaction", - "sourceRef": "dartlab://quant/verdict", - "status": "derived", - "observedAt": "2026-08-21", - "detail": "괴리 판정의 price 입력" - } - ], - "assumptions": [ - { - "id": "expectationMethod", - "value": "crossSectionalEarningsSurpriseProxy", - "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." - } - ], - "gaps": [ - { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "scenarios": [ - { - "id": "confirmation", - "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", - "classification": "confirmation" - }, - { - "id": "reversal", - "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" - } - ], - "falsifiers": [ - { - "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" - } - ], - "payload": { - "blockRefs": [ - "fundamental", - "expectation", - "price" - ], - "classification": "inconclusive" - } - }, "macro": { "schemaVersion": 1, "identity": { @@ -1238,15 +748,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +767,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/033310/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +821,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1383,7 +916,7 @@ }, "statusCounts": { "partial": 2, - "usable": 3 + "usable": 1 }, "gaps": [ { @@ -1394,11 +927,9 @@ "engine": "analysis" }, { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크", - "engine": "credit" + "engine": "credit", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "industry.sectorMetrics", @@ -1443,11 +974,9 @@ "engine": "industry" }, { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus", - "engine": "quant" + "engine": "quant", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -1464,8 +993,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "blocked", + "reason": "missingProduct" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/033320.json b/landing/lenses/033320.json index d798f42a58b253157bb3303634dc2f9044dbe5aa..d9dd8ea6bd83cee69e221798a4cfab3e39284299 100644 --- a/landing/lenses/033320.json +++ b/landing/lenses/033320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,6 +610,310 @@ } } }, + "credit": { + "schemaVersion": 1, + "identity": { + "target": "033320", + "market": "KR", + "engine": "credit", + "axis": "등급", + "version": "v4.0" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": { + "latestPeriod": "2025", + "retrievedAt": "2026-08-30" + }, + "period": "2025", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "dCR-A", + "summary": "dCR 위험점수 15.25, 전망 긍정적, 유효 축 가중치 95.0%입니다." + }, + "confidence": { + "level": "high", + "score": 95.0, + "method": "validAxisWeightCoverage" + }, + "drivers": [ + { + "id": "axis.재무신뢰성", + "label": "재무신뢰성", + "value": 0.0, + "unit": "riskScore", + "direction": "positive", + "weight": 10, + "contribution": 0.0, + "sourceRef": "axes.재무신뢰성" + }, + { + "id": "axis.자본구조", + "label": "자본구조", + "value": 1.63, + "unit": "riskScore", + "direction": "positive", + "weight": 20, + "contribution": 0.33, + "sourceRef": "axes.자본구조" + }, + { + "id": "axis.사업안정성", + "label": "사업안정성", + "value": 27.84, + "unit": "riskScore", + "direction": "negative", + "weight": 10, + "contribution": 2.78, + "sourceRef": "axes.사업안정성" + }, + { + "id": "axis.현금흐름", + "label": "현금흐름", + "value": 25.0, + "unit": "riskScore", + "direction": "negative", + "weight": 15, + "contribution": 3.75, + "sourceRef": "axes.현금흐름" + } + ], + "claims": [ + { + "id": "credit.capitalStructure", + "label": "자본구조는 매우 건전하다.", + "comparisonKey": "capitalStructure", + "basis": "creditNarrative", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/033320/axes/자본구조", + "evidenceRefs": [ + "credit.axis.자본구조" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.cashConversion", + "label": "현금흐름 창출 능력은 보통 수준이다.", + "comparisonKey": "cashConversion", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/033320/axes/현금흐름", + "evidenceRefs": [ + "credit.axis.현금흐름" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.debtService", + "label": "채무상환능력은 산업재 업종 기준 양호한 수준이다.", + "comparisonKey": "debtService", + "basis": "creditNarrative", + "direction": "neutral", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/033320/axes/채무상환능력", + "evidenceRefs": [ + "credit.axis.채무상환능력" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.liquidity", + "label": "유동성은 적정 수준이다.", + "comparisonKey": "liquidity", + "basis": "creditNarrative", + "direction": "neutral", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/033320/axes/유동성", + "evidenceRefs": [ + "credit.axis.유동성" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + } + ], + "evidence": [ + { + "id": "credit.axis.채무상환능력", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/033320/axes/채무상환능력", + "status": "derived", + "detail": "위험점수 10.99, 가중치 25%" + }, + { + "id": "credit.axis.자본구조", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/033320/axes/자본구조", + "status": "derived", + "detail": "위험점수 1.63, 가중치 20%" + }, + { + "id": "credit.axis.유동성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/033320/axes/유동성", + "status": "derived", + "detail": "위험점수 21.01, 가중치 15%" + }, + { + "id": "credit.axis.현금흐름", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/033320/axes/현금흐름", + "status": "derived", + "detail": "위험점수 25.00, 가중치 15%" + }, + { + "id": "credit.axis.사업안정성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/033320/axes/사업안정성", + "status": "derived", + "detail": "위험점수 27.84, 가중치 10%" + }, + { + "id": "credit.axis.재무신뢰성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/033320/axes/재무신뢰성", + "status": "derived", + "detail": "위험점수 0.00, 가중치 10%" + } + ], + "assumptions": [], + "gaps": [ + { + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크" + } + ], + "scenarios": [ + { + "id": "base", + "label": "기준", + "grade": "dCR-A", + "score": 15.25, + "assumptions": {} + }, + { + "id": "moderateStress", + "label": "중간 하방 스트레스", + "grade": "dCR-A", + "score": 15.82, + "assumptions": { + "scenarioStress": "moderate" + } + } + ], + "falsifiers": [ + { + "id": "negativeOutlook", + "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", + "sourceRef": "outlook" + }, + { + "id": "weakAxisDeterioration", + "condition": "사업안정성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", + "sourceRef": "axes.사업안정성" + } + ], + "payload": { + "blockRefs": [ + "grade", + "axes", + "metricsHistory", + "narratives" + ], + "gradeHistory": [ + { + "period": "2026", + "score": 0.95, + "grade": "AAA", + "pdEstimate": 0.0 + }, + { + "period": "2025", + "score": 9.33, + "grade": "AA-", + "pdEstimate": 0.03 + }, + { + "period": "2024", + "score": 20.95, + "grade": "BBB+", + "pdEstimate": 0.15 + }, + { + "period": "2023", + "score": 25.2, + "grade": "BBB", + "pdEstimate": 0.25 + }, + { + "period": "2022", + "score": 54.87, + "grade": "B+", + "pdEstimate": 4.0 + }, + { + "period": "2021", + "score": 2.64, + "grade": "AAA", + "pdEstimate": 0.0 + }, + { + "period": "2020", + "score": 5.67, + "grade": "AA", + "pdEstimate": 0.02 + }, + { + "period": "2019", + "score": 34.38, + "grade": "BB+", + "pdEstimate": 0.75 + } + ], + "coverage": { + "validAxes": 6, + "totalAxes": 7, + "validWeight": 95.0, + "totalWeight": 100.0, + "weightCoverage": 95.0 + }, + "eCR": "eCR-4", + "pdEstimate": 0.06, + "notchAdjustment": null, + "divergenceExplanation": [ + "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.96%). 최근 주가 하락이 반영된 결과", + "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" + ] + } + }, "industry": { "schemaVersion": 1, "identity": { @@ -620,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -732,6 +1036,186 @@ } } }, + "quant": { + "schemaVersion": 1, + "identity": { + "target": "033320", + "market": "KR", + "engine": "quant", + "axis": "괴리", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + }, + "confidence": { + "level": "high", + "score": 100.0, + "method": "threeBlockCoverageAndSignalClarity" + }, + "drivers": [ + { + "id": "fundamental", + "label": "공시 이익 변화", + "score": 0.135, + "direction": "neutral", + "sourceRef": "fundamental.score" + }, + { + "id": "expectation", + "label": "시장 기대 프록시", + "score": 0.905, + "direction": "positive", + "sourceRef": "expectation.score" + }, + { + "id": "price", + "label": "가격 반응", + "score": 0.5, + "direction": "positive", + "sourceRef": "price.score" + } + ], + "claims": [ + { + "id": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "neutral", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": 0.135 + }, + { + "id": "quant.fundamentalPriceRelation", + "label": "펀더멘털과 가격의 관계", + "comparisonKey": "fundamentalPriceRelation", + "basis": "marketBehavior", + "direction": "unknown", + "horizon": "latestDecision", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental", + "quant.expectation", + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "relation": "confirmation" + }, + { + "id": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": 0.5 + } + ], + "evidence": [ + { + "id": "quant.fundamental", + "kind": "disclosureFundamental", + "sourceRef": "dartlab://quant/earnings", + "status": "derived", + "observedAt": null, + "detail": "괴리 판정의 fundamental 입력" + }, + { + "id": "quant.expectation", + "kind": "expectationProxy", + "sourceRef": "dartlab://quant/surprise", + "status": "estimated", + "observedAt": null, + "detail": "괴리 판정의 expectation 입력" + }, + { + "id": "quant.price", + "kind": "marketReaction", + "sourceRef": "dartlab://quant/verdict", + "status": "derived", + "observedAt": "2026-08-28", + "detail": "괴리 판정의 price 입력" + } + ], + "assumptions": [ + { + "id": "expectationMethod", + "value": "crossSectionalEarningsSurpriseProxy", + "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." + } + ], + "gaps": [ + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "scenarios": [ + { + "id": "confirmation", + "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", + "classification": "confirmation" + }, + { + "id": "reversal", + "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", + "classification": "inconclusive" + } + ], + "falsifiers": [ + { + "id": "classificationBreak", + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + } + ], + "payload": { + "blockRefs": [ + "fundamental", + "expectation", + "price" + ], + "classification": "confirmation" + } + }, "macro": { "schemaVersion": 1, "identity": { @@ -742,15 +1226,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -761,19 +1245,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -788,10 +1272,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -806,21 +1290,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/033320/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -828,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -844,7 +1351,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -860,7 +1367,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1042,6 +1549,7 @@ }, "statusCounts": { "partial": 2, + "usable": 2, "blocked": 1 }, "gaps": [ @@ -1053,9 +1561,11 @@ "engine": "analysis" }, { - "engine": "credit", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크", + "engine": "credit" }, { "id": "industry.position", @@ -1114,9 +1624,11 @@ "engine": "industry" }, { - "engine": "quant", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus", + "engine": "quant" }, { "id": "macro.company.sectorKey", @@ -1175,8 +1687,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "blocked", - "reason": "missingProduct" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/033340.json b/landing/lenses/033340.json index a7c5e4c83820366a3c1bbc33f9e82f2568eff1e6..6a994c75e415b582ed0114ae7a7cca52705aa444 100644 --- a/landing/lenses/033340.json +++ b/landing/lenses/033340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "채무상환능력 축이 61점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 77.44%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 84.89%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/033340/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1460,8 +1483,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "blocked", - "reason": "claimConflict" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/033430.json b/landing/lenses/033430.json index 7ae828224fd9d0b47ef08e8371dc9bdcfd33574c..797585d911f1d884e9cb5faae097227905f5c6a6 100644 --- a/landing/lenses/033430.json +++ b/landing/lenses/033430.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -402,15 +402,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -421,19 +421,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -448,10 +448,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -466,10 +466,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -480,7 +480,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -488,7 +488,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -504,7 +504,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -520,7 +520,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/033500.json b/landing/lenses/033500.json index 88417dc3acc43e4f5f05268f884c3c4ec7dc22ad..a26cd83cbcb120c99a6591afd09a2d5670d1333c 100644 --- a/landing/lenses/033500.json +++ b/landing/lenses/033500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 36점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.2점 하향 (PD 2.92%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 2.72%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,15 +1052,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,28 +1251,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1287,21 +1287,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/033500/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1333,7 +1356,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1595,88 +1618,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:d4312ccc733c", - "target": "033500", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2023", - "period": "2023", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.347 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2023", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/033530.json b/landing/lenses/033530.json index 77f7fd0b63bd44bca4cac20327e0e5e46ff9c70a..ad649315fb8b08deb1bd14d88266fb54ad0ec799 100644 --- a/landing/lenses/033530.json +++ b/landing/lenses/033530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/033530/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033540.json b/landing/lenses/033540.json index 261470a921a35746dcabf9aed50f82e7dada24e3..6dbfa2059af82073c7d10f596c2b6e5131a7b8b9 100644 --- a/landing/lenses/033540.json +++ b/landing/lenses/033540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 39점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.93%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.86%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/033540/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033550.json b/landing/lenses/033550.json index 2eaab7c1b44c2f2879514a1dc619701e6b401abd..9397e1240ec0fe6f77872af96eaf163f5a708253 100644 --- a/landing/lenses/033550.json +++ b/landing/lenses/033550.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -402,15 +402,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -421,19 +421,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -448,10 +448,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -466,10 +466,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -480,7 +480,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -488,7 +488,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -504,7 +504,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -520,7 +520,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/033560.json b/landing/lenses/033560.json index 3abedee911df3c33f603fb89eb8042884d8212fa..c3d34b23abf6bb18a6577613658afbd265dcdef8 100644 --- a/landing/lenses/033560.json +++ b/landing/lenses/033560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1064,10 +1064,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1110,7 +1110,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1130,8 +1130,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1152,8 +1152,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1188,7 +1188,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1244,15 +1244,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1263,30 +1263,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/033560/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1294,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033630.json b/landing/lenses/033630.json index fb5317a20568350330259ae7b7199ac97dd030a4..4db5d3f5661bbc47d3c5e349ac388510994afce4 100644 --- a/landing/lenses/033630.json +++ b/landing/lenses/033630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -232,13 +232,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -397,14 +397,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -519,10 +519,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -607,15 +607,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -626,19 +626,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -653,10 +653,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -671,10 +671,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -685,7 +685,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -693,7 +693,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -709,7 +709,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -725,7 +725,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033640.json b/landing/lenses/033640.json index 0c2f7b15ace5072207c989d7e530bda8fa519044..c28471fde41581e51e2413b30fbf1f008c231c61 100644 --- a/landing/lenses/033640.json +++ b/landing/lenses/033640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/033640/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033660.json b/landing/lenses/033660.json index 346785a124263b35b4d40c86cf3c7882ca3e2565..cb9e85b070bc643988f2d3762ef2b280f69a1f1f 100644 --- a/landing/lenses/033660.json +++ b/landing/lenses/033660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -655,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -673,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033780.json b/landing/lenses/033780.json index df5a6363af296a66d95f9ee91a2c7a1f8f4aa06b..65f1e3ea270b4eaffe5f03128dcb2d42dec52a20 100644 --- a/landing/lenses/033780.json +++ b/landing/lenses/033780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,19 +1255,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1282,21 +1282,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/033780/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033790.json b/landing/lenses/033790.json index f126a881c492a1b565d4996b62aad6f3963a7145..e353d558ec5316e3805ea91b624226c918204b38 100644 --- a/landing/lenses/033790.json +++ b/landing/lenses/033790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,18 +622,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BBB", - "summary": "dCR 위험점수 22.34, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB+", + "summary": "dCR 위험점수 20.34, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,15 +817,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB", - "score": 22.34, + "grade": "dCR-BBB+", + "score": 20.34, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB", - "score": 23.02, + "grade": "dCR-BBB+", + "score": 21.02, "assumptions": { "scenarioStress": "moderate" } @@ -908,7 +908,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-5", - "pdEstimate": 0.25, + "pdEstimate": 0.15, "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 54점으로 등급 하방 압력", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,15 +1053,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "medium", @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1124,17 +1124,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1144,7 +1144,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1161,7 +1161,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1201,7 +1201,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1210,7 +1210,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,30 +1242,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/033790/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033830.json b/landing/lenses/033830.json index 3908ed2b418ff55b2464394300b77fea0cac8de7..2a5fc4fc6876e05a15b6458e7d947624dd2e2f14 100644 --- a/landing/lenses/033830.json +++ b/landing/lenses/033830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/033830/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/033920.json b/landing/lenses/033920.json index 10c4d9adad60a60b666500146bb68516205c7c39..9c701d088eef3cbeccc18b221b5ecd725169076b 100644 --- a/landing/lenses/033920.json +++ b/landing/lenses/033920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1090,7 +1090,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,19 +1256,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1283,21 +1283,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/033920/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1321,7 +1344,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/034020.json b/landing/lenses/034020.json index ab9d6db1997652249b964482b5ffca2c466d5d14..0dd07f217ef38067bfe723ac844487c3cea2d420 100644 --- a/landing/lenses/034020.json +++ b/landing/lenses/034020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "totalNotch": 4, "reasons": [ "중대형기업 (매출 17조)", - "시가총액 67조 (시장 지위)" + "시가총액 81조 (시장 지위)" ] }, "divergenceExplanation": [ @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,15 +1057,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1215,7 +1215,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/034020/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1459,12 +1482,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:400d3fc959fc", + "target": "034020", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.352 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/034120.json b/landing/lenses/034120.json index 9db860c394a0ce935d3268fdd24fa0a41c25f8d5..517e4f9f2bad8a5f8d5fa30655aaaebf763a4579 100644 --- a/landing/lenses/034120.json +++ b/landing/lenses/034120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 43점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 5.43%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 5.16%). 최근 주가 하락이 반영된 결과", "D/EBITDA 11.0x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/034120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/034220.json b/landing/lenses/034220.json index 1ff2267fedddd0a08baccb81d68828c121d4ada0..91350aa2ea274585ef1f46be23df55b5f00d68bb 100644 --- a/landing/lenses/034220.json +++ b/landing/lenses/034220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ }, "divergenceExplanation": [ "유동성 축이 38점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.65%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.39%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/034220/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/034230.json b/landing/lenses/034230.json index acf540e6809a217a4591deb0970634b776d4f500..eccaff09d5e582af4600da433f10d344b13b5196 100644 --- a/landing/lenses/034230.json +++ b/landing/lenses/034230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BBB-", - "summary": "dCR 위험점수 28.71, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB", + "summary": "dCR 위험점수 26.15, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -814,15 +814,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB-", - "score": 28.71, + "grade": "dCR-BBB", + "score": 26.15, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB-", - "score": 30.63, + "score": 27.79, "assumptions": { "scenarioStress": "moderate" } @@ -838,6 +838,11 @@ "id": "weakAxisDeterioration", "condition": "사업안정성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.사업안정성" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BBB-로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -905,11 +910,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-2", - "pdEstimate": 0.4, + "pdEstimate": 0.25, "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 41점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.71%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.4점 하향 (PD 9.95%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,19 +1056,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1209,7 +1214,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1218,7 +1223,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1231,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/034230/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1453,88 +1481,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:1b75680f20af", - "target": "034230", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.496 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/034300.json b/landing/lenses/034300.json index 3877d435b3d5a0ad3cef353c71f3b1d59f4364fe..415a95f5345556c07831f9810cf16e630ac6b5d3 100644 --- a/landing/lenses/034300.json +++ b/landing/lenses/034300.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -402,15 +402,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -421,19 +421,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -448,10 +448,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -466,10 +466,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -480,7 +480,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -488,7 +488,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -504,7 +504,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -520,7 +520,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/034310.json b/landing/lenses/034310.json index 1f8b5bbf09b5a4af0a23353e9e02176e0457a2e7..ebf69d0169ce1d81c2b107a3b1bcc16af6255fe2 100644 --- a/landing/lenses/034310.json +++ b/landing/lenses/034310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -838,14 +838,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -965,10 +965,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -998,7 +998,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1011,7 +1011,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1031,8 +1031,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1053,8 +1053,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1064,7 +1064,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1089,7 +1089,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1145,15 +1145,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1164,30 +1164,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/034310/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1195,7 +1218,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/034590.json b/landing/lenses/034590.json index bc4dd8ca49e2e26295bf4630897c2be57ca0f805..bfb28007495d4a1da0c07d348bd624dcb0e99313 100644 --- a/landing/lenses/034590.json +++ b/landing/lenses/034590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,19 +1061,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1169,7 +1169,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,39 +1250,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/034590/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1298,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/034730.json b/landing/lenses/034730.json index dc401c740733e28a0f0e7bfb1f81273d451fdd54..7b6925275c2e2c3eea712c39e75f28b24f5b4382 100644 --- a/landing/lenses/034730.json +++ b/landing/lenses/034730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,19 +1061,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1169,7 +1169,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1209,7 +1209,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/034730/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/034810.json b/landing/lenses/034810.json index 00c46be40355dc5f46508d0f9d7875d6d3bbbb19..d75ca126ba18b55bf72ad94cfa203a6eea32ade5 100644 --- a/landing/lenses/034810.json +++ b/landing/lenses/034810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -786,14 +786,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -903,186 +903,6 @@ } } }, - "quant": { - "schemaVersion": 1, - "identity": { - "target": "034810", - "market": "KR", - "engine": "quant", - "axis": "괴리", - "version": "1" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." - }, - "confidence": { - "level": "high", - "score": 100.0, - "method": "threeBlockCoverageAndSignalClarity" - }, - "drivers": [ - { - "id": "fundamental", - "label": "공시 이익 변화", - "score": -0.668, - "direction": "negative", - "sourceRef": "fundamental.score" - }, - { - "id": "expectation", - "label": "시장 기대 프록시", - "score": -1.0, - "direction": "negative", - "sourceRef": "expectation.score" - }, - { - "id": "price", - "label": "가격 반응", - "score": -0.5, - "direction": "negative", - "sourceRef": "price.score" - } - ], - "claims": [ - { - "id": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": -0.668 - }, - { - "id": "quant.fundamentalPriceRelation", - "label": "펀더멘털과 가격의 관계", - "comparisonKey": "fundamentalPriceRelation", - "basis": "marketBehavior", - "direction": "unknown", - "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental", - "quant.expectation", - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "relation": "deteriorationPriced" - }, - { - "id": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": -0.5 - } - ], - "evidence": [ - { - "id": "quant.fundamental", - "kind": "disclosureFundamental", - "sourceRef": "dartlab://quant/earnings", - "status": "derived", - "observedAt": null, - "detail": "괴리 판정의 fundamental 입력" - }, - { - "id": "quant.expectation", - "kind": "expectationProxy", - "sourceRef": "dartlab://quant/surprise", - "status": "estimated", - "observedAt": null, - "detail": "괴리 판정의 expectation 입력" - }, - { - "id": "quant.price", - "kind": "marketReaction", - "sourceRef": "dartlab://quant/verdict", - "status": "derived", - "observedAt": "2026-08-21", - "detail": "괴리 판정의 price 입력" - } - ], - "assumptions": [ - { - "id": "expectationMethod", - "value": "crossSectionalEarningsSurpriseProxy", - "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." - } - ], - "gaps": [ - { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "scenarios": [ - { - "id": "confirmation", - "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", - "classification": "confirmation" - }, - { - "id": "reversal", - "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" - } - ], - "falsifiers": [ - { - "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" - } - ], - "payload": { - "blockRefs": [ - "fundamental", - "expectation", - "price" - ], - "classification": "deteriorationPriced" - } - }, "macro": { "schemaVersion": 1, "identity": { @@ -1093,15 +913,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1112,30 +932,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/034810/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1143,7 +986,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1239,7 +1082,7 @@ "statusCounts": { "partial": 2, "blocked": 1, - "usable": 2 + "usable": 1 }, "gaps": [ { @@ -1334,11 +1177,9 @@ "engine": "industry" }, { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus", - "engine": "quant" + "engine": "quant", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -1355,8 +1196,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "blocked", + "reason": "missingProduct" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/034830.json b/landing/lenses/034830.json index ea5d00597bd0c1ed29c11eccca1d1a903c82767e..19ca05fb5054041165a084e085e3ebb1368a99ac 100644 --- a/landing/lenses/034830.json +++ b/landing/lenses/034830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -145,7 +145,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -165,7 +165,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -424,13 +424,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -530,14 +530,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -647,6 +647,186 @@ } } }, + "quant": { + "schemaVersion": 1, + "identity": { + "target": "034830", + "market": "KR", + "engine": "quant", + "axis": "괴리", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + }, + "confidence": { + "level": "medium", + "score": 65.0, + "method": "threeBlockCoverageAndSignalClarity" + }, + "drivers": [ + { + "id": "fundamental", + "label": "공시 이익 변화", + "score": -0.5, + "direction": "negative", + "sourceRef": "fundamental.score" + }, + { + "id": "expectation", + "label": "시장 기대 프록시", + "score": 0.535, + "direction": "positive", + "sourceRef": "expectation.score" + }, + { + "id": "price", + "label": "가격 반응", + "score": 0.5, + "direction": "positive", + "sourceRef": "price.score" + } + ], + "claims": [ + { + "id": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": -0.5 + }, + { + "id": "quant.fundamentalPriceRelation", + "label": "펀더멘털과 가격의 관계", + "comparisonKey": "fundamentalPriceRelation", + "basis": "marketBehavior", + "direction": "unknown", + "horizon": "latestDecision", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental", + "quant.expectation", + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "relation": "inconclusive" + }, + { + "id": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": 0.5 + } + ], + "evidence": [ + { + "id": "quant.fundamental", + "kind": "disclosureFundamental", + "sourceRef": "dartlab://quant/earnings", + "status": "derived", + "observedAt": null, + "detail": "괴리 판정의 fundamental 입력" + }, + { + "id": "quant.expectation", + "kind": "expectationProxy", + "sourceRef": "dartlab://quant/surprise", + "status": "estimated", + "observedAt": null, + "detail": "괴리 판정의 expectation 입력" + }, + { + "id": "quant.price", + "kind": "marketReaction", + "sourceRef": "dartlab://quant/verdict", + "status": "derived", + "observedAt": "2026-08-28", + "detail": "괴리 판정의 price 입력" + } + ], + "assumptions": [ + { + "id": "expectationMethod", + "value": "crossSectionalEarningsSurpriseProxy", + "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." + } + ], + "gaps": [ + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "scenarios": [ + { + "id": "confirmation", + "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", + "classification": "confirmation" + }, + { + "id": "reversal", + "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", + "classification": "reassessment" + } + ], + "falsifiers": [ + { + "id": "classificationBreak", + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + } + ], + "payload": { + "blockRefs": [ + "fundamental", + "expectation", + "price" + ], + "classification": "inconclusive" + } + }, "macro": { "schemaVersion": 1, "identity": { @@ -657,15 +837,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -676,30 +856,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/034830/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -707,7 +910,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -803,7 +1006,7 @@ "statusCounts": { "partial": 2, "blocked": 1, - "usable": 1 + "usable": 2 }, "gaps": [ { @@ -905,9 +1108,11 @@ "engine": "industry" }, { - "engine": "quant", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus", + "engine": "quant" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -924,8 +1129,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "blocked", - "reason": "missingProduct" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/034940.json b/landing/lenses/034940.json index 733ce97e2f34037148d220e1a5ae904ac96cf7cf..b25010d5875fb29ba75f506dbd8a88e20f0a2c3e 100644 --- a/landing/lenses/034940.json +++ b/landing/lenses/034940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "divergenceExplanation": [ "채무상환능력 축이 61점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.0점 하향 (PD 25.30%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.0점 하향 (PD 20.04%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-04", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-04", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-04", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-04", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/034940/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/034950.json b/landing/lenses/034950.json index aefb4f8935498ab611d95d0aca1b934208fa1a9f..c5a77e5462171e7db3af7c95746cb517637563a7 100644 --- a/landing/lenses/034950.json +++ b/landing/lenses/034950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,10 +1135,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/034950/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035000.json b/landing/lenses/035000.json index 87327ce349e26a7c073a3d55c6b03a21ec59177c..53bfd3b29635ceca03994df8c78ac497e05e7b46 100644 --- a/landing/lenses/035000.json +++ b/landing/lenses/035000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/035000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035080.json b/landing/lenses/035080.json index 8b6a688688435b8b4870b8a8026110fd5a79766d..0006d674773a386e6a20a7099858a9742c81db65 100644 --- a/landing/lenses/035080.json +++ b/landing/lenses/035080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BB+", - "summary": "dCR 위험점수 41.05, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 38.80, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,14 +816,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB+", - "score": 41.05, + "score": 38.8, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB+", - "score": 41.97, + "score": 39.72, "assumptions": { "scenarioStress": "moderate" } @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,19 +1256,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1281,14 +1281,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/035080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035150.json b/landing/lenses/035150.json index 0588fc6609b26440192d7fff516c5398a20b2a44..aa2b88e3bfdb6bdcf220222e3dc828681bc05cfa 100644 --- a/landing/lenses/035150.json +++ b/landing/lenses/035150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/035150/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035200.json b/landing/lenses/035200.json index 15bef97b30723bb3e31178bb4ce9277a0f21e885..5adbfe89ac35757328d89b7218693104ac970e5f 100644 --- a/landing/lenses/035200.json +++ b/landing/lenses/035200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1056,8 +1056,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,30 +1167,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/035200/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1198,7 +1221,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035250.json b/landing/lenses/035250.json index 47a89bd1a97bc9100b4a0bd57bb0fdaed6d9ec03..9a5f0bdc4dc3b0ef2bb1db0f9611805cfc7c8fed 100644 --- a/landing/lenses/035250.json +++ b/landing/lenses/035250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/035250/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035290.json b/landing/lenses/035290.json index 733ce4e4012ef5e44f6f0d7a647645c79683ce34..2aa3c21b18374fc85d1c0db23e592bad97feb3b7 100644 --- a/landing/lenses/035290.json +++ b/landing/lenses/035290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -997,8 +997,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1010,8 +1010,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1028,10 +1028,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1041,7 +1041,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1050,7 +1050,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1118,15 +1118,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1137,30 +1137,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/035290/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1168,7 +1191,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035420.json b/landing/lenses/035420.json index b02565bc2e5874a68a018066dc00c8114e75d56b..b31581653e3a83d0d8d300a41565ba0a19ba679c 100644 --- a/landing/lenses/035420.json +++ b/landing/lenses/035420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1261,30 +1261,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/035420/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1292,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035430.json b/landing/lenses/035430.json index ebf02ae175b03a5b40bf19176bb112a829fafa4e..1499c571a47914ff8e7d72d41be0cf280e6bbe5f 100644 --- a/landing/lenses/035430.json +++ b/landing/lenses/035430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,15 +521,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -540,19 +540,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -567,10 +567,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -585,10 +585,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -599,7 +599,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -607,7 +607,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -623,7 +623,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -639,7 +639,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035460.json b/landing/lenses/035460.json index 561111e38a1482f340a2d5314d461b80c622ead3..a68bb2fd394acb18f11c9e597b3e967238d1412b 100644 --- a/landing/lenses/035460.json +++ b/landing/lenses/035460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,13 +1210,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/035460/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035510.json b/landing/lenses/035510.json index 75394adff3d613144913a336ba6a6f86288079fe..d01366c3c729d66927c4371b7ce3b0a79054c71a 100644 --- a/landing/lenses/035510.json +++ b/landing/lenses/035510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,19 +1056,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1208,13 +1208,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,19 +1255,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1280,14 +1280,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/035510/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1295,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035600.json b/landing/lenses/035600.json index b5218a91431e3b276b49711fe4f102d0f5678dca..0125b509edb540626b8d7846404e344fc2d6f245 100644 --- a/landing/lenses/035600.json +++ b/landing/lenses/035600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB-", - "summary": "dCR 위험점수 31.91, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 30.13, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,14 +815,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB-", - "score": 31.91, + "score": 30.13, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB+", - "score": 33.77, + "score": 32.32, "assumptions": { "scenarioStress": "moderate" } @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1088,7 +1088,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/035600/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035610.json b/landing/lenses/035610.json index 138a3c7fb73f8a90b0e767e3bbb6db5f738dba37..1c8d7834bacf0e5c29f83bbd3ed4422a0ab3cbb0 100644 --- a/landing/lenses/035610.json +++ b/landing/lenses/035610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1045,10 +1045,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1078,8 +1078,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,10 +1131,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1144,7 +1144,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1169,7 +1169,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1225,15 +1225,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1244,19 +1244,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1271,10 +1271,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1289,21 +1289,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/035610/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1334,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1327,7 +1350,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1343,7 +1366,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035620.json b/landing/lenses/035620.json index 23fc2ff0e7f016233c6faf9457e9fcdd7d34780e..1fddd3f51c83d2c63b2e34f70657e8d09ed7c44c 100644 --- a/landing/lenses/035620.json +++ b/landing/lenses/035620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -854,14 +854,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -981,10 +981,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1027,7 +1027,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1047,8 +1047,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1069,8 +1069,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1105,7 +1105,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1161,15 +1161,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1180,30 +1180,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/035620/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1211,7 +1234,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035720.json b/landing/lenses/035720.json index 6c270b8b407313efb40c042bcc18abbd2649e1f5..efc195f7c687580642cd4e87a6ea6568516a4193 100644 --- a/landing/lenses/035720.json +++ b/landing/lenses/035720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "monotonicGate": "A+" }, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.8점 하향 (PD 1.42%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 1.28%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/035720/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035760.json b/landing/lenses/035760.json index 483d46f6e4583edc5b211b4c84e2cf18b8d69cd2..e97d81031af0d200a6a8eab7ea039fdfd07b3730 100644 --- a/landing/lenses/035760.json +++ b/landing/lenses/035760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BB-", - "summary": "dCR 위험점수 42.02, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB", + "summary": "dCR 위험점수 37.90, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB-", - "score": 42.02, + "grade": "dCR-BB", + "score": 37.9, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB-", - "score": 43.19, + "grade": "dCR-BB", + "score": 39.14, "assumptions": { "scenarioStress": "moderate" } @@ -907,11 +907,10 @@ "weightCoverage": 95.0 }, "eCR": "eCR-1", - "pdEstimate": 2.5, + "pdEstimate": 1.5, "notchAdjustment": null, "divergenceExplanation": [ "자본구조 축이 47점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.5점 하향 (PD 10.54%). 최근 주가 하락이 반영된 결과", "D/EBITDA 14.8x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -927,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1100,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/035760/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035810.json b/landing/lenses/035810.json index 99c147d098f655c943db6a1ad7cd7185b45c3451..3811c49ce02f9ed7433613a4fcadcda046d78d78 100644 --- a/landing/lenses/035810.json +++ b/landing/lenses/035810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,19 +1061,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1094,8 +1094,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,17 +1140,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1213,13 +1213,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1228,7 +1228,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1260,19 +1260,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1287,21 +1287,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/035810/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1325,7 +1348,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/035890.json b/landing/lenses/035890.json index ec4a876f5091d5ec10100f9fc7d4ab85c1fdcb88..fe0c1b5860a8f3ea10a10b114b93a89c86cd040d 100644 --- a/landing/lenses/035890.json +++ b/landing/lenses/035890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1089,7 +1089,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/035890/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1466,7 +1489,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1488,7 +1511,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1506,15 +1529,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/035900.json b/landing/lenses/035900.json index 429c8d4da763476ef7fe98c7bf55422395a5d219..98c42b55d7c18aa1d2eb05b2ff5d4881e9aca392 100644 --- a/landing/lenses/035900.json +++ b/landing/lenses/035900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/035900/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1466,7 +1489,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1488,7 +1511,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1506,8 +1529,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/036000.json b/landing/lenses/036000.json index 7d123fb61f33c52710f5cb4414cee672d88a4831..cd423ff1010d205c7eb82bfdce858595ebaecc9e 100644 --- a/landing/lenses/036000.json +++ b/landing/lenses/036000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,10 +1141,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/036000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036010.json b/landing/lenses/036010.json index 9088647e510f00dbab6a018bb8d16b9ccb3ecaac..9fbbbfc5ea517a3b3ff2b8ee97e43945476bbaa8 100644 --- a/landing/lenses/036010.json +++ b/landing/lenses/036010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/036010/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036030.json b/landing/lenses/036030.json index eb352f034087432b4d75c446d2cf7c4fef7bbe11..e573a3e70000c5b7eb155681bae5463f20597d8c 100644 --- a/landing/lenses/036030.json +++ b/landing/lenses/036030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,309 +622,6 @@ } } }, - "credit": { - "schemaVersion": 1, - "identity": { - "target": "036030", - "market": "KR", - "engine": "credit", - "axis": "등급", - "version": "v4.0" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": { - "latestPeriod": "2023", - "retrievedAt": "2026-08-23" - }, - "period": "2023", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "dCR-AA", - "summary": "dCR 위험점수 5.84, 전망 안정적, 유효 축 가중치 95.0%입니다." - }, - "confidence": { - "level": "high", - "score": 95.0, - "method": "validAxisWeightCoverage" - }, - "drivers": [ - { - "id": "axis.재무신뢰성", - "label": "재무신뢰성", - "value": 0.0, - "unit": "riskScore", - "direction": "positive", - "weight": 10, - "contribution": 0.0, - "sourceRef": "axes.재무신뢰성" - }, - { - "id": "axis.채무상환능력", - "label": "채무상환능력", - "value": 3.95, - "unit": "riskScore", - "direction": "positive", - "weight": 25, - "contribution": 0.99, - "sourceRef": "axes.채무상환능력" - }, - { - "id": "axis.사업안정성", - "label": "사업안정성", - "value": 22.51, - "unit": "riskScore", - "direction": "negative", - "weight": 10, - "contribution": 2.25, - "sourceRef": "axes.사업안정성" - }, - { - "id": "axis.현금흐름", - "label": "현금흐름", - "value": 5.0, - "unit": "riskScore", - "direction": "negative", - "weight": 15, - "contribution": 0.75, - "sourceRef": "axes.현금흐름" - } - ], - "claims": [ - { - "id": "credit.capitalStructure", - "label": "자본구조는 매우 건전하다.", - "comparisonKey": "capitalStructure", - "basis": "creditNarrative", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2023", - "period": "2023", - "status": "derived", - "sourceRef": "dartlab://credit/036030/axes/자본구조", - "evidenceRefs": [ - "credit.axis.자본구조" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.cashConversion", - "label": "현금흐름 창출 능력은 우수하다.", - "comparisonKey": "cashConversion", - "basis": "creditNarrative", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2023", - "period": "2023", - "status": "derived", - "sourceRef": "dartlab://credit/036030/axes/현금흐름", - "evidenceRefs": [ - "credit.axis.현금흐름" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.debtService", - "label": "채무상환능력은 산업재 업종 기준 매우 우수하다.", - "comparisonKey": "debtService", - "basis": "creditNarrative", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2023", - "period": "2023", - "status": "derived", - "sourceRef": "dartlab://credit/036030/axes/채무상환능력", - "evidenceRefs": [ - "credit.axis.채무상환능력" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.liquidity", - "label": "유동성은 매우 충분하다.", - "comparisonKey": "liquidity", - "basis": "creditNarrative", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2023", - "period": "2023", - "status": "derived", - "sourceRef": "dartlab://credit/036030/axes/유동성", - "evidenceRefs": [ - "credit.axis.유동성" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - } - ], - "evidence": [ - { - "id": "credit.axis.채무상환능력", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/036030/axes/채무상환능력", - "status": "derived", - "detail": "위험점수 3.95, 가중치 25%" - }, - { - "id": "credit.axis.자본구조", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/036030/axes/자본구조", - "status": "derived", - "detail": "위험점수 4.15, 가중치 20%" - }, - { - "id": "credit.axis.유동성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/036030/axes/유동성", - "status": "derived", - "detail": "위험점수 4.16, 가중치 15%" - }, - { - "id": "credit.axis.현금흐름", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/036030/axes/현금흐름", - "status": "derived", - "detail": "위험점수 5.00, 가중치 15%" - }, - { - "id": "credit.axis.사업안정성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/036030/axes/사업안정성", - "status": "derived", - "detail": "위험점수 22.51, 가중치 10%" - }, - { - "id": "credit.axis.재무신뢰성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/036030/axes/재무신뢰성", - "status": "derived", - "detail": "위험점수 0.00, 가중치 10%" - } - ], - "assumptions": [], - "gaps": [ - { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크" - } - ], - "scenarios": [ - { - "id": "base", - "label": "기준", - "grade": "dCR-AA", - "score": 5.84, - "assumptions": {} - }, - { - "id": "moderateStress", - "label": "중간 하방 스트레스", - "grade": "dCR-AA", - "score": 6.88, - "assumptions": { - "scenarioStress": "moderate" - } - } - ], - "falsifiers": [ - { - "id": "negativeOutlook", - "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", - "sourceRef": "outlook" - }, - { - "id": "weakAxisDeterioration", - "condition": "사업안정성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", - "sourceRef": "axes.사업안정성" - } - ], - "payload": { - "blockRefs": [ - "grade", - "axes", - "metricsHistory", - "narratives" - ], - "gradeHistory": [ - { - "period": "2026", - "score": 4.03, - "grade": "AA+", - "pdEstimate": 0.01 - }, - { - "period": "2025", - "score": 5.4, - "grade": "AA", - "pdEstimate": 0.02 - }, - { - "period": "2024", - "score": 7.04, - "grade": "AA", - "pdEstimate": 0.02 - }, - { - "period": "2023", - "score": 6.72, - "grade": "AA", - "pdEstimate": 0.02 - }, - { - "period": "2022", - "score": 7.56, - "grade": "AA", - "pdEstimate": 0.02 - }, - { - "period": "2021", - "score": 13.59, - "grade": "A", - "pdEstimate": 0.06 - }, - { - "period": "2020", - "score": 9.72, - "grade": "AA-", - "pdEstimate": 0.03 - }, - { - "period": "2019", - "score": 8.74, - "grade": "AA-", - "pdEstimate": 0.03 - } - ], - "coverage": { - "validAxes": 6, - "totalAxes": 7, - "validWeight": 95.0, - "totalWeight": 100.0, - "weightCoverage": 95.0 - }, - "eCR": "eCR-4", - "pdEstimate": 0.02, - "notchAdjustment": null, - "divergenceExplanation": [ - "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" - ] - } - }, "industry": { "schemaVersion": 1, "identity": { @@ -935,14 +632,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,146 +749,6 @@ } } }, - "quant": { - "schemaVersion": 1, - "identity": { - "target": "036030", - "market": "KR", - "engine": "quant", - "axis": "괴리", - "version": "1" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": null, - "knowledgeBoundary": "2026-08-23" - }, - "status": "partial", - "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." - }, - "confidence": { - "level": "low", - "score": 34.7, - "method": "threeBlockCoverageAndSignalClarity" - }, - "drivers": [ - { - "id": "price", - "label": "가격 반응", - "score": 0.5, - "direction": "positive", - "sourceRef": "price.score" - } - ], - "claims": [ - { - "id": "quant.fundamentalPriceRelation", - "label": "펀더멘털과 가격의 관계", - "comparisonKey": "fundamentalPriceRelation", - "basis": "marketBehavior", - "direction": "unknown", - "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": null, - "status": "derived", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "relation": "inconclusive" - }, - { - "id": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": null, - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": 0.5 - } - ], - "evidence": [ - { - "id": "quant.price", - "kind": "marketReaction", - "sourceRef": "dartlab://quant/verdict", - "status": "derived", - "observedAt": "2026-08-21", - "detail": "괴리 판정의 price 입력" - } - ], - "assumptions": [ - { - "id": "expectationMethod", - "value": "crossSectionalEarningsSurpriseProxy", - "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." - } - ], - "gaps": [ - { - "id": "quant.fundamental", - "status": "missing", - "reason": "비교 가능한 공시 이익 시계열이 없습니다.", - "sourceRef": "dartlab://quant/earnings" - }, - { - "id": "quant.expectationProxy", - "status": "missing", - "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", - "sourceRef": "dartlab://quant/surprise" - }, - { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "scenarios": [ - { - "id": "confirmation", - "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", - "classification": "confirmation" - }, - { - "id": "reversal", - "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" - } - ], - "falsifiers": [ - { - "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" - } - ], - "payload": { - "blockRefs": [ - "fundamental", - "expectation", - "price" - ], - "classification": "inconclusive" - } - }, "macro": { "schemaVersion": 1, "identity": { @@ -1202,15 +759,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1221,30 +778,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/036030/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1252,7 +832,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1346,8 +926,8 @@ } }, "statusCounts": { - "partial": 3, - "usable": 2 + "partial": 2, + "usable": 1 }, "gaps": [ { @@ -1358,11 +938,9 @@ "engine": "analysis" }, { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크", - "engine": "credit" + "engine": "credit", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "industry.sectorMetrics", @@ -1407,25 +985,9 @@ "engine": "industry" }, { - "id": "quant.fundamental", - "status": "missing", - "reason": "비교 가능한 공시 이익 시계열이 없습니다.", - "sourceRef": "dartlab://quant/earnings", - "engine": "quant" - }, - { - "id": "quant.expectationProxy", - "status": "missing", - "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", - "sourceRef": "dartlab://quant/surprise", - "engine": "quant" - }, - { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus", - "engine": "quant" + "engine": "quant", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -1443,7 +1005,7 @@ { "patternId": "fundamentalPriceDivergence", "status": "blocked", - "reason": "productNotUsable" + "reason": "missingProduct" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/036090.json b/landing/lenses/036090.json index 9777e70bec21ed6599dfc67abdc32acc9be99a95..43f23dd2328ed0cc08b231f96161c3fe3a7829c0 100644 --- a/landing/lenses/036090.json +++ b/landing/lenses/036090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -609,6 +609,315 @@ } } }, + "credit": { + "schemaVersion": 1, + "identity": { + "target": "036090", + "market": "KR", + "engine": "credit", + "axis": "등급", + "version": "v4.0" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": { + "latestPeriod": "2025", + "retrievedAt": "2026-08-30" + }, + "period": "2025", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "dCR-BB+", + "summary": "dCR 위험점수 35.95, 전망 긍정적, 유효 축 가중치 95.0%입니다." + }, + "confidence": { + "level": "high", + "score": 95.0, + "method": "validAxisWeightCoverage" + }, + "drivers": [ + { + "id": "axis.재무신뢰성", + "label": "재무신뢰성", + "value": 0.0, + "unit": "riskScore", + "direction": "positive", + "weight": 10, + "contribution": 0.0, + "sourceRef": "axes.재무신뢰성" + }, + { + "id": "axis.자본구조", + "label": "자본구조", + "value": 19.93, + "unit": "riskScore", + "direction": "positive", + "weight": 20, + "contribution": 3.99, + "sourceRef": "axes.자본구조" + }, + { + "id": "axis.유동성", + "label": "유동성", + "value": 47.07, + "unit": "riskScore", + "direction": "negative", + "weight": 15, + "contribution": 7.06, + "sourceRef": "axes.유동성" + }, + { + "id": "axis.사업안정성", + "label": "사업안정성", + "value": 45.0, + "unit": "riskScore", + "direction": "negative", + "weight": 10, + "contribution": 4.5, + "sourceRef": "axes.사업안정성" + } + ], + "claims": [ + { + "id": "credit.capitalStructure", + "label": "자본구조는 양호하다.", + "comparisonKey": "capitalStructure", + "basis": "creditNarrative", + "direction": "neutral", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/036090/axes/자본구조", + "evidenceRefs": [ + "credit.axis.자본구조" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.cashConversion", + "label": "현금흐름 창출 능력은 보통 수준이다.", + "comparisonKey": "cashConversion", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/036090/axes/현금흐름", + "evidenceRefs": [ + "credit.axis.현금흐름" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.debtService", + "label": "채무상환능력은 산업재 업종 기준 보통 이하 수준으로 모니터링이 필요하다.", + "comparisonKey": "debtService", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/036090/axes/채무상환능력", + "evidenceRefs": [ + "credit.axis.채무상환능력" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.liquidity", + "label": "유동성은 부족하여 차환/유동성 위험이 높다.", + "comparisonKey": "liquidity", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/036090/axes/유동성", + "evidenceRefs": [ + "credit.axis.유동성" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + } + ], + "evidence": [ + { + "id": "credit.axis.채무상환능력", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/036090/axes/채무상환능력", + "status": "derived", + "detail": "위험점수 44.04, 가중치 25%" + }, + { + "id": "credit.axis.자본구조", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/036090/axes/자본구조", + "status": "derived", + "detail": "위험점수 19.93, 가중치 20%" + }, + { + "id": "credit.axis.유동성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/036090/axes/유동성", + "status": "derived", + "detail": "위험점수 47.07, 가중치 15%" + }, + { + "id": "credit.axis.현금흐름", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/036090/axes/현금흐름", + "status": "derived", + "detail": "위험점수 25.00, 가중치 15%" + }, + { + "id": "credit.axis.사업안정성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/036090/axes/사업안정성", + "status": "derived", + "detail": "위험점수 45.00, 가중치 10%" + }, + { + "id": "credit.axis.재무신뢰성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/036090/axes/재무신뢰성", + "status": "derived", + "detail": "위험점수 0.00, 가중치 10%" + } + ], + "assumptions": [], + "gaps": [ + { + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크" + } + ], + "scenarios": [ + { + "id": "base", + "label": "기준", + "grade": "dCR-BB+", + "score": 35.95, + "assumptions": {} + }, + { + "id": "moderateStress", + "label": "중간 하방 스트레스", + "grade": "dCR-BB", + "score": 37.42, + "assumptions": { + "scenarioStress": "moderate" + } + } + ], + "falsifiers": [ + { + "id": "negativeOutlook", + "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", + "sourceRef": "outlook" + }, + { + "id": "weakAxisDeterioration", + "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", + "sourceRef": "axes.유동성" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BB로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" + } + ], + "payload": { + "blockRefs": [ + "grade", + "axes", + "metricsHistory", + "narratives" + ], + "gradeHistory": [ + { + "period": "2026", + "score": 24.45, + "grade": "BBB", + "pdEstimate": 0.25 + }, + { + "period": "2025", + "score": 40.68, + "grade": "BB", + "pdEstimate": 1.5 + }, + { + "period": "2024", + "score": 39.5, + "grade": "BB", + "pdEstimate": 1.5 + }, + { + "period": "2023", + "score": 32.92, + "grade": "BB+", + "pdEstimate": 0.75 + }, + { + "period": "2022", + "score": 46.99, + "grade": "BB-", + "pdEstimate": 2.5 + }, + { + "period": "2021", + "score": 53.09, + "grade": "B+", + "pdEstimate": 4.0 + }, + { + "period": "2020", + "score": 49.78, + "grade": "B+", + "pdEstimate": 4.0 + }, + { + "period": "2019", + "score": 60.73, + "grade": "B", + "pdEstimate": 7.0 + } + ], + "coverage": { + "validAxes": 6, + "totalAxes": 7, + "validWeight": 95.0, + "totalWeight": 100.0, + "weightCoverage": 95.0 + }, + "eCR": "eCR-4", + "pdEstimate": 0.75, + "notchAdjustment": null, + "divergenceExplanation": [ + "유동성 축이 47점으로 등급 하방 압력", + "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" + ] + } + }, "industry": { "schemaVersion": 1, "identity": { @@ -619,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -736,6 +1045,186 @@ } } }, + "quant": { + "schemaVersion": 1, + "identity": { + "target": "036090", + "market": "KR", + "engine": "quant", + "axis": "괴리", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + }, + "confidence": { + "level": "high", + "score": 100.0, + "method": "threeBlockCoverageAndSignalClarity" + }, + "drivers": [ + { + "id": "fundamental", + "label": "공시 이익 변화", + "score": 1.0, + "direction": "positive", + "sourceRef": "fundamental.score" + }, + { + "id": "expectation", + "label": "시장 기대 프록시", + "score": 1.0, + "direction": "positive", + "sourceRef": "expectation.score" + }, + { + "id": "price", + "label": "가격 반응", + "score": 0.5, + "direction": "positive", + "sourceRef": "price.score" + } + ], + "claims": [ + { + "id": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": 1.0 + }, + { + "id": "quant.fundamentalPriceRelation", + "label": "펀더멘털과 가격의 관계", + "comparisonKey": "fundamentalPriceRelation", + "basis": "marketBehavior", + "direction": "unknown", + "horizon": "latestDecision", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental", + "quant.expectation", + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "relation": "confirmation" + }, + { + "id": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": 0.5 + } + ], + "evidence": [ + { + "id": "quant.fundamental", + "kind": "disclosureFundamental", + "sourceRef": "dartlab://quant/earnings", + "status": "derived", + "observedAt": null, + "detail": "괴리 판정의 fundamental 입력" + }, + { + "id": "quant.expectation", + "kind": "expectationProxy", + "sourceRef": "dartlab://quant/surprise", + "status": "estimated", + "observedAt": null, + "detail": "괴리 판정의 expectation 입력" + }, + { + "id": "quant.price", + "kind": "marketReaction", + "sourceRef": "dartlab://quant/verdict", + "status": "derived", + "observedAt": "2026-08-28", + "detail": "괴리 판정의 price 입력" + } + ], + "assumptions": [ + { + "id": "expectationMethod", + "value": "crossSectionalEarningsSurpriseProxy", + "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." + } + ], + "gaps": [ + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "scenarios": [ + { + "id": "confirmation", + "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", + "classification": "confirmation" + }, + { + "id": "reversal", + "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", + "classification": "inconclusive" + } + ], + "falsifiers": [ + { + "id": "classificationBreak", + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + } + ], + "payload": { + "blockRefs": [ + "fundamental", + "expectation", + "price" + ], + "classification": "confirmation" + } + }, "macro": { "schemaVersion": 1, "identity": { @@ -746,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -765,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/036090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -796,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -891,7 +1403,7 @@ }, "statusCounts": { "partial": 2, - "usable": 1 + "usable": 3 }, "gaps": [ { @@ -902,9 +1414,11 @@ "engine": "analysis" }, { - "engine": "credit", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크", + "engine": "credit" }, { "id": "industry.sectorMetrics", @@ -949,9 +1463,11 @@ "engine": "industry" }, { - "engine": "quant", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus", + "engine": "quant" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -968,8 +1484,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "blocked", - "reason": "missingProduct" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/036120.json b/landing/lenses/036120.json index 4a09b4db0b44d34422ca629ae7416e4fb41fb39c..1b39a61a3c7d55349fc4cb44828248d6fd8ea0b2 100644 --- a/landing/lenses/036120.json +++ b/landing/lenses/036120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/036120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036170.json b/landing/lenses/036170.json index b1634f695c521d36ffeb295211df4b0b4960ebcd..fb77bc7148dbc34b12cc9d8231cc41baa3eca5ff 100644 --- a/landing/lenses/036170.json +++ b/landing/lenses/036170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1169,7 +1169,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,19 +1250,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1277,21 +1277,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/036170/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036180.json b/landing/lenses/036180.json index 38949fe08ec16c9183e9bd07d9bc6bcdc246555c..6943e73c8934c7cb4b108b56ac1feb33af7b6ac6 100644 --- a/landing/lenses/036180.json +++ b/landing/lenses/036180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1047,10 +1047,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-16", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1086,7 +1086,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-16", "period": "2024", "status": "derived", @@ -1127,7 +1127,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-16", "period": "2024", "status": "observed", @@ -1217,15 +1217,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1236,19 +1236,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1263,10 +1263,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1281,21 +1281,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/036180/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1319,7 +1342,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1335,7 +1358,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036190.json b/landing/lenses/036190.json index d3b556ff9d51271443cc9780314a54ba7f806985..549305e5337cab01a646d4f528b5b81df8cbf3ee 100644 --- a/landing/lenses/036190.json +++ b/landing/lenses/036190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/036190/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036200.json b/landing/lenses/036200.json index 7bc274aae4e10d6ead1a8f34931af0d1fd084251..3047cf708ed433ed23be7bd0deea9e31280040c4 100644 --- a/landing/lenses/036200.json +++ b/landing/lenses/036200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,19 +1252,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1279,21 +1279,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/036200/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036220.json b/landing/lenses/036220.json index a855a4cb4f5b501443aac7bbc6d19b2c0ab35d81..831803685e423999961d1c5496e8e48b31c1bb05 100644 --- a/landing/lenses/036220.json +++ b/landing/lenses/036220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -602,13 +602,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -898,7 +898,7 @@ "divergenceExplanation": [ "채무상환능력 축이 68점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.17%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.50%). 최근 주가 하락이 반영된 결과", "D/EBITDA 13.7x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1165,7 +1165,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1240,30 +1240,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/036220/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1271,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036420.json b/landing/lenses/036420.json index 5c5d61596155570171c7bc6dea1f73bbd45eb7ba..98f8670a22b3667d1baf26801ccf640631bf35b2 100644 --- a/landing/lenses/036420.json +++ b/landing/lenses/036420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "유동성 축이 66점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.4점 하향 (PD 202.25%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.4점 하향 (PD 196.69%). 최근 주가 하락이 반영된 결과", "D/EBITDA 129.6x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1082,7 +1082,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1147,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1164,7 +1164,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1226,15 +1226,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1245,30 +1245,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/036420/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1276,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036460.json b/landing/lenses/036460.json index 5afb8af2cdb73136da04ce5057bda0f52530c534..1eac978a2fc129bfb1148b0693027527b2ca2043 100644 --- a/landing/lenses/036460.json +++ b/landing/lenses/036460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-A+", - "summary": "dCR 위험점수 24.19, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 21.94, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-A+", - "score": 24.19, + "score": 21.94, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-A+", - "score": 25.31, + "score": 23.06, "assumptions": { "scenarioStress": "moderate" } @@ -913,11 +913,11 @@ "reasons": [ "중대형기업 (매출 36조)", "공기업 (정부 보증/규제 보호)" - ] + ], + "monotonicGate": "A+" }, "divergenceExplanation": [ "유동성 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.8점 하향 (PD 5.23%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,39 +1258,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/036460/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1306,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036480.json b/landing/lenses/036480.json index 54509cb168706664b5db5a905a47f256de376070..eb9acdd78667b48d17546fb6b5dc3be48a7026ae 100644 --- a/landing/lenses/036480.json +++ b/landing/lenses/036480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2020", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1218,19 +1218,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1245,10 +1245,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1263,21 +1263,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/036480/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036530.json b/landing/lenses/036530.json index a592436869d0486e54b11a40cd3991108a945468..018367ccdb7123df3686afd42d9a1f95cff71da7 100644 --- a/landing/lenses/036530.json +++ b/landing/lenses/036530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -775,14 +775,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -902,10 +902,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -935,7 +935,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -948,7 +948,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -968,8 +968,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -990,8 +990,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1001,7 +1001,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1026,7 +1026,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1082,15 +1082,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1101,30 +1101,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/036530/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1132,7 +1155,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1378,7 +1401,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1400,7 +1423,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1418,15 +1441,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/036540.json b/landing/lenses/036540.json index 714a90c630daa6cf1e94648da5b631d3add50783..58a1ffd7c88b87a612b1faaaef3138a48637ec4d 100644 --- a/landing/lenses/036540.json +++ b/landing/lenses/036540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,19 +1258,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1285,21 +1285,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/036540/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036560.json b/landing/lenses/036560.json index 5a486519050338b63dda4026d8428c3526bb1a9e..028833ba59d1197ebd2994cdd1ec52e6bf162fb5 100644 --- a/landing/lenses/036560.json +++ b/landing/lenses/036560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1200,15 +1200,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1219,30 +1219,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/036560/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1250,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036570.json b/landing/lenses/036570.json index ba2c3c70ea849dcf3cbcccebaf87ce3e9071a602..eb8f86af7140817fb93c74f0bd57a67a749ba651 100644 --- a/landing/lenses/036570.json +++ b/landing/lenses/036570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/036570/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036580.json b/landing/lenses/036580.json index ddaa027ef30cf55a6dbcde9a9f94df7ac774673e..446dd73286bb13b3025f73fe3ee3599596642e6f 100644 --- a/landing/lenses/036580.json +++ b/landing/lenses/036580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,19 +1250,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1277,21 +1277,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/036580/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1559,7 +1582,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1581,7 +1604,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1599,8 +1622,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/036620.json b/landing/lenses/036620.json index fdf53a880bb16156907422cafdf333b74b7d8464..21ff5a9db8b90cdb996b8a6ffe17d8b149c0fd98 100644 --- a/landing/lenses/036620.json +++ b/landing/lenses/036620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1089,8 +1089,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1129,7 +1129,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1197,15 +1197,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1216,30 +1216,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/036620/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1247,7 +1270,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036630.json b/landing/lenses/036630.json index 09bfb393fccc24459afe0c1041c2d34d3e0e8a41..e0999a7f07b868a1b1dbe274a41044f6c34d000a 100644 --- a/landing/lenses/036630.json +++ b/landing/lenses/036630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,10 +1144,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/036630/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036640.json b/landing/lenses/036640.json index 1a57bf07f013f83c8ac7719e33b82c60c459415e..d598e9f4e47ac4c9140bac36092fcf26163e83eb 100644 --- a/landing/lenses/036640.json +++ b/landing/lenses/036640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1083,7 +1083,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,28 +1249,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1285,21 +1285,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/036640/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1331,7 +1354,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036670.json b/landing/lenses/036670.json index 7f4f1138bfc2b53cd9005e9ead49579289266d14..20300f106f79544de58f18ed2794e558748cb6f3 100644 --- a/landing/lenses/036670.json +++ b/landing/lenses/036670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1078,8 +1078,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1109,10 +1109,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1122,7 +1122,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,30 +1218,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/036670/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1249,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036690.json b/landing/lenses/036690.json index 44cde7b8ea07b1390b77e57296c4cb6d7739583e..72d6a6fbaaefc63f25fef6fe5d82b8effc351a23 100644 --- a/landing/lenses/036690.json +++ b/landing/lenses/036690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,7 +1110,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1201,15 +1201,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1220,30 +1220,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/036690/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1251,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036710.json b/landing/lenses/036710.json index 078b422563d96ae7d98f6fb4a321fe0a2c111011..c88ee5b091a042386f526deb19120898beeae586 100644 --- a/landing/lenses/036710.json +++ b/landing/lenses/036710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1094,8 +1094,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,10 +1147,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,30 +1260,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/036710/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036800.json b/landing/lenses/036800.json index 5f760d469d4eb9680244717a6ced64b6f498ac48..3bea3c6be52e3db1bf155b9cb8286a0235a2a7ed 100644 --- a/landing/lenses/036800.json +++ b/landing/lenses/036800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/036800/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/036810.json b/landing/lenses/036810.json index b44bff30a56f8a861b975db06dab3c5557b986c6..0639a2dbeba74d90668fb7e8acba58c74fea4cad 100644 --- a/landing/lenses/036810.json +++ b/landing/lenses/036810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BB-", - "summary": "dCR 위험점수 49.68, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 48.39, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,14 +815,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB-", - "score": 49.68, + "score": 48.39, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB-", - "score": 50.61, + "score": 49.48, "assumptions": { "scenarioStress": "moderate" } @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,19 +1057,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1215,7 +1215,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/036810/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1459,12 +1482,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:ea74943ca28c", + "target": "036810", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.614 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/036830.json b/landing/lenses/036830.json index e086fed1e23811a2d91ee5278f60d70add0a2bab..3298d74348bdd82c426ba82090594cccd6c0d9f7 100644 --- a/landing/lenses/036830.json +++ b/landing/lenses/036830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,317 +610,6 @@ } } }, - "credit": { - "schemaVersion": 1, - "identity": { - "target": "036830", - "market": "KR", - "engine": "credit", - "axis": "등급", - "version": "v4.0" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": { - "latestPeriod": "2025", - "retrievedAt": "2026-08-23" - }, - "period": "2025", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "dCR-A+", - "summary": "dCR 위험점수 17.09, 전망 부정적, 유효 축 가중치 95.0%입니다." - }, - "confidence": { - "level": "high", - "score": 95.0, - "method": "validAxisWeightCoverage" - }, - "drivers": [ - { - "id": "axis.재무신뢰성", - "label": "재무신뢰성", - "value": 0.0, - "unit": "riskScore", - "direction": "positive", - "weight": 10, - "contribution": 0.0, - "sourceRef": "axes.재무신뢰성" - }, - { - "id": "axis.자본구조", - "label": "자본구조", - "value": 0.37, - "unit": "riskScore", - "direction": "positive", - "weight": 25, - "contribution": 0.09, - "sourceRef": "axes.자본구조" - }, - { - "id": "axis.현금흐름", - "label": "현금흐름", - "value": 52.75, - "unit": "riskScore", - "direction": "negative", - "weight": 15, - "contribution": 7.91, - "sourceRef": "axes.현금흐름" - }, - { - "id": "axis.사업안정성", - "label": "사업안정성", - "value": 31.06, - "unit": "riskScore", - "direction": "negative", - "weight": 15, - "contribution": 4.66, - "sourceRef": "axes.사업안정성" - } - ], - "claims": [ - { - "id": "credit.capitalStructure", - "label": "자본구조는 매우 건전하다.", - "comparisonKey": "capitalStructure", - "basis": "creditNarrative", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/036830/axes/자본구조", - "evidenceRefs": [ - "credit.axis.자본구조" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.cashConversion", - "label": "현금흐름 창출 능력은 취약하여 외부 조달 의존도가 높다.", - "comparisonKey": "cashConversion", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/036830/axes/현금흐름", - "evidenceRefs": [ - "credit.axis.현금흐름" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.debtService", - "label": "채무상환능력은 산업재 (지주사조정) 업종 기준 매우 우수하다.", - "comparisonKey": "debtService", - "basis": "creditNarrative", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/036830/axes/채무상환능력", - "evidenceRefs": [ - "credit.axis.채무상환능력" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.liquidity", - "label": "유동성은 매우 충분하다.", - "comparisonKey": "liquidity", - "basis": "creditNarrative", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/036830/axes/유동성", - "evidenceRefs": [ - "credit.axis.유동성" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - } - ], - "evidence": [ - { - "id": "credit.axis.채무상환능력", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/036830/axes/채무상환능력", - "status": "derived", - "detail": "위험점수 7.14, 가중치 15%" - }, - { - "id": "credit.axis.자본구조", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/036830/axes/자본구조", - "status": "derived", - "detail": "위험점수 0.37, 가중치 25%" - }, - { - "id": "credit.axis.유동성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/036830/axes/유동성", - "status": "derived", - "detail": "위험점수 7.21, 가중치 15%" - }, - { - "id": "credit.axis.현금흐름", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/036830/axes/현금흐름", - "status": "derived", - "detail": "위험점수 52.75, 가중치 15%" - }, - { - "id": "credit.axis.사업안정성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/036830/axes/사업안정성", - "status": "derived", - "detail": "위험점수 31.06, 가중치 15%" - }, - { - "id": "credit.axis.재무신뢰성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/036830/axes/재무신뢰성", - "status": "derived", - "detail": "위험점수 0.00, 가중치 10%" - } - ], - "assumptions": [], - "gaps": [ - { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크" - } - ], - "scenarios": [ - { - "id": "base", - "label": "기준", - "grade": "dCR-A+", - "score": 17.09, - "assumptions": {} - }, - { - "id": "moderateStress", - "label": "중간 하방 스트레스", - "grade": "dCR-A+", - "score": 17.62, - "assumptions": { - "scenarioStress": "moderate" - } - } - ], - "falsifiers": [ - { - "id": "negativeOutlook", - "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", - "sourceRef": "outlook" - }, - { - "id": "weakAxisDeterioration", - "condition": "현금흐름 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", - "sourceRef": "axes.현금흐름" - } - ], - "payload": { - "blockRefs": [ - "grade", - "axes", - "metricsHistory", - "narratives" - ], - "gradeHistory": [ - { - "period": "2026", - "score": 19.18, - "grade": "BBB+", - "pdEstimate": 0.15 - }, - { - "period": "2025", - "score": 20.91, - "grade": "BBB+", - "pdEstimate": 0.15 - }, - { - "period": "2024", - "score": 8.48, - "grade": "AA-", - "pdEstimate": 0.03 - }, - { - "period": "2023", - "score": 8.7, - "grade": "AA-", - "pdEstimate": 0.03 - }, - { - "period": "2022", - "score": 29.44, - "grade": "BBB-", - "pdEstimate": 0.4 - }, - { - "period": "2021", - "score": 32.05, - "grade": "BB+", - "pdEstimate": 0.75 - }, - { - "period": "2020", - "score": 6.6, - "grade": "AA", - "pdEstimate": 0.02 - }, - { - "period": "2019", - "score": 4.59, - "grade": "AA+", - "pdEstimate": 0.01 - } - ], - "coverage": { - "validAxes": 6, - "totalAxes": 7, - "validWeight": 95.0, - "totalWeight": 100.0, - "weightCoverage": 95.0 - }, - "eCR": "eCR-4", - "pdEstimate": 0.04, - "notchAdjustment": { - "totalNotch": 2, - "reasons": [ - "지주사 별도 부채비율 8% (양호)" - ] - }, - "divergenceExplanation": [ - "현금흐름 축이 53점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 2.43%). 최근 주가 하락이 반영된 결과", - "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", - "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" - ] - } - }, "industry": { "schemaVersion": 1, "identity": { @@ -931,14 +620,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1048,186 +737,6 @@ } } }, - "quant": { - "schemaVersion": 1, - "identity": { - "target": "036830", - "market": "KR", - "engine": "quant", - "axis": "괴리", - "version": "1" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." - }, - "confidence": { - "level": "medium", - "score": 65.0, - "method": "threeBlockCoverageAndSignalClarity" - }, - "drivers": [ - { - "id": "fundamental", - "label": "공시 이익 변화", - "score": 0.75, - "direction": "positive", - "sourceRef": "fundamental.score" - }, - { - "id": "expectation", - "label": "시장 기대 프록시", - "score": 1.0, - "direction": "positive", - "sourceRef": "expectation.score" - }, - { - "id": "price", - "label": "가격 반응", - "score": 0.0, - "direction": "neutral", - "sourceRef": "price.score" - } - ], - "claims": [ - { - "id": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": 0.75 - }, - { - "id": "quant.fundamentalPriceRelation", - "label": "펀더멘털과 가격의 관계", - "comparisonKey": "fundamentalPriceRelation", - "basis": "marketBehavior", - "direction": "unknown", - "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental", - "quant.expectation", - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "relation": "inconclusive" - }, - { - "id": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "neutral", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": 0.0 - } - ], - "evidence": [ - { - "id": "quant.fundamental", - "kind": "disclosureFundamental", - "sourceRef": "dartlab://quant/earnings", - "status": "derived", - "observedAt": null, - "detail": "괴리 판정의 fundamental 입력" - }, - { - "id": "quant.expectation", - "kind": "expectationProxy", - "sourceRef": "dartlab://quant/surprise", - "status": "estimated", - "observedAt": null, - "detail": "괴리 판정의 expectation 입력" - }, - { - "id": "quant.price", - "kind": "marketReaction", - "sourceRef": "dartlab://quant/verdict", - "status": "derived", - "observedAt": "2026-08-21", - "detail": "괴리 판정의 price 입력" - } - ], - "assumptions": [ - { - "id": "expectationMethod", - "value": "crossSectionalEarningsSurpriseProxy", - "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." - } - ], - "gaps": [ - { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "scenarios": [ - { - "id": "confirmation", - "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", - "classification": "confirmation" - }, - { - "id": "reversal", - "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" - } - ], - "falsifiers": [ - { - "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" - } - ], - "payload": { - "blockRefs": [ - "fundamental", - "expectation", - "price" - ], - "classification": "inconclusive" - } - }, "macro": { "schemaVersion": 1, "identity": { @@ -1238,15 +747,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +766,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/036830/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +820,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1383,7 +915,7 @@ }, "statusCounts": { "partial": 2, - "usable": 3 + "usable": 1 }, "gaps": [ { @@ -1394,11 +926,9 @@ "engine": "analysis" }, { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크", - "engine": "credit" + "engine": "credit", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "industry.sectorMetrics", @@ -1443,11 +973,9 @@ "engine": "industry" }, { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus", - "engine": "quant" + "engine": "quant", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -1464,8 +992,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "blocked", + "reason": "missingProduct" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/036890.json b/landing/lenses/036890.json index e5896584c04c1df7516964e17ea59aa6deb20cc6..50f46ea82f813d98021f751ac192915918f5357d 100644 --- a/landing/lenses/036890.json +++ b/landing/lenses/036890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -609,6 +609,316 @@ } } }, + "credit": { + "schemaVersion": 1, + "identity": { + "target": "036890", + "market": "KR", + "engine": "credit", + "axis": "등급", + "version": "v4.0" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": { + "latestPeriod": "2025", + "retrievedAt": "2026-08-30" + }, + "period": "2025", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "dCR-A", + "summary": "dCR 위험점수 17.43, 전망 안정적, 유효 축 가중치 95.0%입니다." + }, + "confidence": { + "level": "high", + "score": 95.0, + "method": "validAxisWeightCoverage" + }, + "drivers": [ + { + "id": "axis.재무신뢰성", + "label": "재무신뢰성", + "value": 0.0, + "unit": "riskScore", + "direction": "positive", + "weight": 10, + "contribution": 0.0, + "sourceRef": "axes.재무신뢰성" + }, + { + "id": "axis.자본구조", + "label": "자본구조", + "value": 8.73, + "unit": "riskScore", + "direction": "positive", + "weight": 20, + "contribution": 1.75, + "sourceRef": "axes.자본구조" + }, + { + "id": "axis.현금흐름", + "label": "현금흐름", + "value": 38.83, + "unit": "riskScore", + "direction": "negative", + "weight": 15, + "contribution": 5.82, + "sourceRef": "axes.현금흐름" + }, + { + "id": "axis.유동성", + "label": "유동성", + "value": 29.68, + "unit": "riskScore", + "direction": "negative", + "weight": 15, + "contribution": 4.45, + "sourceRef": "axes.유동성" + } + ], + "claims": [ + { + "id": "credit.capitalStructure", + "label": "자본구조는 매우 건전하다.", + "comparisonKey": "capitalStructure", + "basis": "creditNarrative", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/036890/axes/자본구조", + "evidenceRefs": [ + "credit.axis.자본구조" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.cashConversion", + "label": "현금흐름 창출 능력은 보통 수준이다.", + "comparisonKey": "cashConversion", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/036890/axes/현금흐름", + "evidenceRefs": [ + "credit.axis.현금흐름" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.debtService", + "label": "채무상환능력은 산업재 업종 기준 양호한 수준이다.", + "comparisonKey": "debtService", + "basis": "creditNarrative", + "direction": "neutral", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/036890/axes/채무상환능력", + "evidenceRefs": [ + "credit.axis.채무상환능력" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.liquidity", + "label": "유동성은 주의가 필요한 수준이다.", + "comparisonKey": "liquidity", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/036890/axes/유동성", + "evidenceRefs": [ + "credit.axis.유동성" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + } + ], + "evidence": [ + { + "id": "credit.axis.채무상환능력", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/036890/axes/채무상환능력", + "status": "derived", + "detail": "위험점수 22.00, 가중치 25%" + }, + { + "id": "credit.axis.자본구조", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/036890/axes/자본구조", + "status": "derived", + "detail": "위험점수 8.73, 가중치 20%" + }, + { + "id": "credit.axis.유동성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/036890/axes/유동성", + "status": "derived", + "detail": "위험점수 29.68, 가중치 15%" + }, + { + "id": "credit.axis.현금흐름", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/036890/axes/현금흐름", + "status": "derived", + "detail": "위험점수 38.83, 가중치 15%" + }, + { + "id": "credit.axis.사업안정성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/036890/axes/사업안정성", + "status": "derived", + "detail": "위험점수 19.27, 가중치 10%" + }, + { + "id": "credit.axis.재무신뢰성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/036890/axes/재무신뢰성", + "status": "derived", + "detail": "위험점수 0.00, 가중치 10%" + } + ], + "assumptions": [], + "gaps": [ + { + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크" + } + ], + "scenarios": [ + { + "id": "base", + "label": "기준", + "grade": "dCR-A", + "score": 17.43, + "assumptions": {} + }, + { + "id": "moderateStress", + "label": "중간 하방 스트레스", + "grade": "dCR-A", + "score": 18.22, + "assumptions": { + "scenarioStress": "moderate" + } + } + ], + "falsifiers": [ + { + "id": "negativeOutlook", + "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", + "sourceRef": "outlook" + }, + { + "id": "weakAxisDeterioration", + "condition": "현금흐름 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", + "sourceRef": "axes.현금흐름" + } + ], + "payload": { + "blockRefs": [ + "grade", + "axes", + "metricsHistory", + "narratives" + ], + "gradeHistory": [ + { + "period": "2026", + "score": 9.02, + "grade": "AA-", + "pdEstimate": 0.03 + }, + { + "period": "2025", + "score": 16.74, + "grade": "A-", + "pdEstimate": 0.08 + }, + { + "period": "2024", + "score": 18.82, + "grade": "A-", + "pdEstimate": 0.08 + }, + { + "period": "2023", + "score": 12.18, + "grade": "A+", + "pdEstimate": 0.04 + }, + { + "period": "2022", + "score": 13.61, + "grade": "A", + "pdEstimate": 0.06 + }, + { + "period": "2021", + "score": 33.96, + "grade": "BB+", + "pdEstimate": 0.75 + }, + { + "period": "2020", + "score": 16.41, + "grade": "A-", + "pdEstimate": 0.08 + }, + { + "period": "2019", + "score": 18.59, + "grade": "A-", + "pdEstimate": 0.08 + } + ], + "coverage": { + "validAxes": 6, + "totalAxes": 7, + "validWeight": 95.0, + "totalWeight": 100.0, + "weightCoverage": 95.0 + }, + "eCR": "eCR-4", + "pdEstimate": 0.06, + "notchAdjustment": { + "totalNotch": 1, + "reasons": [ + "CAPEX집약 OCF양수 (투자 사이클)" + ] + }, + "divergenceExplanation": [ + "현금흐름 축이 39점으로 등급 하방 압력", + "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", + "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" + ] + } + }, "industry": { "schemaVersion": 1, "identity": { @@ -619,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -731,6 +1041,186 @@ } } }, + "quant": { + "schemaVersion": 1, + "identity": { + "target": "036890", + "market": "KR", + "engine": "quant", + "axis": "괴리", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + }, + "confidence": { + "level": "medium", + "score": 65.0, + "method": "threeBlockCoverageAndSignalClarity" + }, + "drivers": [ + { + "id": "fundamental", + "label": "공시 이익 변화", + "score": 0.116, + "direction": "neutral", + "sourceRef": "fundamental.score" + }, + { + "id": "expectation", + "label": "시장 기대 프록시", + "score": 0.155, + "direction": "neutral", + "sourceRef": "expectation.score" + }, + { + "id": "price", + "label": "가격 반응", + "score": -0.5, + "direction": "negative", + "sourceRef": "price.score" + } + ], + "claims": [ + { + "id": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "neutral", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": 0.116 + }, + { + "id": "quant.fundamentalPriceRelation", + "label": "펀더멘털과 가격의 관계", + "comparisonKey": "fundamentalPriceRelation", + "basis": "marketBehavior", + "direction": "unknown", + "horizon": "latestDecision", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental", + "quant.expectation", + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "relation": "inconclusive" + }, + { + "id": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": -0.5 + } + ], + "evidence": [ + { + "id": "quant.fundamental", + "kind": "disclosureFundamental", + "sourceRef": "dartlab://quant/earnings", + "status": "derived", + "observedAt": null, + "detail": "괴리 판정의 fundamental 입력" + }, + { + "id": "quant.expectation", + "kind": "expectationProxy", + "sourceRef": "dartlab://quant/surprise", + "status": "estimated", + "observedAt": null, + "detail": "괴리 판정의 expectation 입력" + }, + { + "id": "quant.price", + "kind": "marketReaction", + "sourceRef": "dartlab://quant/verdict", + "status": "derived", + "observedAt": "2026-08-28", + "detail": "괴리 판정의 price 입력" + } + ], + "assumptions": [ + { + "id": "expectationMethod", + "value": "crossSectionalEarningsSurpriseProxy", + "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." + } + ], + "gaps": [ + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "scenarios": [ + { + "id": "confirmation", + "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", + "classification": "confirmation" + }, + { + "id": "reversal", + "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", + "classification": "reassessment" + } + ], + "falsifiers": [ + { + "id": "classificationBreak", + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + } + ], + "payload": { + "blockRefs": [ + "fundamental", + "expectation", + "price" + ], + "classification": "inconclusive" + } + }, "macro": { "schemaVersion": 1, "identity": { @@ -741,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -760,19 +1250,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -787,10 +1277,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -805,21 +1295,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/036890/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -827,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -843,7 +1356,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -859,7 +1372,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1041,6 +1554,7 @@ }, "statusCounts": { "partial": 2, + "usable": 2, "blocked": 1 }, "gaps": [ @@ -1052,9 +1566,11 @@ "engine": "analysis" }, { - "engine": "credit", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크", + "engine": "credit" }, { "id": "industry.position", @@ -1113,9 +1629,11 @@ "engine": "industry" }, { - "engine": "quant", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus", + "engine": "quant" }, { "id": "macro.company.sectorKey", @@ -1174,8 +1692,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "blocked", - "reason": "missingProduct" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/036930.json b/landing/lenses/036930.json index 519d6b425ecf9b3947ac2896f8620458915eb2c9..9635ad83677b819ff65f1ab2cf3992473bd36e55 100644 --- a/landing/lenses/036930.json +++ b/landing/lenses/036930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,19 +1250,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1277,21 +1277,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/036930/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/037030.json b/landing/lenses/037030.json index 694ef805aeb28021d00c9c534b0419051cc2981f..da6ddc2ec99b089873a75564eb2bfd46fdadb8c2 100644 --- a/landing/lenses/037030.json +++ b/landing/lenses/037030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -599,18 +599,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BB+", - "summary": "dCR 위험점수 32.63, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB-", + "summary": "dCR 위험점수 30.38, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -794,15 +794,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB+", - "score": 32.63, + "grade": "dCR-BBB-", + "score": 30.38, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB+", - "score": 34.13, + "grade": "dCR-BBB-", + "score": 31.88, "assumptions": { "scenarioStress": "moderate" } @@ -885,11 +885,10 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.75, + "pdEstimate": 0.4, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 43점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.3점 하향 (PD 5.39%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -904,14 +903,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1031,10 +1030,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1064,7 +1063,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1077,7 +1076,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1097,8 +1096,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1119,8 +1118,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1130,7 +1129,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1155,7 +1154,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,15 +1210,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1230,30 +1229,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/037030/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1261,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1441,7 +1463,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1463,7 +1485,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1481,15 +1503,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/037070.json b/landing/lenses/037070.json index 95f257bad8575d60181aa2a7ce292e8074777341..2d7cc05d21d6a4d32ca68c584c94585c95ae19be 100644 --- a/landing/lenses/037070.json +++ b/landing/lenses/037070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2022", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,18 +631,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-A-", - "summary": "dCR 위험점수 17.39, 전망 부정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-A", + "summary": "dCR 위험점수 15.98, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -826,15 +826,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-A-", - "score": 17.39, + "grade": "dCR-A", + "score": 15.98, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-A-", - "score": 17.58, + "score": 16.14, "assumptions": { "scenarioStress": "moderate" } @@ -850,6 +850,11 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-A-로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -917,11 +922,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.08, + "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 44점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.18%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 3.92%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -936,14 +941,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,10 +1068,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1082,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1095,8 +1100,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1115,8 +1120,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1126,7 +1131,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1135,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1203,15 +1208,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1222,30 +1227,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/037070/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1253,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/037230.json b/landing/lenses/037230.json index c0fd091a70e0d769611c6632e7475661bd1641ae..b2659f561f43ee269abc2d2562cc9807c5670ad7 100644 --- a/landing/lenses/037230.json +++ b/landing/lenses/037230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -920,7 +920,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 64점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.69%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.96%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1081,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1112,10 +1112,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1125,7 +1125,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.5 } ], "evidence": [ @@ -1134,7 +1134,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,15 +1202,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1221,30 +1221,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/037230/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1252,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/037270.json b/landing/lenses/037270.json index a6e9ebee53a2e1115ad368a4b27d43f41e6a500d..c1b3e36276dac30d626864ed4f8bd54acd8b99fe 100644 --- a/landing/lenses/037270.json +++ b/landing/lenses/037270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/037270/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1466,7 +1489,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1488,7 +1511,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1506,8 +1529,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/037330.json b/landing/lenses/037330.json index 76dab3e99a819ec9b92023748d388839c759bd49..766cd1a77f2b7a2f1679610bea5003cf7727d723 100644 --- a/landing/lenses/037330.json +++ b/landing/lenses/037330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "divergenceExplanation": [ "유동성 축이 65점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +3.9점 하향 (PD 10.45%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.9점 하향 (PD 10.93%). 최근 주가 하락이 반영된 결과", "D/EBITDA 10.1x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/037330/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1469,7 +1492,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1491,7 +1514,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1509,15 +1532,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.5 + "value": -0.25 } ], "falsifiers": [ diff --git a/landing/lenses/037340.json b/landing/lenses/037340.json index 1080c8e27fae2c0d846e5b21b955e14baa083eeb..4fb10bc3a203f374f8344931b35cbc6cc1169437 100644 --- a/landing/lenses/037340.json +++ b/landing/lenses/037340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -655,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -673,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/037350.json b/landing/lenses/037350.json index 4301e5d9602102f9f76b6d8a110521b5c3bd82ec..32bdd4f264a81d97a0819e270b3148fbc29a0ec9 100644 --- a/landing/lenses/037350.json +++ b/landing/lenses/037350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,19 +1254,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1281,21 +1281,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/037350/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1319,7 +1342,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1559,7 +1582,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1581,7 +1604,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1599,8 +1622,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/037370.json b/landing/lenses/037370.json index d2832dfc143484bb2730d095155336fa8bab13c2..270bc9439a94f4f5db1bf7d38eb6ba96ff635a55 100644 --- a/landing/lenses/037370.json +++ b/landing/lenses/037370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/037370/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/037400.json b/landing/lenses/037400.json index 55f9893470e68a14a75cdedc7f5840a422a15ec1..b912e139a3fa1956b455912b4d3aab5adcc5b5da 100644 --- a/landing/lenses/037400.json +++ b/landing/lenses/037400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 37점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.3점 하향 (PD 6.73%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.3점 하향 (PD 6.64%). 최근 주가 하락이 반영된 결과", "D/EBITDA 43.3x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-13", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,7 +1120,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-13", "period": "2025", "status": "derived", @@ -1142,7 +1142,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-13", "period": "2025", "status": "observed", @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,19 +1253,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1278,14 +1278,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/037400/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1293,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/037440.json b/landing/lenses/037440.json index 6bbdbe6970f6728f304ab7f77457764e1c83cf88..9f9ad55b940768c0498053324c6925b61b4eb477 100644 --- a/landing/lenses/037440.json +++ b/landing/lenses/037440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BBB+", - "summary": "dCR 위험점수 19.61, 전망 부정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-A-", + "summary": "dCR 위험점수 17.87, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -814,15 +814,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB+", - "score": 19.61, + "grade": "dCR-A-", + "score": 17.87, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB+", - "score": 21.46, + "score": 19.44, "assumptions": { "scenarioStress": "moderate" } @@ -838,6 +838,11 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BBB+로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -905,11 +910,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.15, + "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 40점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.31%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.3점 하향 (PD 4.03%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1142,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/037440/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/037460.json b/landing/lenses/037460.json index 337e85e3abf78e6669476a2ed6880fb335254003..ec10a525c35a10f37d42b1f0536b03f930e40b8d 100644 --- a/landing/lenses/037460.json +++ b/landing/lenses/037460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/037460/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1464,7 +1487,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1486,7 +1509,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1504,15 +1527,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.5 + "value": -0.25 } ], "falsifiers": [ diff --git a/landing/lenses/037560.json b/landing/lenses/037560.json index d8ae535546e6166e3b08fac55026561cdf52b105..e58b2695559f1c8f5662bb84b5c3bd142fd2fc34 100644 --- a/landing/lenses/037560.json +++ b/landing/lenses/037560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 47점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 7.28%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 6.58%). 최근 주가 하락이 반영된 결과", "D/EBITDA 16.5x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/037560/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/037640.json b/landing/lenses/037640.json index 020553ce9cf288abc530bd6f349b973da4383ce0..873fe93809d7d51222e0ede36d4237cc4bf7781b 100644 --- a/landing/lenses/037640.json +++ b/landing/lenses/037640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,15 +521,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -540,19 +540,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -567,10 +567,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -585,10 +585,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -599,7 +599,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -607,7 +607,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -623,7 +623,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -639,7 +639,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -938,7 +938,7 @@ { "engine": "quant", "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=SourceUnavailableError, fdr=SourceUnavailableError, yahooChart=SourceUnavailableError, naverGlobal=SourceUnavailableError, fmp=SourceUnava" + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=SourceUnavailableError, fdr=SourceUnavailableError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "macro.company.sectorKey", diff --git a/landing/lenses/037710.json b/landing/lenses/037710.json index 642aefb5f00a434661f2f88e49c96d34738046c1..37c5139c19aa67186b1e36c69bafc03cb25b2dbe 100644 --- a/landing/lenses/037710.json +++ b/landing/lenses/037710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -921,7 +921,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.3점 하향 (PD 2.38%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.3점 하향 (PD 2.35%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1095,8 +1095,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1135,7 +1135,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1203,15 +1203,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1222,19 +1222,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1247,14 +1247,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/037710/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1262,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/037760.json b/landing/lenses/037760.json index 3f1e9eab12ff28d73c34ad10fc3c2a0a7436b3b8..2307501ceed1439d2723cb08cf38dfabf844050a 100644 --- a/landing/lenses/037760.json +++ b/landing/lenses/037760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1090,7 +1090,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/037760/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/037950.json b/landing/lenses/037950.json index a671bf90f323e718b044860d24833f46817883fb..f7b877fef5cf8de59dda8f8e2321df711bdcbac8 100644 --- a/landing/lenses/037950.json +++ b/landing/lenses/037950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,10 +1144,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/037950/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/038010.json b/landing/lenses/038010.json index 400fdb5a506e4f4a773494bc9262837e83e65a93..c0835aa753c500fc30e42713244ec19c1a462f54 100644 --- a/landing/lenses/038010.json +++ b/landing/lenses/038010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,19 +1250,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1277,21 +1277,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/038010/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/038060.json b/landing/lenses/038060.json index 31935ca710a3f5c9a5b4b017a998f6fc977c6edc..26182beaa97254980d43ad14cc883ad3dd842536 100644 --- a/landing/lenses/038060.json +++ b/landing/lenses/038060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/038060/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/038070.json b/landing/lenses/038070.json index ea0c9968a68f850c00ee575938f9308595766b5a..b03f6b7f2777da7348bf54be0535920c1e71a6e5 100644 --- a/landing/lenses/038070.json +++ b/landing/lenses/038070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,19 +1252,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1277,14 +1277,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/038070/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1292,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/038110.json b/landing/lenses/038110.json index c34940d0bc99b89048594d377475f6817667d7b6..09f711e8e6e454123cb1dc21e49677daa2870beb 100644 --- a/landing/lenses/038110.json +++ b/landing/lenses/038110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -919,7 +919,7 @@ "divergenceExplanation": [ "유동성 축이 58점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +3.5점 하향 (PD 19.15%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.5점 하향 (PD 17.70%). 최근 주가 하락이 반영된 결과", "D/EBITDA 18.8x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,8 +1096,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1109,7 +1109,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,10 +1149,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1162,7 +1162,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1187,7 +1187,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1243,15 +1243,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1262,28 +1262,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1298,21 +1298,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/038110/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1320,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1328,7 +1351,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1344,7 +1367,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/038160.json b/landing/lenses/038160.json index 363aedfaee6a5f55ab522b53242725b622b27d0d..f4eb29f5fc43dadb11bd273e38d593647f6b470a 100644 --- a/landing/lenses/038160.json +++ b/landing/lenses/038160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", "earliestPeriod": "2017", @@ -48,10 +48,10 @@ "representative": "2023" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", "earliestPeriod": "2017", @@ -150,7 +150,7 @@ "representative": "2023" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", "earliestPeriod": "2017", @@ -199,7 +199,7 @@ "representative": "2023" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", "earliestPeriod": "2017", @@ -248,7 +248,7 @@ "representative": "2023" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -523,13 +523,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -737,14 +737,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -859,10 +859,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -891,7 +891,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -911,7 +911,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2023", "status": "derived", @@ -999,15 +999,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1018,19 +1018,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1045,10 +1045,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1063,21 +1063,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/038160/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1085,7 +1108,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1101,7 +1124,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1117,7 +1140,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/038290.json b/landing/lenses/038290.json index 56d0399c193517629de50e4787d41bf162d2b4b3..a422e158d239293762efca17f85db3208d061496 100644 --- a/landing/lenses/038290.json +++ b/landing/lenses/038290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,318 +611,6 @@ } } }, - "credit": { - "schemaVersion": 1, - "identity": { - "target": "038290", - "market": "KR", - "engine": "credit", - "axis": "등급", - "version": "v4.0" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": { - "latestPeriod": "2025", - "retrievedAt": "2026-08-23" - }, - "period": "2025", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "dCR-BB+", - "summary": "dCR 위험점수 37.85, 전망 긍정적, 유효 축 가중치 95.0%입니다." - }, - "confidence": { - "level": "high", - "score": 95.0, - "method": "validAxisWeightCoverage" - }, - "drivers": [ - { - "id": "axis.재무신뢰성", - "label": "재무신뢰성", - "value": 0.0, - "unit": "riskScore", - "direction": "positive", - "weight": 10, - "contribution": 0.0, - "sourceRef": "axes.재무신뢰성" - }, - { - "id": "axis.자본구조", - "label": "자본구조", - "value": 17.3, - "unit": "riskScore", - "direction": "positive", - "weight": 15, - "contribution": 2.6, - "sourceRef": "axes.자본구조" - }, - { - "id": "axis.채무상환능력", - "label": "채무상환능력", - "value": 52.68, - "unit": "riskScore", - "direction": "negative", - "weight": 30, - "contribution": 15.8, - "sourceRef": "axes.채무상환능력" - }, - { - "id": "axis.유동성", - "label": "유동성", - "value": 43.78, - "unit": "riskScore", - "direction": "negative", - "weight": 15, - "contribution": 6.57, - "sourceRef": "axes.유동성" - } - ], - "claims": [ - { - "id": "credit.capitalStructure", - "label": "자본구조는 양호하다.", - "comparisonKey": "capitalStructure", - "basis": "creditNarrative", - "direction": "neutral", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/038290/axes/자본구조", - "evidenceRefs": [ - "credit.axis.자본구조" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.cashConversion", - "label": "현금흐름 창출 능력은 보통 수준이다.", - "comparisonKey": "cashConversion", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/038290/axes/현금흐름", - "evidenceRefs": [ - "credit.axis.현금흐름" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.debtService", - "label": "채무상환능력은 산업재 (캡티브금융조정) 업종 기준 취약하여 즉각적인 개선이 요구된다.", - "comparisonKey": "debtService", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/038290/axes/채무상환능력", - "evidenceRefs": [ - "credit.axis.채무상환능력" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.liquidity", - "label": "유동성은 주의가 필요한 수준이다.", - "comparisonKey": "liquidity", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/038290/axes/유동성", - "evidenceRefs": [ - "credit.axis.유동성" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - } - ], - "evidence": [ - { - "id": "credit.axis.채무상환능력", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/038290/axes/채무상환능력", - "status": "derived", - "detail": "위험점수 52.68, 가중치 30%" - }, - { - "id": "credit.axis.자본구조", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/038290/axes/자본구조", - "status": "derived", - "detail": "위험점수 17.30, 가중치 15%" - }, - { - "id": "credit.axis.유동성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/038290/axes/유동성", - "status": "derived", - "detail": "위험점수 43.78, 가중치 15%" - }, - { - "id": "credit.axis.현금흐름", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/038290/axes/현금흐름", - "status": "derived", - "detail": "위험점수 37.69, 가중치 15%" - }, - { - "id": "credit.axis.사업안정성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/038290/axes/사업안정성", - "status": "derived", - "detail": "위험점수 29.68, 가중치 10%" - }, - { - "id": "credit.axis.재무신뢰성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/038290/axes/재무신뢰성", - "status": "derived", - "detail": "위험점수 0.00, 가중치 10%" - } - ], - "assumptions": [], - "gaps": [ - { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크" - } - ], - "scenarios": [ - { - "id": "base", - "label": "기준", - "grade": "dCR-BB+", - "score": 37.85, - "assumptions": {} - }, - { - "id": "moderateStress", - "label": "중간 하방 스트레스", - "grade": "dCR-BB+", - "score": 38.27, - "assumptions": { - "scenarioStress": "moderate" - } - } - ], - "falsifiers": [ - { - "id": "negativeOutlook", - "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", - "sourceRef": "outlook" - }, - { - "id": "weakAxisDeterioration", - "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", - "sourceRef": "axes.채무상환능력" - } - ], - "payload": { - "blockRefs": [ - "grade", - "axes", - "metricsHistory", - "narratives" - ], - "gradeHistory": [ - { - "period": "2026", - "score": 30.72, - "grade": "BBB-", - "pdEstimate": 0.4 - }, - { - "period": "2025", - "score": 51.55, - "grade": "B+", - "pdEstimate": 4.0 - }, - { - "period": "2024", - "score": 51.69, - "grade": "B+", - "pdEstimate": 4.0 - }, - { - "period": "2023", - "score": 50.08, - "grade": "B+", - "pdEstimate": 4.0 - }, - { - "period": "2022", - "score": 23.39, - "grade": "BBB", - "pdEstimate": 0.25 - }, - { - "period": "2021", - "score": 5.69, - "grade": "AA", - "pdEstimate": 0.02 - }, - { - "period": "2020", - "score": 13.53, - "grade": "A", - "pdEstimate": 0.06 - }, - { - "period": "2019", - "score": 54.56, - "grade": "B+", - "pdEstimate": 4.0 - } - ], - "coverage": { - "validAxes": 6, - "totalAxes": 7, - "validWeight": 95.0, - "totalWeight": 100.0, - "weightCoverage": 95.0 - }, - "eCR": "eCR-2", - "pdEstimate": 0.75, - "notchAdjustment": { - "totalNotch": 1, - "reasons": [ - "CAPEX집약 OCF양수 (투자 사이클)" - ] - }, - "divergenceExplanation": [ - "채무상환능력 축이 53점으로 등급 하방 압력", - "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "D/EBITDA 381.8x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", - "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", - "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" - ] - } - }, "industry": { "schemaVersion": 1, "identity": { @@ -933,14 +621,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,186 +738,6 @@ } } }, - "quant": { - "schemaVersion": 1, - "identity": { - "target": "038290", - "market": "KR", - "engine": "quant", - "axis": "괴리", - "version": "1" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." - }, - "confidence": { - "level": "medium", - "score": 65.0, - "method": "threeBlockCoverageAndSignalClarity" - }, - "drivers": [ - { - "id": "fundamental", - "label": "공시 이익 변화", - "score": -0.22, - "direction": "negative", - "sourceRef": "fundamental.score" - }, - { - "id": "expectation", - "label": "시장 기대 프록시", - "score": 0.265, - "direction": "positive", - "sourceRef": "expectation.score" - }, - { - "id": "price", - "label": "가격 반응", - "score": 0.5, - "direction": "positive", - "sourceRef": "price.score" - } - ], - "claims": [ - { - "id": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": -0.22 - }, - { - "id": "quant.fundamentalPriceRelation", - "label": "펀더멘털과 가격의 관계", - "comparisonKey": "fundamentalPriceRelation", - "basis": "marketBehavior", - "direction": "unknown", - "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental", - "quant.expectation", - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "relation": "inconclusive" - }, - { - "id": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": 0.5 - } - ], - "evidence": [ - { - "id": "quant.fundamental", - "kind": "disclosureFundamental", - "sourceRef": "dartlab://quant/earnings", - "status": "derived", - "observedAt": null, - "detail": "괴리 판정의 fundamental 입력" - }, - { - "id": "quant.expectation", - "kind": "expectationProxy", - "sourceRef": "dartlab://quant/surprise", - "status": "estimated", - "observedAt": null, - "detail": "괴리 판정의 expectation 입력" - }, - { - "id": "quant.price", - "kind": "marketReaction", - "sourceRef": "dartlab://quant/verdict", - "status": "derived", - "observedAt": "2026-08-21", - "detail": "괴리 판정의 price 입력" - } - ], - "assumptions": [ - { - "id": "expectationMethod", - "value": "crossSectionalEarningsSurpriseProxy", - "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." - } - ], - "gaps": [ - { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "scenarios": [ - { - "id": "confirmation", - "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", - "classification": "confirmation" - }, - { - "id": "reversal", - "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" - } - ], - "falsifiers": [ - { - "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" - } - ], - "payload": { - "blockRefs": [ - "fundamental", - "expectation", - "price" - ], - "classification": "inconclusive" - } - }, "macro": { "schemaVersion": 1, "identity": { @@ -1240,15 +748,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,30 +767,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/038290/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +821,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1385,7 +916,7 @@ }, "statusCounts": { "partial": 2, - "usable": 3 + "usable": 1 }, "gaps": [ { @@ -1396,11 +927,9 @@ "engine": "analysis" }, { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크", - "engine": "credit" + "engine": "credit", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "industry.sectorMetrics", @@ -1445,11 +974,9 @@ "engine": "industry" }, { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus", - "engine": "quant" + "engine": "quant", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -1466,8 +993,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "blocked", + "reason": "missingProduct" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/038340.json b/landing/lenses/038340.json index 906b57526344f9aea2208e7932b6f2e822f672a9..189bb2c11f0e756719c5b5792cc8f51b3f0b7557 100644 --- a/landing/lenses/038340.json +++ b/landing/lenses/038340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -232,13 +232,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -397,14 +397,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -509,6 +509,94 @@ } } }, + "quant": { + "schemaVersion": 1, + "identity": { + "target": "038340", + "market": "KR", + "engine": "quant", + "axis": "괴리", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": null, + "period": null, + "knowledgeBoundary": "2026-08-30" + }, + "status": "blocked", + "conclusion": { + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + }, + "confidence": { + "level": "blocked", + "score": 8.0, + "method": "threeBlockCoverageAndSignalClarity" + }, + "drivers": [], + "claims": [], + "evidence": [], + "assumptions": [ + { + "id": "expectationMethod", + "value": "crossSectionalEarningsSurpriseProxy", + "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." + } + ], + "gaps": [ + { + "id": "quant.fundamental", + "status": "missing", + "reason": "비교 가능한 공시 이익 시계열이 없습니다.", + "sourceRef": "dartlab://quant/earnings" + }, + { + "id": "quant.expectationProxy", + "status": "missing", + "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", + "sourceRef": "dartlab://quant/surprise" + }, + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + }, + { + "id": "quant.priceReaction", + "status": "missing", + "reason": "가격 반응을 계산할 충분한 시계열이 없습니다.", + "sourceRef": "dartlab://quant/verdict" + } + ], + "scenarios": [ + { + "id": "confirmation", + "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", + "classification": "confirmation" + }, + { + "id": "reversal", + "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", + "classification": "reassessment" + } + ], + "falsifiers": [ + { + "id": "classificationBreak", + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + } + ], + "payload": { + "blockRefs": [ + "fundamental", + "expectation", + "price" + ], + "classification": "inconclusive" + } + }, "macro": { "schemaVersion": 1, "identity": { @@ -519,15 +607,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -538,19 +626,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -565,10 +653,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -583,10 +671,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -597,7 +685,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -605,7 +693,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -621,7 +709,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -637,7 +725,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -811,7 +899,7 @@ }, "statusCounts": { "partial": 2, - "blocked": 2 + "blocked": 3 }, "gaps": [ { @@ -934,9 +1022,32 @@ "engine": "industry" }, { - "engine": "quant", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "quant.fundamental", + "status": "missing", + "reason": "비교 가능한 공시 이익 시계열이 없습니다.", + "sourceRef": "dartlab://quant/earnings", + "engine": "quant" + }, + { + "id": "quant.expectationProxy", + "status": "missing", + "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", + "sourceRef": "dartlab://quant/surprise", + "engine": "quant" + }, + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus", + "engine": "quant" + }, + { + "id": "quant.priceReaction", + "status": "missing", + "reason": "가격 반응을 계산할 충분한 시계열이 없습니다.", + "sourceRef": "dartlab://quant/verdict", + "engine": "quant" }, { "id": "macro.company.sectorKey", @@ -996,7 +1107,7 @@ { "patternId": "fundamentalPriceDivergence", "status": "blocked", - "reason": "missingProduct" + "reason": "productNotUsable" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/038390.json b/landing/lenses/038390.json index 7da22eab0c1ded3c05b36a5a1fcb9ec2488e220d..744bf246d6b5c74a478c62452a4b1e0a6cd855b7 100644 --- a/landing/lenses/038390.json +++ b/landing/lenses/038390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1045,10 +1045,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,8 +1133,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1169,7 +1169,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1225,15 +1225,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1244,19 +1244,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1271,10 +1271,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1289,21 +1289,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/038390/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1334,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1327,7 +1350,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1343,7 +1366,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/038460.json b/landing/lenses/038460.json index f7753447cd2372ecea5057799afaa3bca8d48f66..6653f78756d2307b55761c5721e1738185354427 100644 --- a/landing/lenses/038460.json +++ b/landing/lenses/038460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -919,7 +919,7 @@ "divergenceExplanation": [ "사업안정성 축이 42점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 3.86%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 3.34%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,8 +1096,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1115,10 +1115,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1128,7 +1128,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1145,7 +1145,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1207,15 +1207,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1226,19 +1226,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1253,10 +1253,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1271,21 +1271,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/038460/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1293,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1309,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1325,7 +1348,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/038500.json b/landing/lenses/038500.json index 300c96d5f85342d6a71c2e872df15b4a9bfb53df..b01db9cf8118e85e0919418d131d0793eb2a75d9 100644 --- a/landing/lenses/038500.json +++ b/landing/lenses/038500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1081,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,10 +1134,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1147,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,30 +1247,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/038500/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1278,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/038530.json b/landing/lenses/038530.json index 68e0e7e34ffe3393643f33bf13f855f857ba330c..6865c303cd44059455a73adaf021df02f9829a20 100644 --- a/landing/lenses/038530.json +++ b/landing/lenses/038530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,7 +922,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 9894.35%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 9882.79%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1064,19 +1064,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-26", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1097,8 +1097,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1110,7 +1110,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1130,8 +1130,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-26", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,17 +1143,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-26", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1163,7 +1163,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1188,7 +1188,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-26", "detail": "괴리 판정의 price 입력" } ], @@ -1216,13 +1216,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1231,7 +1231,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1244,15 +1244,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1263,19 +1263,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1288,14 +1288,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/038530/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/038540.json b/landing/lenses/038540.json index 8bfa212a7c6f93810a0c403b3ebb93e3c1825316..6aa5cfa82143b342a97d4de293cb0f9377a8d584 100644 --- a/landing/lenses/038540.json +++ b/landing/lenses/038540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,15 +1053,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/038540/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1455,12 +1478,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:41ac1572a941", + "target": "038540", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.463 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/038620.json b/landing/lenses/038620.json index 89af9832c3794e8b34891311b281881aec8e8fa0..b2ac557898cd675c3bde1eb9710c4931938b07b7 100644 --- a/landing/lenses/038620.json +++ b/landing/lenses/038620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/038620/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/038680.json b/landing/lenses/038680.json index 6150b99cbb1ff98ca6b7aa31249bc90965f9cd48..de039ed6249dc13b8f1b258bd7b1cc9e9128ae36 100644 --- a/landing/lenses/038680.json +++ b/landing/lenses/038680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 34점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 3.15%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 2.88%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,19 +1252,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1279,21 +1279,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/038680/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/038870.json b/landing/lenses/038870.json index a07a4919c65ceaf2d75b8a986d946a76f4ac497b..a179a981947ef271682a8aabc1957eea03c320c7 100644 --- a/landing/lenses/038870.json +++ b/landing/lenses/038870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -918,7 +918,7 @@ "divergenceExplanation": [ "채무상환능력 축이 83점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 11.93%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 10.76%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,19 +1060,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1093,8 +1093,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,17 +1139,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1218,7 +1218,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1227,7 +1227,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,30 +1259,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/038870/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/038880.json b/landing/lenses/038880.json index 1de3c3014cacd558728f42eed57dcaec3ff64b72..bd8a969dcb1ee1a778f41f3e0a8087f6930702d6 100644 --- a/landing/lenses/038880.json +++ b/landing/lenses/038880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 41.83%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 43.59%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,8 +1132,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1241,30 +1241,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/038880/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1272,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/038950.json b/landing/lenses/038950.json index 2162996b2e208847cca3c5cde6719f6acef45c1c..a2546328d47b425bb7fd960223adca8aec821bc3 100644 --- a/landing/lenses/038950.json +++ b/landing/lenses/038950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -842,14 +842,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -969,19 +969,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1002,8 +1002,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1015,7 +1015,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1035,8 +1035,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1048,17 +1048,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1068,7 +1068,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1093,7 +1093,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1127,7 +1127,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1136,7 +1136,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1149,15 +1149,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1168,30 +1168,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/038950/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1199,7 +1222,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1379,88 +1402,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:3bc32ac2240b", - "target": "038950", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.582 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/039010.json b/landing/lenses/039010.json index b72d64654890a51529818c2a966980ad2bf0ddc9..2784e039c32e66a2e7db46e1a4a7e5120fa16cb4 100644 --- a/landing/lenses/039010.json +++ b/landing/lenses/039010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 3.89%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 3.36%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1211,19 +1211,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1236,14 +1236,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/039010/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1251,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039020.json b/landing/lenses/039020.json index be30090bf7221daa17b091790ee264d42ff153b6..ced0324d95f60cf6ce0992ce1648bf569d18e13c 100644 --- a/landing/lenses/039020.json +++ b/landing/lenses/039020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/039020/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039030.json b/landing/lenses/039030.json index f0a37d1b2a42b0476ab863ef974e089aee00e713..7b0025b45757d6aa2c843ecac5fb9836bb5301cc 100644 --- a/landing/lenses/039030.json +++ b/landing/lenses/039030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,19 +1250,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1277,21 +1277,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/039030/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039130.json b/landing/lenses/039130.json index 7f1935389488bf1fa8a1ecb5821b933c4338d402..f28f9313ea258178c446070a13dc14c59f6c874b 100644 --- a/landing/lenses/039130.json +++ b/landing/lenses/039130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-A-", - "summary": "dCR 위험점수 16.78, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-A", + "summary": "dCR 위험점수 15.46, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,15 +815,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-A-", - "score": 16.78, + "grade": "dCR-A", + "score": 15.46, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-A-", - "score": 17.93, + "score": 16.44, "assumptions": { "scenarioStress": "moderate" } @@ -839,6 +839,11 @@ "id": "weakAxisDeterioration", "condition": "사업안정성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.사업안정성" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-A-로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -906,11 +911,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-2", - "pdEstimate": 0.08, + "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.09%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 4.68%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1057,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1209,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1219,7 +1224,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1232,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/039130/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039200.json b/landing/lenses/039200.json index 8ba77029541642a612c18d1c099d02911f37b3eb..8101ca468a79c15141386780f572aef517ef4bcd 100644 --- a/landing/lenses/039200.json +++ b/landing/lenses/039200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/039200/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039240.json b/landing/lenses/039240.json index 5d2891795290747f5346da35769d7a8f0e4d8fd4..90f1d80b2a410d0aa24c4453c9278294145b47fe 100644 --- a/landing/lenses/039240.json +++ b/landing/lenses/039240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -932,7 +932,7 @@ "divergenceExplanation": [ "유동성 축이 44점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 2.65%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 2.52%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -947,14 +947,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1074,10 +1074,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1093,8 +1093,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1106,8 +1106,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1124,10 +1124,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1137,7 +1137,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1146,7 +1146,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1214,15 +1214,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1233,30 +1233,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/039240/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1264,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039290.json b/landing/lenses/039290.json index dc3b19d5887f70b529b799836153a0e4d0b9e345..d20cee95aa323d47102179a35f067678a55e92fb 100644 --- a/landing/lenses/039290.json +++ b/landing/lenses/039290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -840,14 +840,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -967,10 +967,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1013,7 +1013,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1033,8 +1033,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1055,8 +1055,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1091,7 +1091,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1147,15 +1147,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1166,30 +1166,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/039290/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1197,7 +1220,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1385,7 +1408,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1407,7 +1430,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1425,8 +1448,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/039310.json b/landing/lenses/039310.json index 61bb3c42bdca27c65df4d0db282ddd6dd4976dca..9beeb2bae7e0f90d6801543bb434b751fb7770e0 100644 --- a/landing/lenses/039310.json +++ b/landing/lenses/039310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,10 +1131,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1144,7 +1144,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1161,7 +1161,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,30 +1242,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/039310/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039340.json b/landing/lenses/039340.json index 4daeb31b11a9f845998cbb0d23a46622ef52d296..15a4cd68c372e411a1e045ff94660843430a160e 100644 --- a/landing/lenses/039340.json +++ b/landing/lenses/039340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 32점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.12%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.06%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/039340/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1464,7 +1487,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1486,7 +1509,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1504,8 +1527,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/039420.json b/landing/lenses/039420.json index 1d2ff9c21e8e98e8d59e084e4bed4956d70bb23d..cbdc3556c6ff2dbc6e5f9b7073abbb35a44a0a02 100644 --- a/landing/lenses/039420.json +++ b/landing/lenses/039420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-AAA", - "summary": "dCR 위험점수 1.94, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 0.94, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,14 +816,14 @@ "id": "base", "label": "기준", "grade": "dCR-AAA", - "score": 1.94, + "score": 0.94, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-AAA", - "score": 1.95, + "score": 0.95, "assumptions": { "scenarioStress": "moderate" } @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,13 +1202,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/039420/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039440.json b/landing/lenses/039440.json index 4ef48336ca7393cf5bbb5a70aef07ec4c23679d7..48165e2c46ef79f421de9def06079fc5936a634d 100644 --- a/landing/lenses/039440.json +++ b/landing/lenses/039440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1083,7 +1083,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,19 +1249,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1276,10 +1276,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1294,21 +1294,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/039440/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1332,7 +1355,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1348,7 +1371,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039490.json b/landing/lenses/039490.json index 902f53861fd158384c30a3dc52260af695142ad3..c46b826821f1e98829374c01ebf8627f975e9a15 100644 --- a/landing/lenses/039490.json +++ b/landing/lenses/039490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -657,14 +657,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -784,10 +784,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -816,8 +816,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -836,8 +836,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -856,7 +856,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -924,15 +924,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -943,30 +943,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/039490/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -974,7 +997,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039560.json b/landing/lenses/039560.json index 8e464c9cd84ecda8e9a8f7f8bceffc66e35befb6..7a84c751925ffd641ab461056de963e057cedeee 100644 --- a/landing/lenses/039560.json +++ b/landing/lenses/039560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,310 +611,6 @@ } } }, - "credit": { - "schemaVersion": 1, - "identity": { - "target": "039560", - "market": "KR", - "engine": "credit", - "axis": "등급", - "version": "v4.0" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": { - "latestPeriod": "2025", - "retrievedAt": "2026-08-23" - }, - "period": "2025", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "dCR-BB+", - "summary": "dCR 위험점수 35.57, 전망 긍정적, 유효 축 가중치 95.0%입니다." - }, - "confidence": { - "level": "high", - "score": 95.0, - "method": "validAxisWeightCoverage" - }, - "drivers": [ - { - "id": "axis.재무신뢰성", - "label": "재무신뢰성", - "value": 0.0, - "unit": "riskScore", - "direction": "positive", - "weight": 10, - "contribution": 0.0, - "sourceRef": "axes.재무신뢰성" - }, - { - "id": "axis.자본구조", - "label": "자본구조", - "value": 13.81, - "unit": "riskScore", - "direction": "positive", - "weight": 20, - "contribution": 2.76, - "sourceRef": "axes.자본구조" - }, - { - "id": "axis.채무상환능력", - "label": "채무상환능력", - "value": 44.28, - "unit": "riskScore", - "direction": "negative", - "weight": 25, - "contribution": 11.07, - "sourceRef": "axes.채무상환능력" - }, - { - "id": "axis.사업안정성", - "label": "사업안정성", - "value": 43.76, - "unit": "riskScore", - "direction": "negative", - "weight": 10, - "contribution": 4.38, - "sourceRef": "axes.사업안정성" - } - ], - "claims": [ - { - "id": "credit.capitalStructure", - "label": "자본구조는 양호하다.", - "comparisonKey": "capitalStructure", - "basis": "creditNarrative", - "direction": "neutral", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/039560/axes/자본구조", - "evidenceRefs": [ - "credit.axis.자본구조" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.cashConversion", - "label": "현금흐름 창출 능력은 보통 수준이다.", - "comparisonKey": "cashConversion", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/039560/axes/현금흐름", - "evidenceRefs": [ - "credit.axis.현금흐름" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.debtService", - "label": "채무상환능력은 IT 업종 기준 보통 이하 수준으로 모니터링이 필요하다.", - "comparisonKey": "debtService", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/039560/axes/채무상환능력", - "evidenceRefs": [ - "credit.axis.채무상환능력" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.liquidity", - "label": "유동성은 주의가 필요한 수준이다.", - "comparisonKey": "liquidity", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/039560/axes/유동성", - "evidenceRefs": [ - "credit.axis.유동성" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - } - ], - "evidence": [ - { - "id": "credit.axis.채무상환능력", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/039560/axes/채무상환능력", - "status": "derived", - "detail": "위험점수 44.28, 가중치 25%" - }, - { - "id": "credit.axis.자본구조", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/039560/axes/자본구조", - "status": "derived", - "detail": "위험점수 13.81, 가중치 20%" - }, - { - "id": "credit.axis.유동성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/039560/axes/유동성", - "status": "derived", - "detail": "위험점수 38.41, 가중치 15%" - }, - { - "id": "credit.axis.현금흐름", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/039560/axes/현금흐름", - "status": "derived", - "detail": "위험점수 25.00, 가중치 15%" - }, - { - "id": "credit.axis.사업안정성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/039560/axes/사업안정성", - "status": "derived", - "detail": "위험점수 43.76, 가중치 10%" - }, - { - "id": "credit.axis.재무신뢰성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/039560/axes/재무신뢰성", - "status": "derived", - "detail": "위험점수 0.00, 가중치 10%" - } - ], - "assumptions": [], - "gaps": [ - { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크" - } - ], - "scenarios": [ - { - "id": "base", - "label": "기준", - "grade": "dCR-BB+", - "score": 35.57, - "assumptions": {} - }, - { - "id": "moderateStress", - "label": "중간 하방 스트레스", - "grade": "dCR-BB+", - "score": 36.63, - "assumptions": { - "scenarioStress": "moderate" - } - } - ], - "falsifiers": [ - { - "id": "negativeOutlook", - "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", - "sourceRef": "outlook" - }, - { - "id": "weakAxisDeterioration", - "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", - "sourceRef": "axes.채무상환능력" - } - ], - "payload": { - "blockRefs": [ - "grade", - "axes", - "metricsHistory", - "narratives" - ], - "gradeHistory": [ - { - "period": "2026", - "score": 13.88, - "grade": "A", - "pdEstimate": 0.06 - }, - { - "period": "2025", - "score": 32.8, - "grade": "BB+", - "pdEstimate": 0.75 - }, - { - "period": "2024", - "score": 60.52, - "grade": "B", - "pdEstimate": 7.0 - }, - { - "period": "2023", - "score": 57.27, - "grade": "B", - "pdEstimate": 7.0 - }, - { - "period": "2022", - "score": 54.82, - "grade": "B+", - "pdEstimate": 4.0 - }, - { - "period": "2021", - "score": 41.42, - "grade": "BB", - "pdEstimate": 1.5 - }, - { - "period": "2020", - "score": 39.98, - "grade": "BB", - "pdEstimate": 1.5 - }, - { - "period": "2019", - "score": 52.14, - "grade": "B+", - "pdEstimate": 4.0 - } - ], - "coverage": { - "validAxes": 6, - "totalAxes": 7, - "validWeight": 95.0, - "totalWeight": 100.0, - "weightCoverage": 95.0 - }, - "eCR": "eCR-4", - "pdEstimate": 0.75, - "notchAdjustment": null, - "divergenceExplanation": [ - "채무상환능력 축이 44점으로 등급 하방 압력", - "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" - ] - } - }, "industry": { "schemaVersion": 1, "identity": { @@ -925,14 +621,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1042,186 +738,6 @@ } } }, - "quant": { - "schemaVersion": 1, - "identity": { - "target": "039560", - "market": "KR", - "engine": "quant", - "axis": "괴리", - "version": "1" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." - }, - "confidence": { - "level": "high", - "score": 100.0, - "method": "threeBlockCoverageAndSignalClarity" - }, - "drivers": [ - { - "id": "fundamental", - "label": "공시 이익 변화", - "score": 0.263, - "direction": "positive", - "sourceRef": "fundamental.score" - }, - { - "id": "expectation", - "label": "시장 기대 프록시", - "score": 0.32, - "direction": "positive", - "sourceRef": "expectation.score" - }, - { - "id": "price", - "label": "가격 반응", - "score": -0.5, - "direction": "negative", - "sourceRef": "price.score" - } - ], - "claims": [ - { - "id": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": 0.263 - }, - { - "id": "quant.fundamentalPriceRelation", - "label": "펀더멘털과 가격의 관계", - "comparisonKey": "fundamentalPriceRelation", - "basis": "marketBehavior", - "direction": "unknown", - "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental", - "quant.expectation", - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "relation": "underReaction" - }, - { - "id": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": -0.5 - } - ], - "evidence": [ - { - "id": "quant.fundamental", - "kind": "disclosureFundamental", - "sourceRef": "dartlab://quant/earnings", - "status": "derived", - "observedAt": null, - "detail": "괴리 판정의 fundamental 입력" - }, - { - "id": "quant.expectation", - "kind": "expectationProxy", - "sourceRef": "dartlab://quant/surprise", - "status": "estimated", - "observedAt": null, - "detail": "괴리 판정의 expectation 입력" - }, - { - "id": "quant.price", - "kind": "marketReaction", - "sourceRef": "dartlab://quant/verdict", - "status": "derived", - "observedAt": "2026-08-21", - "detail": "괴리 판정의 price 입력" - } - ], - "assumptions": [ - { - "id": "expectationMethod", - "value": "crossSectionalEarningsSurpriseProxy", - "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." - } - ], - "gaps": [ - { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "scenarios": [ - { - "id": "confirmation", - "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", - "classification": "confirmation" - }, - { - "id": "reversal", - "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" - } - ], - "falsifiers": [ - { - "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "payload": { - "blockRefs": [ - "fundamental", - "expectation", - "price" - ], - "classification": "underReaction" - } - }, "macro": { "schemaVersion": 1, "identity": { @@ -1232,15 +748,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +767,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/039560/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +821,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1377,7 +916,7 @@ }, "statusCounts": { "partial": 2, - "usable": 3 + "usable": 1 }, "gaps": [ { @@ -1388,11 +927,9 @@ "engine": "analysis" }, { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크", - "engine": "credit" + "engine": "credit", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "industry.sectorMetrics", @@ -1437,11 +974,9 @@ "engine": "industry" }, { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus", - "engine": "quant" + "engine": "quant", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -1454,88 +989,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:79b16c577eee", - "target": "039560", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.263 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "blocked", + "reason": "missingProduct" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/039570.json b/landing/lenses/039570.json index 74d4b8a8d51d0808108b1c7890e612476605d2ee..3c71c81e5d95a22444d0c6aa60ddd89d5c889fdb 100644 --- a/landing/lenses/039570.json +++ b/landing/lenses/039570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -612,6 +612,316 @@ } } }, + "credit": { + "schemaVersion": 1, + "identity": { + "target": "039570", + "market": "KR", + "engine": "credit", + "axis": "등급", + "version": "v4.0" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": { + "latestPeriod": "2025", + "retrievedAt": "2026-08-30" + }, + "period": "2025", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "dCR-A", + "summary": "dCR 위험점수 15.40, 전망 부정적, 유효 축 가중치 95.0%입니다." + }, + "confidence": { + "level": "high", + "score": 95.0, + "method": "validAxisWeightCoverage" + }, + "drivers": [ + { + "id": "axis.재무신뢰성", + "label": "재무신뢰성", + "value": 0.0, + "unit": "riskScore", + "direction": "positive", + "weight": 10, + "contribution": 0.0, + "sourceRef": "axes.재무신뢰성" + }, + { + "id": "axis.자본구조", + "label": "자본구조", + "value": 8.56, + "unit": "riskScore", + "direction": "positive", + "weight": 20, + "contribution": 1.71, + "sourceRef": "axes.자본구조" + }, + { + "id": "axis.사업안정성", + "label": "사업안정성", + "value": 40.41, + "unit": "riskScore", + "direction": "negative", + "weight": 10, + "contribution": 4.04, + "sourceRef": "axes.사업안정성" + }, + { + "id": "axis.유동성", + "label": "유동성", + "value": 37.25, + "unit": "riskScore", + "direction": "negative", + "weight": 15, + "contribution": 5.59, + "sourceRef": "axes.유동성" + } + ], + "claims": [ + { + "id": "credit.capitalStructure", + "label": "자본구조는 매우 건전하다.", + "comparisonKey": "capitalStructure", + "basis": "creditNarrative", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/039570/axes/자본구조", + "evidenceRefs": [ + "credit.axis.자본구조" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.cashConversion", + "label": "현금흐름 창출 능력은 양호하다.", + "comparisonKey": "cashConversion", + "basis": "creditNarrative", + "direction": "neutral", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/039570/axes/현금흐름", + "evidenceRefs": [ + "credit.axis.현금흐름" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.debtService", + "label": "채무상환능력은 IT 업종 기준 매우 우수하다.", + "comparisonKey": "debtService", + "basis": "creditNarrative", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/039570/axes/채무상환능력", + "evidenceRefs": [ + "credit.axis.채무상환능력" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.liquidity", + "label": "유동성은 주의가 필요한 수준이다.", + "comparisonKey": "liquidity", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/039570/axes/유동성", + "evidenceRefs": [ + "credit.axis.유동성" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + } + ], + "evidence": [ + { + "id": "credit.axis.채무상환능력", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/039570/axes/채무상환능력", + "status": "derived", + "detail": "위험점수 9.13, 가중치 25%" + }, + { + "id": "credit.axis.자본구조", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/039570/axes/자본구조", + "status": "derived", + "detail": "위험점수 8.56, 가중치 20%" + }, + { + "id": "credit.axis.유동성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/039570/axes/유동성", + "status": "derived", + "detail": "위험점수 37.25, 가중치 15%" + }, + { + "id": "credit.axis.현금흐름", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/039570/axes/현금흐름", + "status": "derived", + "detail": "위험점수 17.50, 가중치 15%" + }, + { + "id": "credit.axis.사업안정성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/039570/axes/사업안정성", + "status": "derived", + "detail": "위험점수 40.41, 가중치 10%" + }, + { + "id": "credit.axis.재무신뢰성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/039570/axes/재무신뢰성", + "status": "derived", + "detail": "위험점수 0.00, 가중치 10%" + } + ], + "assumptions": [], + "gaps": [ + { + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크" + } + ], + "scenarios": [ + { + "id": "base", + "label": "기준", + "grade": "dCR-A", + "score": 15.4, + "assumptions": {} + }, + { + "id": "moderateStress", + "label": "중간 하방 스트레스", + "grade": "dCR-A-", + "score": 16.2, + "assumptions": { + "scenarioStress": "moderate" + } + } + ], + "falsifiers": [ + { + "id": "negativeOutlook", + "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", + "sourceRef": "outlook" + }, + { + "id": "weakAxisDeterioration", + "condition": "사업안정성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", + "sourceRef": "axes.사업안정성" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-A-로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" + } + ], + "payload": { + "blockRefs": [ + "grade", + "axes", + "metricsHistory", + "narratives" + ], + "gradeHistory": [ + { + "period": "2026", + "score": 8.01, + "grade": "AA-", + "pdEstimate": 0.03 + }, + { + "period": "2025", + "score": 11.54, + "grade": "A+", + "pdEstimate": 0.04 + }, + { + "period": "2024", + "score": 3.78, + "grade": "AA+", + "pdEstimate": 0.01 + }, + { + "period": "2023", + "score": 1.75, + "grade": "AAA", + "pdEstimate": 0.0 + }, + { + "period": "2022", + "score": 18.68, + "grade": "A-", + "pdEstimate": 0.08 + }, + { + "period": "2021", + "score": 2.32, + "grade": "AAA", + "pdEstimate": 0.0 + }, + { + "period": "2020", + "score": 0.8, + "grade": "AAA", + "pdEstimate": 0.0 + }, + { + "period": "2019", + "score": 2.44, + "grade": "AAA", + "pdEstimate": 0.0 + } + ], + "coverage": { + "validAxes": 6, + "totalAxes": 7, + "validWeight": 95.0, + "totalWeight": 100.0, + "weightCoverage": 95.0 + }, + "eCR": "eCR-4", + "pdEstimate": 0.06, + "notchAdjustment": null, + "divergenceExplanation": [ + "사업안정성 축이 40점으로 등급 하방 압력", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.63%). 최근 주가 하락이 반영된 결과", + "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" + ] + } + }, "industry": { "schemaVersion": 1, "identity": { @@ -622,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -739,6 +1049,186 @@ } } }, + "quant": { + "schemaVersion": 1, + "identity": { + "target": "039570", + "market": "KR", + "engine": "quant", + "axis": "괴리", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + }, + "confidence": { + "level": "medium", + "score": 65.0, + "method": "threeBlockCoverageAndSignalClarity" + }, + "drivers": [ + { + "id": "fundamental", + "label": "공시 이익 변화", + "score": 0.092, + "direction": "neutral", + "sourceRef": "fundamental.score" + }, + { + "id": "expectation", + "label": "시장 기대 프록시", + "score": -0.075, + "direction": "neutral", + "sourceRef": "expectation.score" + }, + { + "id": "price", + "label": "가격 반응", + "score": 0.5, + "direction": "positive", + "sourceRef": "price.score" + } + ], + "claims": [ + { + "id": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "neutral", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": 0.092 + }, + { + "id": "quant.fundamentalPriceRelation", + "label": "펀더멘털과 가격의 관계", + "comparisonKey": "fundamentalPriceRelation", + "basis": "marketBehavior", + "direction": "unknown", + "horizon": "latestDecision", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental", + "quant.expectation", + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "relation": "inconclusive" + }, + { + "id": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": 0.5 + } + ], + "evidence": [ + { + "id": "quant.fundamental", + "kind": "disclosureFundamental", + "sourceRef": "dartlab://quant/earnings", + "status": "derived", + "observedAt": null, + "detail": "괴리 판정의 fundamental 입력" + }, + { + "id": "quant.expectation", + "kind": "expectationProxy", + "sourceRef": "dartlab://quant/surprise", + "status": "estimated", + "observedAt": null, + "detail": "괴리 판정의 expectation 입력" + }, + { + "id": "quant.price", + "kind": "marketReaction", + "sourceRef": "dartlab://quant/verdict", + "status": "derived", + "observedAt": "2026-08-28", + "detail": "괴리 판정의 price 입력" + } + ], + "assumptions": [ + { + "id": "expectationMethod", + "value": "crossSectionalEarningsSurpriseProxy", + "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." + } + ], + "gaps": [ + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "scenarios": [ + { + "id": "confirmation", + "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", + "classification": "confirmation" + }, + { + "id": "reversal", + "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", + "classification": "reassessment" + } + ], + "falsifiers": [ + { + "id": "classificationBreak", + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + } + ], + "payload": { + "blockRefs": [ + "fundamental", + "expectation", + "price" + ], + "classification": "inconclusive" + } + }, "macro": { "schemaVersion": 1, "identity": { @@ -749,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -768,19 +1258,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -795,21 +1285,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/039570/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -817,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -833,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -973,7 +1486,8 @@ } }, "statusCounts": { - "partial": 3 + "partial": 3, + "usable": 2 }, "gaps": [ { @@ -984,9 +1498,11 @@ "engine": "analysis" }, { - "engine": "credit", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크", + "engine": "credit" }, { "id": "industry.sectorMetrics", @@ -1031,9 +1547,11 @@ "engine": "industry" }, { - "engine": "quant", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus", + "engine": "quant" }, { "id": "macro.edge.fx-export-revenue.companyEvidence", @@ -1064,8 +1582,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "blocked", - "reason": "missingProduct" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/039610.json b/landing/lenses/039610.json index 267698c4fd387b3306db09d50e58792aea96fd81..5b09d0077cc2e4f38c8cd03d69a6841d2b3fbc83 100644 --- a/landing/lenses/039610.json +++ b/landing/lenses/039610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,14 +915,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1042,15 +1042,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1075,8 +1075,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1088,7 +1088,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1108,8 +1108,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1121,17 +1121,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1141,7 +1141,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1166,7 +1166,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1200,7 +1200,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1209,7 +1209,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1241,30 +1241,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/039610/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1272,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1444,12 +1467,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:cac12f3e1f54", + "target": "039610", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.5 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/039670.json b/landing/lenses/039670.json index ac05cf59b1dd8e1e9096d46876ea7887c6670892..47f8f93293ee83be3f22ffdf068392e9381893c6 100644 --- a/landing/lenses/039670.json +++ b/landing/lenses/039670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", "earliestPeriod": "2017", @@ -50,10 +50,10 @@ "representative": "2024" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", "earliestPeriod": "2017", @@ -154,7 +154,7 @@ "representative": "2024" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", "earliestPeriod": "2017", @@ -205,7 +205,7 @@ "representative": "2024" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", "earliestPeriod": "2017", @@ -256,7 +256,7 @@ "representative": "2024" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -531,13 +531,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -599,7 +599,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -834,14 +834,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -956,10 +956,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1044,15 +1044,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1063,19 +1063,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1090,10 +1090,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1108,21 +1108,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/039670/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1130,7 +1153,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1146,7 +1169,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1162,7 +1185,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039740.json b/landing/lenses/039740.json index 75aefb184ce3acbb4d38c03be1748ccfca68ab4b..4df4d2af46cf57dd9f5e953cf368613633fc2d66 100644 --- a/landing/lenses/039740.json +++ b/landing/lenses/039740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,19 +1256,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1281,14 +1281,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/039740/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039790.json b/landing/lenses/039790.json index 84f133a9a9592be6a19fb51eba433bf9cf396ae9..a5cd6536d0cd65611947066606f80b62bc44033c 100644 --- a/landing/lenses/039790.json +++ b/landing/lenses/039790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -126,7 +126,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -158,7 +158,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -179,7 +179,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -211,7 +211,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -232,7 +232,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -264,7 +264,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -539,13 +539,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -759,14 +759,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -881,10 +881,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -969,15 +969,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -988,19 +988,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1015,10 +1015,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1033,21 +1033,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/039790/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1055,7 +1078,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1071,7 +1094,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1087,7 +1110,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039830.json b/landing/lenses/039830.json index 1c71a445d8d3a20552926656bfe69c4e831193ff..1b086273059ff8450e9019057535f1553e061014 100644 --- a/landing/lenses/039830.json +++ b/landing/lenses/039830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1046,10 +1046,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,8 +1134,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1170,7 +1170,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1226,15 +1226,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1245,19 +1245,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1272,10 +1272,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1290,21 +1290,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/039830/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1328,7 +1351,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1344,7 +1367,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1668,7 +1691,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1690,7 +1713,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1708,8 +1731,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/039840.json b/landing/lenses/039840.json index 0ae3c8196335b71826f4f7377455d3a7b516fb39..7ac5e56d78a6fb0023412fe71aac49158e26be8c 100644 --- a/landing/lenses/039840.json +++ b/landing/lenses/039840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,19 +1250,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1277,10 +1277,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1295,21 +1295,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/039840/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1333,7 +1356,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1349,7 +1372,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039860.json b/landing/lenses/039860.json index a8d010bcb875ccfdc90611a30b20d35332075369..f36639d9cd39e29d052e42ae8a18a749113ace27 100644 --- a/landing/lenses/039860.json +++ b/landing/lenses/039860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/039860/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/039980.json b/landing/lenses/039980.json index 5904169e4929a56cf8863d2fc95729a1d8200aca..0446a7374737a3f74c396e9734531a956270c476 100644 --- a/landing/lenses/039980.json +++ b/landing/lenses/039980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -927,7 +927,7 @@ }, "divergenceExplanation": [ "현금흐름 축이 58점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 13.26%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 14.00%). 최근 주가 하락이 반영된 결과", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -943,14 +943,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1070,10 +1070,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1096,8 +1096,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1109,7 +1109,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,10 +1148,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,30 +1259,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/039980/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/040160.json b/landing/lenses/040160.json index 7f448472468e76058f32ae2f13b292452fdd8db1..0b1827d237e2138f03e7c885e6b3717d670f62a5 100644 --- a/landing/lenses/040160.json +++ b/landing/lenses/040160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/040160/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/040300.json b/landing/lenses/040300.json index cbdf2374b6e9885b616657a7579c4df24633f8ea..f5a6e15152249103da6fa0cbf20aa8a6228cf874 100644 --- a/landing/lenses/040300.json +++ b/landing/lenses/040300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1010,8 +1010,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1030,8 +1030,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1050,7 +1050,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1118,15 +1118,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1137,30 +1137,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/040300/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1168,7 +1191,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/040350.json b/landing/lenses/040350.json index 74b230a1291c0e75ad72e86acb7bb499e5f347d5..a7877d3be55788b9b6d83d99fe238c9b336d7c49 100644 --- a/landing/lenses/040350.json +++ b/landing/lenses/040350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1012,7 +1012,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1078,7 +1078,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,30 +1178,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/040350/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1209,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1389,7 +1412,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1411,7 +1434,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1429,15 +1452,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.5 + "value": -0.25 } ], "falsifiers": [ diff --git a/landing/lenses/040420.json b/landing/lenses/040420.json index 0789a51a4e0dbc5f8de4953ab4ead8efda655a91..d4aaf0c166c33b2c48b0663336a7a8805e39c316 100644 --- a/landing/lenses/040420.json +++ b/landing/lenses/040420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 57점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.1점 하향 (PD 1.50%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 1.51%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,19 +1057,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1215,7 +1215,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/040420/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1459,12 +1482,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:f9ddffdc43f2", + "target": "040420", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.751 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/040610.json b/landing/lenses/040610.json index 3595fb2781da77185d88141c82ea21e757eb0614..14fee2de638eb6e2a4dccabd95b402a2c94d139b 100644 --- a/landing/lenses/040610.json +++ b/landing/lenses/040610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,28 +1256,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1292,21 +1292,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/040610/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1338,7 +1361,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/040910.json b/landing/lenses/040910.json index 51f024c60fcc8c186a52939692c1c187b141731d..881707f15bf2e372ad978b882d17a48ab9c6d9f3 100644 --- a/landing/lenses/040910.json +++ b/landing/lenses/040910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/040910/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/041020.json b/landing/lenses/041020.json index a97ffe93167f7fa194497a4203a406a3bd0fe218..03f7ae33c0728e49693f31c98f6d1df8b5966755 100644 --- a/landing/lenses/041020.json +++ b/landing/lenses/041020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/041020/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/041190.json b/landing/lenses/041190.json index f76845f129deb8585e9a709ea99d69c634ed1bc9..bb454376fa033ddcb6f7fa877ee1ec8be451af69 100644 --- a/landing/lenses/041190.json +++ b/landing/lenses/041190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -103,7 +103,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -164,7 +164,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -408,13 +408,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -533,14 +533,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -660,10 +660,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -699,8 +699,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -720,8 +720,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -748,7 +748,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -810,15 +810,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -829,30 +829,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/041190/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -860,7 +883,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/041440.json b/landing/lenses/041440.json index 9f7248966a01e9d348e0f3c007d7e11f72d655e4..5fb8752cdbd9d5058db0b5df758ce117a7305e7d 100644 --- a/landing/lenses/041440.json +++ b/landing/lenses/041440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,15 +1054,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/041440/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1456,12 +1479,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:c09fe32abf9b", + "target": "041440", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.497 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/041460.json b/landing/lenses/041460.json index b98e052595cea3fa787743d5e2a56c72c46f861b..e9fb30d6ca32b45b3e028b1f60e5f2f5f709e29b 100644 --- a/landing/lenses/041460.json +++ b/landing/lenses/041460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,19 +1056,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1208,13 +1208,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/041460/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/041510.json b/landing/lenses/041510.json index 09dcf1d3e3a1e71dd6a8a34099f4e0187a31829e..385c7696173b4004a9d654c4476431606fa1c727 100644 --- a/landing/lenses/041510.json +++ b/landing/lenses/041510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,15 +1051,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/041510/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1453,88 +1476,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:35d6985e8838", - "target": "041510", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.75 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/041520.json b/landing/lenses/041520.json index 120edc8d52e96238ff9811358e0ad03a989e1968..328588fc3132286dd2c3c2fdbb16ff2afa13ffa2 100644 --- a/landing/lenses/041520.json +++ b/landing/lenses/041520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -842,14 +842,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -969,19 +969,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1002,8 +1002,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1015,7 +1015,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1035,8 +1035,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1048,17 +1048,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1068,7 +1068,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1093,7 +1093,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1121,13 +1121,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1136,7 +1136,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1149,15 +1149,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1168,19 +1168,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1195,21 +1195,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/041520/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1217,7 +1240,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1233,7 +1256,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/041590.json b/landing/lenses/041590.json index 3ff3c67eacc69abe65fd48218186be67ec7cd51f..0a790e9ef83f3a456f4cc711c890c64ddc7c471a 100644 --- a/landing/lenses/041590.json +++ b/landing/lenses/041590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1018,7 +1018,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1038,7 +1038,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1129,15 +1129,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1148,30 +1148,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/041590/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1179,7 +1202,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/041650.json b/landing/lenses/041650.json index 36530f2f4f895e383cd7e476aeda727c67133039..46ebefce4c6f51a58af6462bffbc2e9db9bd12ce 100644 --- a/landing/lenses/041650.json +++ b/landing/lenses/041650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 43점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 5.84%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 5.72%). 최근 주가 하락이 반영된 결과", "D/EBITDA 18.9x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/041650/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1462,7 +1485,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1484,7 +1507,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1502,8 +1525,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/041830.json b/landing/lenses/041830.json index 532477ce9d9b3a7cdbc458d30f3f602cdefdcf3b..66f00cec17c398d4cb2291f88a722a4219ff62b9 100644 --- a/landing/lenses/041830.json +++ b/landing/lenses/041830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,309 +610,6 @@ } } }, - "credit": { - "schemaVersion": 1, - "identity": { - "target": "041830", - "market": "KR", - "engine": "credit", - "axis": "등급", - "version": "v4.0" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": { - "latestPeriod": "2025", - "retrievedAt": "2026-08-23" - }, - "period": "2025", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "dCR-AA", - "summary": "dCR 위험점수 5.27, 전망 부정적, 유효 축 가중치 95.0%입니다." - }, - "confidence": { - "level": "high", - "score": 95.0, - "method": "validAxisWeightCoverage" - }, - "drivers": [ - { - "id": "axis.재무신뢰성", - "label": "재무신뢰성", - "value": 0.0, - "unit": "riskScore", - "direction": "positive", - "weight": 10, - "contribution": 0.0, - "sourceRef": "axes.재무신뢰성" - }, - { - "id": "axis.자본구조", - "label": "자본구조", - "value": 0.61, - "unit": "riskScore", - "direction": "positive", - "weight": 20, - "contribution": 0.12, - "sourceRef": "axes.자본구조" - }, - { - "id": "axis.유동성", - "label": "유동성", - "value": 30.0, - "unit": "riskScore", - "direction": "negative", - "weight": 15, - "contribution": 4.5, - "sourceRef": "axes.유동성" - }, - { - "id": "axis.사업안정성", - "label": "사업안정성", - "value": 22.39, - "unit": "riskScore", - "direction": "negative", - "weight": 10, - "contribution": 2.24, - "sourceRef": "axes.사업안정성" - } - ], - "claims": [ - { - "id": "credit.capitalStructure", - "label": "자본구조는 매우 건전하다.", - "comparisonKey": "capitalStructure", - "basis": "creditNarrative", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/041830/axes/자본구조", - "evidenceRefs": [ - "credit.axis.자본구조" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.cashConversion", - "label": "현금흐름 창출 능력은 우수하다.", - "comparisonKey": "cashConversion", - "basis": "creditNarrative", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/041830/axes/현금흐름", - "evidenceRefs": [ - "credit.axis.현금흐름" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.debtService", - "label": "채무상환능력은 건강관리 업종 기준 매우 우수하다.", - "comparisonKey": "debtService", - "basis": "creditNarrative", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/041830/axes/채무상환능력", - "evidenceRefs": [ - "credit.axis.채무상환능력" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.liquidity", - "label": "유동성은 주의가 필요한 수준이다.", - "comparisonKey": "liquidity", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/041830/axes/유동성", - "evidenceRefs": [ - "credit.axis.유동성" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - } - ], - "evidence": [ - { - "id": "credit.axis.채무상환능력", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/041830/axes/채무상환능력", - "status": "derived", - "detail": "위험점수 1.11, 가중치 25%" - }, - { - "id": "credit.axis.자본구조", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/041830/axes/자본구조", - "status": "derived", - "detail": "위험점수 0.61, 가중치 20%" - }, - { - "id": "credit.axis.유동성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/041830/axes/유동성", - "status": "derived", - "detail": "위험점수 30.00, 가중치 15%" - }, - { - "id": "credit.axis.현금흐름", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/041830/axes/현금흐름", - "status": "derived", - "detail": "위험점수 5.00, 가중치 15%" - }, - { - "id": "credit.axis.사업안정성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/041830/axes/사업안정성", - "status": "derived", - "detail": "위험점수 22.39, 가중치 10%" - }, - { - "id": "credit.axis.재무신뢰성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/041830/axes/재무신뢰성", - "status": "derived", - "detail": "위험점수 0.00, 가중치 10%" - } - ], - "assumptions": [], - "gaps": [ - { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크" - } - ], - "scenarios": [ - { - "id": "base", - "label": "기준", - "grade": "dCR-AA", - "score": 5.27, - "assumptions": {} - }, - { - "id": "moderateStress", - "label": "중간 하방 스트레스", - "grade": "dCR-AA", - "score": 5.65, - "assumptions": { - "scenarioStress": "moderate" - } - } - ], - "falsifiers": [ - { - "id": "negativeOutlook", - "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", - "sourceRef": "outlook" - }, - { - "id": "weakAxisDeterioration", - "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", - "sourceRef": "axes.유동성" - } - ], - "payload": { - "blockRefs": [ - "grade", - "axes", - "metricsHistory", - "narratives" - ], - "gradeHistory": [ - { - "period": "2026", - "score": 0.41, - "grade": "AAA", - "pdEstimate": 0.0 - }, - { - "period": "2025", - "score": 1.06, - "grade": "AAA", - "pdEstimate": 0.0 - }, - { - "period": "2024", - "score": 0.16, - "grade": "AAA", - "pdEstimate": 0.0 - }, - { - "period": "2023", - "score": 0.13, - "grade": "AAA", - "pdEstimate": 0.0 - }, - { - "period": "2022", - "score": 0.16, - "grade": "AAA", - "pdEstimate": 0.0 - }, - { - "period": "2021", - "score": 0.14, - "grade": "AAA", - "pdEstimate": 0.0 - }, - { - "period": "2020", - "score": 0.4, - "grade": "AAA", - "pdEstimate": 0.0 - }, - { - "period": "2019", - "score": 0.18, - "grade": "AAA", - "pdEstimate": 0.0 - } - ], - "coverage": { - "validAxes": 6, - "totalAxes": 7, - "validWeight": 95.0, - "totalWeight": 100.0, - "weightCoverage": 95.0 - }, - "eCR": "eCR-1", - "pdEstimate": 0.02, - "notchAdjustment": null, - "divergenceExplanation": [ - "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" - ] - } - }, "industry": { "schemaVersion": 1, "identity": { @@ -923,14 +620,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1040,186 +737,6 @@ } } }, - "quant": { - "schemaVersion": 1, - "identity": { - "target": "041830", - "market": "KR", - "engine": "quant", - "axis": "괴리", - "version": "1" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." - }, - "confidence": { - "level": "medium", - "score": 65.0, - "method": "threeBlockCoverageAndSignalClarity" - }, - "drivers": [ - { - "id": "fundamental", - "label": "공시 이익 변화", - "score": -0.136, - "direction": "neutral", - "sourceRef": "fundamental.score" - }, - { - "id": "expectation", - "label": "시장 기대 프록시", - "score": -0.005, - "direction": "neutral", - "sourceRef": "expectation.score" - }, - { - "id": "price", - "label": "가격 반응", - "score": 0.5, - "direction": "positive", - "sourceRef": "price.score" - } - ], - "claims": [ - { - "id": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "neutral", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": -0.136 - }, - { - "id": "quant.fundamentalPriceRelation", - "label": "펀더멘털과 가격의 관계", - "comparisonKey": "fundamentalPriceRelation", - "basis": "marketBehavior", - "direction": "unknown", - "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental", - "quant.expectation", - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "relation": "inconclusive" - }, - { - "id": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": 0.5 - } - ], - "evidence": [ - { - "id": "quant.fundamental", - "kind": "disclosureFundamental", - "sourceRef": "dartlab://quant/earnings", - "status": "derived", - "observedAt": null, - "detail": "괴리 판정의 fundamental 입력" - }, - { - "id": "quant.expectation", - "kind": "expectationProxy", - "sourceRef": "dartlab://quant/surprise", - "status": "estimated", - "observedAt": null, - "detail": "괴리 판정의 expectation 입력" - }, - { - "id": "quant.price", - "kind": "marketReaction", - "sourceRef": "dartlab://quant/verdict", - "status": "derived", - "observedAt": "2026-08-21", - "detail": "괴리 판정의 price 입력" - } - ], - "assumptions": [ - { - "id": "expectationMethod", - "value": "crossSectionalEarningsSurpriseProxy", - "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." - } - ], - "gaps": [ - { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "scenarios": [ - { - "id": "confirmation", - "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", - "classification": "confirmation" - }, - { - "id": "reversal", - "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" - } - ], - "falsifiers": [ - { - "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" - } - ], - "payload": { - "blockRefs": [ - "fundamental", - "expectation", - "price" - ], - "classification": "inconclusive" - } - }, "macro": { "schemaVersion": 1, "identity": { @@ -1230,15 +747,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +766,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/041830/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +820,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1375,7 +915,7 @@ }, "statusCounts": { "partial": 2, - "usable": 3 + "usable": 1 }, "gaps": [ { @@ -1386,11 +926,9 @@ "engine": "analysis" }, { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크", - "engine": "credit" + "engine": "credit", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "industry.sectorMetrics", @@ -1435,11 +973,9 @@ "engine": "industry" }, { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus", - "engine": "quant" + "engine": "quant", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -1456,8 +992,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "blocked", + "reason": "missingProduct" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/041910.json b/landing/lenses/041910.json index a0ca9f747af9bfefb43265a644bd3c66a5c27705..bd4934141861cf22be27396914a6f6337e300793 100644 --- a/landing/lenses/041910.json +++ b/landing/lenses/041910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -608,6 +608,312 @@ } } }, + "credit": { + "schemaVersion": 1, + "identity": { + "target": "041910", + "market": "KR", + "engine": "credit", + "axis": "등급", + "version": "v4.0" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": { + "latestPeriod": "2025", + "retrievedAt": "2026-08-30" + }, + "period": "2025", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "dCR-A-", + "summary": "dCR 위험점수 17.94, 전망 부정적, 유효 축 가중치 95.0%입니다." + }, + "confidence": { + "level": "high", + "score": 95.0, + "method": "validAxisWeightCoverage" + }, + "drivers": [ + { + "id": "axis.재무신뢰성", + "label": "재무신뢰성", + "value": 0.0, + "unit": "riskScore", + "direction": "positive", + "weight": 10, + "contribution": 0.0, + "sourceRef": "axes.재무신뢰성" + }, + { + "id": "axis.자본구조", + "label": "자본구조", + "value": 9.67, + "unit": "riskScore", + "direction": "positive", + "weight": 15, + "contribution": 1.45, + "sourceRef": "axes.자본구조" + }, + { + "id": "axis.채무상환능력", + "label": "채무상환능력", + "value": 43.44, + "unit": "riskScore", + "direction": "negative", + "weight": 30, + "contribution": 13.03, + "sourceRef": "axes.채무상환능력" + }, + { + "id": "axis.사업안정성", + "label": "사업안정성", + "value": 20.04, + "unit": "riskScore", + "direction": "negative", + "weight": 10, + "contribution": 2.0, + "sourceRef": "axes.사업안정성" + } + ], + "claims": [ + { + "id": "credit.capitalStructure", + "label": "자본구조는 매우 건전하다.", + "comparisonKey": "capitalStructure", + "basis": "creditNarrative", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/041910/axes/자본구조", + "evidenceRefs": [ + "credit.axis.자본구조" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.cashConversion", + "label": "현금흐름 창출 능력은 양호하다.", + "comparisonKey": "cashConversion", + "basis": "creditNarrative", + "direction": "neutral", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/041910/axes/현금흐름", + "evidenceRefs": [ + "credit.axis.현금흐름" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.debtService", + "label": "채무상환능력은 건강관리 (캡티브금융조정) 업종 기준 보통 이하 수준으로 모니터링이 필요하다.", + "comparisonKey": "debtService", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/041910/axes/채무상환능력", + "evidenceRefs": [ + "credit.axis.채무상환능력" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.liquidity", + "label": "유동성은 적정 수준이다.", + "comparisonKey": "liquidity", + "basis": "creditNarrative", + "direction": "neutral", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/041910/axes/유동성", + "evidenceRefs": [ + "credit.axis.유동성" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + } + ], + "evidence": [ + { + "id": "credit.axis.채무상환능력", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/041910/axes/채무상환능력", + "status": "derived", + "detail": "위험점수 43.44, 가중치 30%" + }, + { + "id": "credit.axis.자본구조", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/041910/axes/자본구조", + "status": "derived", + "detail": "위험점수 9.67, 가중치 15%" + }, + { + "id": "credit.axis.유동성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/041910/axes/유동성", + "status": "derived", + "detail": "위험점수 12.31, 가중치 15%" + }, + { + "id": "credit.axis.현금흐름", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/041910/axes/현금흐름", + "status": "derived", + "detail": "위험점수 11.65, 가중치 15%" + }, + { + "id": "credit.axis.사업안정성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/041910/axes/사업안정성", + "status": "derived", + "detail": "위험점수 20.04, 가중치 10%" + }, + { + "id": "credit.axis.재무신뢰성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/041910/axes/재무신뢰성", + "status": "derived", + "detail": "위험점수 0.00, 가중치 10%" + } + ], + "assumptions": [], + "gaps": [ + { + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크" + } + ], + "scenarios": [ + { + "id": "base", + "label": "기준", + "grade": "dCR-A-", + "score": 17.94, + "assumptions": {} + }, + { + "id": "moderateStress", + "label": "중간 하방 스트레스", + "grade": "dCR-A-", + "score": 18.28, + "assumptions": { + "scenarioStress": "moderate" + } + } + ], + "falsifiers": [ + { + "id": "negativeOutlook", + "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", + "sourceRef": "outlook" + }, + { + "id": "weakAxisDeterioration", + "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", + "sourceRef": "axes.채무상환능력" + } + ], + "payload": { + "blockRefs": [ + "grade", + "axes", + "metricsHistory", + "narratives" + ], + "gradeHistory": [ + { + "period": "2026", + "score": 1.23, + "grade": "AAA", + "pdEstimate": 0.0 + }, + { + "period": "2025", + "score": 25.41, + "grade": "BBB", + "pdEstimate": 0.25 + }, + { + "period": "2024", + "score": 8.33, + "grade": "AA-", + "pdEstimate": 0.03 + }, + { + "period": "2023", + "score": 8.45, + "grade": "AA-", + "pdEstimate": 0.03 + }, + { + "period": "2022", + "score": 9.17, + "grade": "AA-", + "pdEstimate": 0.03 + }, + { + "period": "2021", + "score": 8.5, + "grade": "AA-", + "pdEstimate": 0.03 + }, + { + "period": "2020", + "score": 0.14, + "grade": "AAA", + "pdEstimate": 0.0 + }, + { + "period": "2019", + "score": 0.22, + "grade": "AAA", + "pdEstimate": 0.0 + } + ], + "coverage": { + "validAxes": 6, + "totalAxes": 7, + "validWeight": 95.0, + "totalWeight": 100.0, + "weightCoverage": 95.0 + }, + "eCR": "eCR-4", + "pdEstimate": 0.08, + "notchAdjustment": null, + "divergenceExplanation": [ + "채무상환능력 축이 43점으로 등급 하방 압력", + "D/EBITDA 15.7x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", + "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", + "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" + ] + } + }, "industry": { "schemaVersion": 1, "identity": { @@ -618,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -735,6 +1041,146 @@ } } }, + "quant": { + "schemaVersion": 1, + "identity": { + "target": "041910", + "market": "KR", + "engine": "quant", + "axis": "괴리", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "knowledgeBoundary": "2026-08-30" + }, + "status": "partial", + "conclusion": { + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + }, + "confidence": { + "level": "low", + "score": 34.7, + "method": "threeBlockCoverageAndSignalClarity" + }, + "drivers": [ + { + "id": "price", + "label": "가격 반응", + "score": 0.5, + "direction": "positive", + "sourceRef": "price.score" + } + ], + "claims": [ + { + "id": "quant.fundamentalPriceRelation", + "label": "펀더멘털과 가격의 관계", + "comparisonKey": "fundamentalPriceRelation", + "basis": "marketBehavior", + "direction": "unknown", + "horizon": "latestDecision", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "relation": "inconclusive" + }, + { + "id": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": 0.5 + } + ], + "evidence": [ + { + "id": "quant.price", + "kind": "marketReaction", + "sourceRef": "dartlab://quant/verdict", + "status": "derived", + "observedAt": "2026-08-28", + "detail": "괴리 판정의 price 입력" + } + ], + "assumptions": [ + { + "id": "expectationMethod", + "value": "crossSectionalEarningsSurpriseProxy", + "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." + } + ], + "gaps": [ + { + "id": "quant.fundamental", + "status": "missing", + "reason": "비교 가능한 공시 이익 시계열이 없습니다.", + "sourceRef": "dartlab://quant/earnings" + }, + { + "id": "quant.expectationProxy", + "status": "missing", + "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", + "sourceRef": "dartlab://quant/surprise" + }, + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "scenarios": [ + { + "id": "confirmation", + "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", + "classification": "confirmation" + }, + { + "id": "reversal", + "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", + "classification": "reassessment" + } + ], + "falsifiers": [ + { + "id": "classificationBreak", + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + } + ], + "payload": { + "blockRefs": [ + "fundamental", + "expectation", + "price" + ], + "classification": "inconclusive" + } + }, "macro": { "schemaVersion": 1, "identity": { @@ -745,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -764,30 +1210,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/041910/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -795,7 +1264,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -889,8 +1358,8 @@ } }, "statusCounts": { - "partial": 2, - "usable": 1 + "partial": 3, + "usable": 2 }, "gaps": [ { @@ -901,9 +1370,11 @@ "engine": "analysis" }, { - "engine": "credit", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크", + "engine": "credit" }, { "id": "industry.sectorMetrics", @@ -948,9 +1419,25 @@ "engine": "industry" }, { - "engine": "quant", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "quant.fundamental", + "status": "missing", + "reason": "비교 가능한 공시 이익 시계열이 없습니다.", + "sourceRef": "dartlab://quant/earnings", + "engine": "quant" + }, + { + "id": "quant.expectationProxy", + "status": "missing", + "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", + "sourceRef": "dartlab://quant/surprise", + "engine": "quant" + }, + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus", + "engine": "quant" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -968,7 +1455,7 @@ { "patternId": "fundamentalPriceDivergence", "status": "blocked", - "reason": "missingProduct" + "reason": "productNotUsable" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/041920.json b/landing/lenses/041920.json index cf01a157fd16ad5a68f99dc72d28f983ae80767a..b62aa20549b5fb4376e26c9acf6f385365572836 100644 --- a/landing/lenses/041920.json +++ b/landing/lenses/041920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/041920/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/041930.json b/landing/lenses/041930.json index 91d01240e18ba11f93680b20ee5eab97da918cc3..066aea37ef3b56153023fea5ef4e97521913cf8a 100644 --- a/landing/lenses/041930.json +++ b/landing/lenses/041930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/041930/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/041960.json b/landing/lenses/041960.json index 2ee4c94a75d48d955c781af0c557167c82a6a436..90be35dd742e626d77cc0a5341cfef425e04f496 100644 --- a/landing/lenses/041960.json +++ b/landing/lenses/041960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/041960/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/042000.json b/landing/lenses/042000.json index ad91c30a89cfe0fa5d0096f244c3d40d0d242c8a..83640427f2b9366796f4dfde216d2b973c3067f6 100644 --- a/landing/lenses/042000.json +++ b/landing/lenses/042000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1165,7 +1165,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1240,30 +1240,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/042000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1271,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1451,7 +1474,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1473,7 +1496,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1491,8 +1514,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/042040.json b/landing/lenses/042040.json index a463e4725ee95e7dcc01118fc2772b5c84da42e0..eb896a77b7879d7179ddfd8faef4e5f4cf7956d8 100644 --- a/landing/lenses/042040.json +++ b/landing/lenses/042040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -837,7 +837,7 @@ "divergenceExplanation": [ "채무상환능력 축이 68점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 1633.75%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 1758.83%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -974,19 +974,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1007,8 +1007,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1020,7 +1020,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1040,8 +1040,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1053,17 +1053,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1073,7 +1073,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1098,7 +1098,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1132,7 +1132,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1141,7 +1141,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1154,15 +1154,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1173,19 +1173,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1200,10 +1200,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1218,21 +1218,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/042040/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1240,7 +1263,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1256,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1272,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/042110.json b/landing/lenses/042110.json index 6b4c5ca2d0e89afc1ee7d539c7b28ab16ccf5c97..2585bd9513cd2978a4238f4430e3f20ccd390f93 100644 --- a/landing/lenses/042110.json +++ b/landing/lenses/042110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/042110/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/042370.json b/landing/lenses/042370.json index a1d07a2b8094ea1f90f130c57ed1332bb0e36d88..16e38c6b177a97185ed507e0b384bd8b89d3ef4c 100644 --- a/landing/lenses/042370.json +++ b/landing/lenses/042370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -756,14 +756,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -883,19 +883,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -916,8 +916,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -929,7 +929,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -949,8 +949,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -962,17 +962,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -982,7 +982,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1007,7 +1007,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1041,7 +1041,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1050,7 +1050,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1063,15 +1063,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1082,30 +1082,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/042370/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1113,7 +1136,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1321,88 +1344,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:7512b46de7da", - "target": "042370", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.715 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/042420.json b/landing/lenses/042420.json index 1dead1d56c70959b0975e7434f13a3dc4207b290..16b488604b47909a4661ca6a4ec37a51149b63a2 100644 --- a/landing/lenses/042420.json +++ b/landing/lenses/042420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-AA", - "summary": "dCR 위험점수 7.53, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-AA-", + "summary": "dCR 위험점수 8.53, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -814,15 +814,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-AA", - "score": 7.53, + "grade": "dCR-AA-", + "score": 8.53, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-AA", - "score": 7.64, + "grade": "dCR-AA-", + "score": 8.64, "assumptions": { "scenarioStress": "moderate" } @@ -905,7 +905,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.02, + "pdEstimate": 0.03, "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 30점으로 등급 하방 압력", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/042420/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/042500.json b/landing/lenses/042500.json index 45f928c5aa06b8e785f1a4bccd5b8c548c10172f..8231cb7627166fae311220b89ca4245323fccee3 100644 --- a/landing/lenses/042500.json +++ b/landing/lenses/042500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "현금흐름 축이 48점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 2.19%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.87%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/042500/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/042510.json b/landing/lenses/042510.json index c96f9d09fa33d45551e51079c541a44683b967bc..e7ebd1c9b3c966ac11855a59e3348c80344dc028 100644 --- a/landing/lenses/042510.json +++ b/landing/lenses/042510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,18 +622,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-A", - "summary": "dCR 위험점수 15.07, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 14.01, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -818,14 +818,14 @@ "id": "base", "label": "기준", "grade": "dCR-A", - "score": 15.07, + "score": 14.01, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-A", - "score": 15.74, + "score": 14.58, "assumptions": { "scenarioStress": "moderate" } @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 34점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.49%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 4.81%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,15 +1054,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1206,13 +1206,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/042510/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1456,88 +1479,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:74db0555b462", - "target": "042510", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.421 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/042520.json b/landing/lenses/042520.json index 289a54a9e1013163fbd737cee87ea6da4abf3491..4c95171f14c9a54a616c79c435adeb7263735a3d 100644 --- a/landing/lenses/042520.json +++ b/landing/lenses/042520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1064,10 +1064,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1110,7 +1110,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1130,8 +1130,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1152,8 +1152,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1163,7 +1163,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1188,7 +1188,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1244,15 +1244,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1263,30 +1263,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/042520/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1294,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/042600.json b/landing/lenses/042600.json index d5646cdce79aaee6c193e7070bbae43492ea8e79..3e196f6a4a527de6db6c470b05e0169a55ca9374 100644 --- a/landing/lenses/042600.json +++ b/landing/lenses/042600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,28 +1257,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1293,21 +1293,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/042600/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1339,7 +1362,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/042660.json b/landing/lenses/042660.json index 028cb097ca013aac9fd1cea954ce26a3c5a87811..ca133c07615e646be589a85e3a5528aef9da894e 100644 --- a/landing/lenses/042660.json +++ b/landing/lenses/042660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -627,13 +627,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -714,7 +714,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -733,7 +733,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -752,7 +752,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -938,14 +938,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1065,10 +1065,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1111,7 +1111,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1131,8 +1131,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1153,8 +1153,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1189,7 +1189,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1245,15 +1245,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1264,19 +1264,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1291,21 +1291,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/042660/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1329,7 +1352,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1569,7 +1592,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1591,7 +1614,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1609,8 +1632,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/042670.json b/landing/lenses/042670.json index 9fe52ad1cd1f9e499d5ef299be2cf7948039f5cc..5df28b6aad1e0d77587e88af98b833aa80a29df5 100644 --- a/landing/lenses/042670.json +++ b/landing/lenses/042670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -619,14 +619,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -741,10 +741,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-12-26", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -780,7 +780,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -800,7 +800,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-12-26", "period": "2024", "status": "derived", @@ -821,7 +821,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-12-26", "period": "2024", "status": "observed", @@ -911,15 +911,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -930,19 +930,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -957,10 +957,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -975,21 +975,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/042670/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -997,7 +1020,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1013,7 +1036,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1029,7 +1052,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/042700.json b/landing/lenses/042700.json index 39ad79434886345dece66d59fabc20f715b261f9..e4e6fb974a19fc86ad1f7756c82f11b96e58b0a5 100644 --- a/landing/lenses/042700.json +++ b/landing/lenses/042700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1278,21 +1278,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/042700/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/042940.json b/landing/lenses/042940.json index 76de6926433079ab7b72084d53fd71830d881dea..d3c57b358422a46b84787cb4d2f5df77bd24309a 100644 --- a/landing/lenses/042940.json +++ b/landing/lenses/042940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "현금흐름 축이 78점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 44.13%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 38.61%). 최근 주가 하락이 반영된 결과", "D/EBITDA 12.1x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,10 +1141,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/042940/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/043090.json b/landing/lenses/043090.json index f1fe7bc9bb8952bd6afaf18a662da4230afb944e..9e0eac0fb0fd42dfeb692ebab4156848229d7702 100644 --- a/landing/lenses/043090.json +++ b/landing/lenses/043090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -838,7 +838,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 42점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 1961.67%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 2001.70%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -980,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-07", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1026,7 +1026,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1046,7 +1046,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-07", "period": "2025", "status": "derived", @@ -1068,7 +1068,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-07", "period": "2025", "status": "observed", @@ -1160,15 +1160,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1179,30 +1179,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/043090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1210,7 +1233,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/043100.json b/landing/lenses/043100.json index 86d46f6ad441e8cca82466385c1b05ec567ec056..e53384e20eb310a0920487838f241e71a58df700 100644 --- a/landing/lenses/043100.json +++ b/landing/lenses/043100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -838,7 +838,7 @@ "divergenceExplanation": [ "재무신뢰성 축이 90점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 99.07%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 94.79%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -980,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-07", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1026,7 +1026,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1046,7 +1046,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-07", "period": "2025", "status": "derived", @@ -1068,7 +1068,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-07", "period": "2025", "status": "observed", @@ -1160,15 +1160,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1179,30 +1179,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/043100/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1210,7 +1233,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/043150.json b/landing/lenses/043150.json index bcee989175d05690dfbb58e920642aaacf4d350f..e3bbb2c00eacec68607db7fc9cdf480c84f26602 100644 --- a/landing/lenses/043150.json +++ b/landing/lenses/043150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-AA", - "summary": "dCR 위험점수 6.22, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 5.22, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,14 +815,14 @@ "id": "base", "label": "기준", "grade": "dCR-AA", - "score": 6.22, + "score": 5.22, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-AA", - "score": 6.66, + "score": 5.66, "assumptions": { "scenarioStress": "moderate" } @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,10 +1135,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/043150/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/043200.json b/landing/lenses/043200.json index 6609b4534d970a04b1774023ea6be48d45295db9..2f7ced3c36447b66db214fed8ec6b75cc1ad4f57 100644 --- a/landing/lenses/043200.json +++ b/landing/lenses/043200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-03", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-03", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-03", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-03", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1208,7 +1208,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/043200/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/043220.json b/landing/lenses/043220.json index 730b1cf91315d48674c89dbecc5e5ebbdca5cc68..08c5c9908dd451e1585ba936b9322de30b2595bf 100644 --- a/landing/lenses/043220.json +++ b/landing/lenses/043220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-12-09", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,7 +1119,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-12-09", "period": "2025", "status": "derived", @@ -1141,7 +1141,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-12-09", "period": "2025", "status": "observed", @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,39 +1252,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/043220/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1292,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/043260.json b/landing/lenses/043260.json index 989e322660e931a3dc9f552766ab5813e97a03f3..80269b7d7cafbaa0f506b45a0c50357dbbb174d7 100644 --- a/landing/lenses/043260.json +++ b/landing/lenses/043260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/043260/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1456,12 +1479,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:e5ee69156f14", + "target": "043260", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.222 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/043340.json b/landing/lenses/043340.json index cb19f74d2da5460542f6b48a91451ce860cb194f..b6ec3dcbd18d7f896ca1a79174ef408b25474928 100644 --- a/landing/lenses/043340.json +++ b/landing/lenses/043340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,311 +619,6 @@ } } }, - "credit": { - "schemaVersion": 1, - "identity": { - "target": "043340", - "market": "KR", - "engine": "credit", - "axis": "등급", - "version": "v4.0" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": { - "latestPeriod": "2023", - "retrievedAt": "2026-08-23" - }, - "period": "2023", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "dCR-BB", - "summary": "dCR 위험점수 40.07, 전망 부정적, 유효 축 가중치 95.0%입니다." - }, - "confidence": { - "level": "high", - "score": 95.0, - "method": "validAxisWeightCoverage" - }, - "drivers": [ - { - "id": "axis.재무신뢰성", - "label": "재무신뢰성", - "value": 0.0, - "unit": "riskScore", - "direction": "positive", - "weight": 10, - "contribution": 0.0, - "sourceRef": "axes.재무신뢰성" - }, - { - "id": "axis.사업안정성", - "label": "사업안정성", - "value": 22.4, - "unit": "riskScore", - "direction": "positive", - "weight": 10, - "contribution": 2.24, - "sourceRef": "axes.사업안정성" - }, - { - "id": "axis.채무상환능력", - "label": "채무상환능력", - "value": 81.6, - "unit": "riskScore", - "direction": "negative", - "weight": 25, - "contribution": 20.4, - "sourceRef": "axes.채무상환능력" - }, - { - "id": "axis.현금흐름", - "label": "현금흐름", - "value": 51.78, - "unit": "riskScore", - "direction": "negative", - "weight": 15, - "contribution": 7.77, - "sourceRef": "axes.현금흐름" - } - ], - "claims": [ - { - "id": "credit.capitalStructure", - "label": "자본구조는 과도한 부채로 구조적 위험이 존재한다.", - "comparisonKey": "capitalStructure", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2023", - "period": "2023", - "status": "derived", - "sourceRef": "dartlab://credit/043340/axes/자본구조", - "evidenceRefs": [ - "credit.axis.자본구조" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.cashConversion", - "label": "현금흐름 창출 능력은 취약하여 외부 조달 의존도가 높다.", - "comparisonKey": "cashConversion", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2023", - "period": "2023", - "status": "derived", - "sourceRef": "dartlab://credit/043340/axes/현금흐름", - "evidenceRefs": [ - "credit.axis.현금흐름" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.debtService", - "label": "채무상환능력은 산업재 업종 기준 취약하여 즉각적인 개선이 요구된다.", - "comparisonKey": "debtService", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2023", - "period": "2023", - "status": "derived", - "sourceRef": "dartlab://credit/043340/axes/채무상환능력", - "evidenceRefs": [ - "credit.axis.채무상환능력" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.liquidity", - "label": "유동성은 주의가 필요한 수준이다.", - "comparisonKey": "liquidity", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2023", - "period": "2023", - "status": "derived", - "sourceRef": "dartlab://credit/043340/axes/유동성", - "evidenceRefs": [ - "credit.axis.유동성" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - } - ], - "evidence": [ - { - "id": "credit.axis.채무상환능력", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/043340/axes/채무상환능력", - "status": "derived", - "detail": "위험점수 81.60, 가중치 25%" - }, - { - "id": "credit.axis.자본구조", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/043340/axes/자본구조", - "status": "derived", - "detail": "위험점수 49.41, 가중치 20%" - }, - { - "id": "credit.axis.유동성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/043340/axes/유동성", - "status": "derived", - "detail": "위험점수 25.86, 가중치 15%" - }, - { - "id": "credit.axis.현금흐름", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/043340/axes/현금흐름", - "status": "derived", - "detail": "위험점수 51.78, 가중치 15%" - }, - { - "id": "credit.axis.사업안정성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/043340/axes/사업안정성", - "status": "derived", - "detail": "위험점수 22.40, 가중치 10%" - }, - { - "id": "credit.axis.재무신뢰성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/043340/axes/재무신뢰성", - "status": "derived", - "detail": "위험점수 0.00, 가중치 10%" - } - ], - "assumptions": [], - "gaps": [ - { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크" - } - ], - "scenarios": [ - { - "id": "base", - "label": "기준", - "grade": "dCR-BB", - "score": 40.07, - "assumptions": {} - }, - { - "id": "moderateStress", - "label": "중간 하방 스트레스", - "grade": "dCR-BB", - "score": 41.23, - "assumptions": { - "scenarioStress": "moderate" - } - } - ], - "falsifiers": [ - { - "id": "negativeOutlook", - "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", - "sourceRef": "outlook" - }, - { - "id": "weakAxisDeterioration", - "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", - "sourceRef": "axes.채무상환능력" - } - ], - "payload": { - "blockRefs": [ - "grade", - "axes", - "metricsHistory", - "narratives" - ], - "gradeHistory": [ - { - "period": "2026", - "score": 31.11, - "grade": "BBB-", - "pdEstimate": 0.4 - }, - { - "period": "2025", - "score": 32.26, - "grade": "BB+", - "pdEstimate": 0.75 - }, - { - "period": "2024", - "score": 27.47, - "grade": "BBB-", - "pdEstimate": 0.4 - }, - { - "period": "2023", - "score": 59.54, - "grade": "B", - "pdEstimate": 7.0 - }, - { - "period": "2022", - "score": 57.07, - "grade": "B", - "pdEstimate": 7.0 - }, - { - "period": "2021", - "score": 67.44, - "grade": "B-", - "pdEstimate": 10.0 - }, - { - "period": "2020", - "score": 48.44, - "grade": "B+", - "pdEstimate": 4.0 - }, - { - "period": "2019", - "score": 43.67, - "grade": "BB-", - "pdEstimate": 2.5 - } - ], - "coverage": { - "validAxes": 6, - "totalAxes": 7, - "validWeight": 95.0, - "totalWeight": 100.0, - "weightCoverage": 95.0 - }, - "eCR": "eCR-6", - "pdEstimate": 1.5, - "notchAdjustment": null, - "divergenceExplanation": [ - "채무상환능력 축이 82점으로 등급 하방 압력", - "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" - ] - } - }, "industry": { "schemaVersion": 1, "identity": { @@ -934,14 +629,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,146 +746,6 @@ } } }, - "quant": { - "schemaVersion": 1, - "identity": { - "target": "043340", - "market": "KR", - "engine": "quant", - "axis": "괴리", - "version": "1" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": null, - "knowledgeBoundary": "2026-08-23" - }, - "status": "partial", - "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." - }, - "confidence": { - "level": "low", - "score": 34.7, - "method": "threeBlockCoverageAndSignalClarity" - }, - "drivers": [ - { - "id": "price", - "label": "가격 반응", - "score": 0.0, - "direction": "neutral", - "sourceRef": "price.score" - } - ], - "claims": [ - { - "id": "quant.fundamentalPriceRelation", - "label": "펀더멘털과 가격의 관계", - "comparisonKey": "fundamentalPriceRelation", - "basis": "marketBehavior", - "direction": "unknown", - "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": null, - "status": "derived", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "relation": "inconclusive" - }, - { - "id": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "neutral", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": null, - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": 0.0 - } - ], - "evidence": [ - { - "id": "quant.price", - "kind": "marketReaction", - "sourceRef": "dartlab://quant/verdict", - "status": "derived", - "observedAt": "2026-08-21", - "detail": "괴리 판정의 price 입력" - } - ], - "assumptions": [ - { - "id": "expectationMethod", - "value": "crossSectionalEarningsSurpriseProxy", - "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." - } - ], - "gaps": [ - { - "id": "quant.fundamental", - "status": "missing", - "reason": "비교 가능한 공시 이익 시계열이 없습니다.", - "sourceRef": "dartlab://quant/earnings" - }, - { - "id": "quant.expectationProxy", - "status": "missing", - "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", - "sourceRef": "dartlab://quant/surprise" - }, - { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "scenarios": [ - { - "id": "confirmation", - "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", - "classification": "confirmation" - }, - { - "id": "reversal", - "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" - } - ], - "falsifiers": [ - { - "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" - } - ], - "payload": { - "blockRefs": [ - "fundamental", - "expectation", - "price" - ], - "classification": "inconclusive" - } - }, "macro": { "schemaVersion": 1, "identity": { @@ -1201,15 +756,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1220,30 +775,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/043340/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1251,7 +829,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1345,8 +923,8 @@ } }, "statusCounts": { - "partial": 3, - "usable": 2 + "partial": 2, + "usable": 1 }, "gaps": [ { @@ -1357,11 +935,9 @@ "engine": "analysis" }, { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크", - "engine": "credit" + "engine": "credit", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "industry.sectorMetrics", @@ -1406,25 +982,9 @@ "engine": "industry" }, { - "id": "quant.fundamental", - "status": "missing", - "reason": "비교 가능한 공시 이익 시계열이 없습니다.", - "sourceRef": "dartlab://quant/earnings", - "engine": "quant" - }, - { - "id": "quant.expectationProxy", - "status": "missing", - "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", - "sourceRef": "dartlab://quant/surprise", - "engine": "quant" - }, - { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus", - "engine": "quant" + "engine": "quant", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -1442,7 +1002,7 @@ { "patternId": "fundamentalPriceDivergence", "status": "blocked", - "reason": "productNotUsable" + "reason": "missingProduct" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/043360.json b/landing/lenses/043360.json index d41e6bae6e74e0fc537dd3c19163817b880885b3..7081c1b0696988ce8650a014ac5051098fbbd183 100644 --- a/landing/lenses/043360.json +++ b/landing/lenses/043360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,6 +622,311 @@ } } }, + "credit": { + "schemaVersion": 1, + "identity": { + "target": "043360", + "market": "KR", + "engine": "credit", + "axis": "등급", + "version": "v4.0" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": { + "latestPeriod": "2023", + "retrievedAt": "2026-08-30" + }, + "period": "2023", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "dCR-BBB+", + "summary": "dCR 위험점수 20.51, 전망 부정적, 유효 축 가중치 95.0%입니다." + }, + "confidence": { + "level": "high", + "score": 95.0, + "method": "validAxisWeightCoverage" + }, + "drivers": [ + { + "id": "axis.재무신뢰성", + "label": "재무신뢰성", + "value": 0.0, + "unit": "riskScore", + "direction": "positive", + "weight": 10, + "contribution": 0.0, + "sourceRef": "axes.재무신뢰성" + }, + { + "id": "axis.자본구조", + "label": "자본구조", + "value": 0.62, + "unit": "riskScore", + "direction": "positive", + "weight": 20, + "contribution": 0.12, + "sourceRef": "axes.자본구조" + }, + { + "id": "axis.현금흐름", + "label": "현금흐름", + "value": 63.42, + "unit": "riskScore", + "direction": "negative", + "weight": 15, + "contribution": 9.51, + "sourceRef": "axes.현금흐름" + }, + { + "id": "axis.채무상환능력", + "label": "채무상환능력", + "value": 60.1, + "unit": "riskScore", + "direction": "negative", + "weight": 25, + "contribution": 15.03, + "sourceRef": "axes.채무상환능력" + } + ], + "claims": [ + { + "id": "credit.capitalStructure", + "label": "자본구조는 매우 건전하다.", + "comparisonKey": "capitalStructure", + "basis": "creditNarrative", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2023", + "period": "2023", + "status": "derived", + "sourceRef": "dartlab://credit/043360/axes/자본구조", + "evidenceRefs": [ + "credit.axis.자본구조" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.cashConversion", + "label": "현금흐름 창출 능력은 취약하여 외부 조달 의존도가 높다.", + "comparisonKey": "cashConversion", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2023", + "period": "2023", + "status": "derived", + "sourceRef": "dartlab://credit/043360/axes/현금흐름", + "evidenceRefs": [ + "credit.axis.현금흐름" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.debtService", + "label": "채무상환능력은 IT 업종 기준 취약하여 즉각적인 개선이 요구된다.", + "comparisonKey": "debtService", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2023", + "period": "2023", + "status": "derived", + "sourceRef": "dartlab://credit/043360/axes/채무상환능력", + "evidenceRefs": [ + "credit.axis.채무상환능력" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.liquidity", + "label": "유동성은 주의가 필요한 수준이다.", + "comparisonKey": "liquidity", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2023", + "period": "2023", + "status": "derived", + "sourceRef": "dartlab://credit/043360/axes/유동성", + "evidenceRefs": [ + "credit.axis.유동성" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + } + ], + "evidence": [ + { + "id": "credit.axis.채무상환능력", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/043360/axes/채무상환능력", + "status": "derived", + "detail": "위험점수 60.10, 가중치 25%" + }, + { + "id": "credit.axis.자본구조", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/043360/axes/자본구조", + "status": "derived", + "detail": "위험점수 0.62, 가중치 20%" + }, + { + "id": "credit.axis.유동성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/043360/axes/유동성", + "status": "derived", + "detail": "위험점수 30.00, 가중치 15%" + }, + { + "id": "credit.axis.현금흐름", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/043360/axes/현금흐름", + "status": "derived", + "detail": "위험점수 63.42, 가중치 15%" + }, + { + "id": "credit.axis.사업안정성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/043360/axes/사업안정성", + "status": "derived", + "detail": "위험점수 17.50, 가중치 10%" + }, + { + "id": "credit.axis.재무신뢰성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/043360/axes/재무신뢰성", + "status": "derived", + "detail": "위험점수 0.00, 가중치 10%" + } + ], + "assumptions": [], + "gaps": [ + { + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크" + } + ], + "scenarios": [ + { + "id": "base", + "label": "기준", + "grade": "dCR-BBB+", + "score": 20.51, + "assumptions": {} + }, + { + "id": "moderateStress", + "label": "중간 하방 스트레스", + "grade": "dCR-BBB+", + "score": 20.52, + "assumptions": { + "scenarioStress": "moderate" + } + } + ], + "falsifiers": [ + { + "id": "negativeOutlook", + "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", + "sourceRef": "outlook" + }, + { + "id": "weakAxisDeterioration", + "condition": "현금흐름 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", + "sourceRef": "axes.현금흐름" + } + ], + "payload": { + "blockRefs": [ + "grade", + "axes", + "metricsHistory", + "narratives" + ], + "gradeHistory": [ + { + "period": "2026", + "score": 0.91, + "grade": "AAA", + "pdEstimate": 0.0 + }, + { + "period": "2025", + "score": 0.43, + "grade": "AAA", + "pdEstimate": 0.0 + }, + { + "period": "2024", + "score": 0.57, + "grade": "AAA", + "pdEstimate": 0.0 + }, + { + "period": "2023", + "score": 36.27, + "grade": "BB+", + "pdEstimate": 0.75 + }, + { + "period": "2022", + "score": 2.44, + "grade": "AAA", + "pdEstimate": 0.0 + }, + { + "period": "2021", + "score": 22.54, + "grade": "BBB", + "pdEstimate": 0.25 + }, + { + "period": "2020", + "score": 6.14, + "grade": "AA", + "pdEstimate": 0.02 + }, + { + "period": "2019", + "score": 23.93, + "grade": "BBB", + "pdEstimate": 0.25 + } + ], + "coverage": { + "validAxes": 6, + "totalAxes": 7, + "validWeight": 95.0, + "totalWeight": 100.0, + "weightCoverage": 95.0 + }, + "eCR": "eCR-6", + "pdEstimate": 0.15, + "notchAdjustment": null, + "divergenceExplanation": [ + "현금흐름 축이 63점으로 등급 하방 압력", + "FCF·OCF 모두 음수 - 현금흐름 악화 신호", + "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" + ] + } + }, "industry": { "schemaVersion": 1, "identity": { @@ -632,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -749,6 +1054,146 @@ } } }, + "quant": { + "schemaVersion": 1, + "identity": { + "target": "043360", + "market": "KR", + "engine": "quant", + "axis": "괴리", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "knowledgeBoundary": "2026-08-30" + }, + "status": "partial", + "conclusion": { + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + }, + "confidence": { + "level": "low", + "score": 34.7, + "method": "threeBlockCoverageAndSignalClarity" + }, + "drivers": [ + { + "id": "price", + "label": "가격 반응", + "score": -0.5, + "direction": "negative", + "sourceRef": "price.score" + } + ], + "claims": [ + { + "id": "quant.fundamentalPriceRelation", + "label": "펀더멘털과 가격의 관계", + "comparisonKey": "fundamentalPriceRelation", + "basis": "marketBehavior", + "direction": "unknown", + "horizon": "latestDecision", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "relation": "inconclusive" + }, + { + "id": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": -0.5 + } + ], + "evidence": [ + { + "id": "quant.price", + "kind": "marketReaction", + "sourceRef": "dartlab://quant/verdict", + "status": "derived", + "observedAt": "2026-08-28", + "detail": "괴리 판정의 price 입력" + } + ], + "assumptions": [ + { + "id": "expectationMethod", + "value": "crossSectionalEarningsSurpriseProxy", + "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." + } + ], + "gaps": [ + { + "id": "quant.fundamental", + "status": "missing", + "reason": "비교 가능한 공시 이익 시계열이 없습니다.", + "sourceRef": "dartlab://quant/earnings" + }, + { + "id": "quant.expectationProxy", + "status": "missing", + "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", + "sourceRef": "dartlab://quant/surprise" + }, + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "scenarios": [ + { + "id": "confirmation", + "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", + "classification": "confirmation" + }, + { + "id": "reversal", + "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", + "classification": "reassessment" + } + ], + "falsifiers": [ + { + "id": "classificationBreak", + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + } + ], + "payload": { + "blockRefs": [ + "fundamental", + "expectation", + "price" + ], + "classification": "inconclusive" + } + }, "macro": { "schemaVersion": 1, "identity": { @@ -759,15 +1204,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -778,30 +1223,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/043360/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -809,7 +1277,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -903,8 +1371,8 @@ } }, "statusCounts": { - "partial": 2, - "usable": 1 + "partial": 3, + "usable": 2 }, "gaps": [ { @@ -915,9 +1383,11 @@ "engine": "analysis" }, { - "engine": "credit", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크", + "engine": "credit" }, { "id": "industry.sectorMetrics", @@ -962,9 +1432,25 @@ "engine": "industry" }, { - "engine": "quant", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "quant.fundamental", + "status": "missing", + "reason": "비교 가능한 공시 이익 시계열이 없습니다.", + "sourceRef": "dartlab://quant/earnings", + "engine": "quant" + }, + { + "id": "quant.expectationProxy", + "status": "missing", + "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", + "sourceRef": "dartlab://quant/surprise", + "engine": "quant" + }, + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus", + "engine": "quant" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -982,7 +1468,7 @@ { "patternId": "fundamentalPriceDivergence", "status": "blocked", - "reason": "missingProduct" + "reason": "productNotUsable" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/043370.json b/landing/lenses/043370.json index a921ed0b8c9ee04f8e2d44d2401a7df22224aa83..b7196021177be12d015674244040e96f00c84dc8 100644 --- a/landing/lenses/043370.json +++ b/landing/lenses/043370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,19 +1057,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1215,7 +1215,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,28 +1256,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1292,21 +1292,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/043370/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1338,7 +1361,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1600,88 +1623,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:1b4048ffa91f", - "target": "043370", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.438 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/043590.json b/landing/lenses/043590.json index ca25b43840f6b99245e4bdaf755939743c1dedc6..4cac5959d0da7edc242ae9d980ed583842ded64c 100644 --- a/landing/lenses/043590.json +++ b/landing/lenses/043590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,19 +1252,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1279,21 +1279,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/043590/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/043610.json b/landing/lenses/043610.json index 6fa0927f2fc3d967712aa2bb14bdcf0854749df6..76883a3cf10223ee520a86c70f2f2a35edfc8d18 100644 --- a/landing/lenses/043610.json +++ b/landing/lenses/043610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1046,10 +1046,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,8 +1134,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1170,7 +1170,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1226,15 +1226,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1245,19 +1245,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1272,10 +1272,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1290,21 +1290,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/043610/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1328,7 +1351,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1344,7 +1367,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1668,7 +1691,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1690,7 +1713,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1708,8 +1731,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/043650.json b/landing/lenses/043650.json index bff82108723509586e4cd90231791747c09daaae..b3fa6138ddcf484fbe357691461341811420a1fd 100644 --- a/landing/lenses/043650.json +++ b/landing/lenses/043650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1001,8 +1001,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1054,10 +1054,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1067,7 +1067,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1167,19 +1167,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1194,21 +1194,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/043650/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1216,7 +1239,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1232,7 +1255,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/043710.json b/landing/lenses/043710.json index affa0ca67ebd1f6870eef56766972c408581b081..2da6db4106a8cbe854280f9ffc1cc32d407fe83a 100644 --- a/landing/lenses/043710.json +++ b/landing/lenses/043710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -839,7 +839,7 @@ "divergenceExplanation": [ "현금흐름 축이 78점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.1점 하향 (PD 22.55%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 23.09%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -855,14 +855,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -982,10 +982,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1015,7 +1015,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1028,7 +1028,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1048,8 +1048,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1070,8 +1070,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1081,7 +1081,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1106,7 +1106,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1162,15 +1162,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1181,30 +1181,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/043710/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1212,7 +1235,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/043910.json b/landing/lenses/043910.json index 81a9e3750ddd9d33a0e7ce6abacaf7fb0f0b692c..de1593d47c0dc39aca84865e9f9a3e734c6edbbc 100644 --- a/landing/lenses/043910.json +++ b/landing/lenses/043910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "채무상환능력 축이 57점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.2점 하향 (PD 11.57%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.2점 하향 (PD 10.29%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/043910/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/044060.json b/landing/lenses/044060.json index c85557a1a50c5ce76ea8dc54ffedf25627b337e0..02993d9325c81bb03ff14178cddacbed8b9e7a32 100644 --- a/landing/lenses/044060.json +++ b/landing/lenses/044060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -655,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -673,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/044180.json b/landing/lenses/044180.json index b52cde0bee43a425a6b034df3a6bd02e59e9e6ad..d4c09ecb66bb97670867a7d770e62dfd7b248a0a 100644 --- a/landing/lenses/044180.json +++ b/landing/lenses/044180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "재무신뢰성 축이 90점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 602.07%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 580.81%). 최근 주가 하락이 반영된 결과", "D/EBITDA 25.0x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-23", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,7 +1118,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-23", "period": "2025", "status": "derived", @@ -1140,7 +1140,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-23", "period": "2025", "status": "observed", @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/044180/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/044340.json b/landing/lenses/044340.json index 25e97a4bfa6d51e4cde0b78a34f792c7d8aa3807..e178456388f26c6866d94151548d796fdd9ad570 100644 --- a/landing/lenses/044340.json +++ b/landing/lenses/044340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1056,8 +1056,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,30 +1167,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/044340/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1198,7 +1221,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/044380.json b/landing/lenses/044380.json index 75c2fc89d2ca75d31b30939fdc2007f8b62e8152..9282c3478ab1118ce0a00b4d028fd0b3987d81b7 100644 --- a/landing/lenses/044380.json +++ b/landing/lenses/044380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1024,7 +1024,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1044,8 +1044,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1066,8 +1066,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1102,7 +1102,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1158,15 +1158,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1177,30 +1177,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/044380/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1208,7 +1231,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/044450.json b/landing/lenses/044450.json index 2e6daba1315ba94ed1ba3be7d7f25afe3779026f..bfa1d5312ade06bce26c285401b384f721e27d2e 100644 --- a/landing/lenses/044450.json +++ b/landing/lenses/044450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,28 +1251,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1287,21 +1287,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/044450/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1333,7 +1356,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/044480.json b/landing/lenses/044480.json index 16cbd9cf51aba5127c9b616d28d22e87a7de8bd1..741a7feacb610793c79972f5ff455188ae8c69de 100644 --- a/landing/lenses/044480.json +++ b/landing/lenses/044480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -838,7 +838,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 48점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 138.16%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 151.30%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -980,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-13", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1026,7 +1026,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1046,7 +1046,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-13", "period": "2025", "status": "derived", @@ -1068,7 +1068,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-13", "period": "2025", "status": "observed", @@ -1160,15 +1160,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1179,30 +1179,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/044480/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1210,7 +1233,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1390,7 +1413,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1412,7 +1435,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1430,7 +1453,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-13", "period": "2025", "status": "observed", diff --git a/landing/lenses/044490.json b/landing/lenses/044490.json index 6efe78cb23d91e004d12a489d6a9a4d558063ec7..248e5379b0dc65b02f95905b2c82731440811b47 100644 --- a/landing/lenses/044490.json +++ b/landing/lenses/044490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -628,18 +628,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-A-", - "summary": "dCR 위험점수 16.41, 전망 부정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-A", + "summary": "dCR 위험점수 14.41, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -753,7 +753,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -823,15 +823,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-A-", - "score": 16.41, + "grade": "dCR-A", + "score": 14.41, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A-", - "score": 17.08, + "grade": "dCR-A", + "score": 15.08, "assumptions": { "scenarioStress": "moderate" } @@ -914,10 +914,10 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.08, + "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.26%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.39%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1078,8 +1078,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1109,10 +1109,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1122,7 +1122,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,30 +1218,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/044490/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1249,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/044780.json b/landing/lenses/044780.json index 6ce0acec54c83bad10a02cec536907351e1f43d5..c48a63001898206920d88cfe6afd34b6f338f81c 100644 --- a/landing/lenses/044780.json +++ b/landing/lenses/044780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,10 +1141,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/044780/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/044820.json b/landing/lenses/044820.json index d78f6935af7dd58138566ab97050efe9f6b80e8c..1eb0f9456a243659c44b33abcc39f47e3ebbc6cc 100644 --- a/landing/lenses/044820.json +++ b/landing/lenses/044820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -777,14 +777,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -904,19 +904,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -937,8 +937,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -950,7 +950,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -970,8 +970,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -983,17 +983,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1003,7 +1003,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1028,7 +1028,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1056,13 +1056,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1071,7 +1071,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1084,15 +1084,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1103,19 +1103,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1130,21 +1130,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/044820/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1152,7 +1175,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1168,7 +1191,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/044960.json b/landing/lenses/044960.json index b7907d482435e95e99fbfbdf1154d4660bf6626f..b3c1d78d422d005fb6482170f74b2e6af4da82de 100644 --- a/landing/lenses/044960.json +++ b/landing/lenses/044960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1074,8 +1074,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1087,8 +1087,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1105,10 +1105,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1118,7 +1118,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1127,7 +1127,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1195,15 +1195,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1214,19 +1214,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1241,10 +1241,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1259,21 +1259,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/044960/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1297,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1313,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/044990.json b/landing/lenses/044990.json index c04f332a236b62edaaaec86366d26a598388157d..7c3e40bf6df69495367234d9840635632c5bafa9 100644 --- a/landing/lenses/044990.json +++ b/landing/lenses/044990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -369,7 +369,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -388,7 +388,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -407,7 +407,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -426,7 +426,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -568,14 +568,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -695,10 +695,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -734,7 +734,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -754,8 +754,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -775,8 +775,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -803,7 +803,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -865,15 +865,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -884,19 +884,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -907,7 +907,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -915,7 +915,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/045060.json b/landing/lenses/045060.json index 2f87eb364171e016a80368700e5773ef7479ac16..8babc4aea7fd3b019ea7cb1a636cfa208f1d4384 100644 --- a/landing/lenses/045060.json +++ b/landing/lenses/045060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,15 +1051,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1209,7 +1209,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,28 +1250,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1286,21 +1286,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/045060/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1332,7 +1355,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1594,12 +1617,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:3fc16734a330", + "target": "045060", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/045100.json b/landing/lenses/045100.json index 2a6b313c59b4ddbe074c43d37a1bc123dbbd5a31..0373ef0021984d272c8a135068b2882ff2a12190 100644 --- a/landing/lenses/045100.json +++ b/landing/lenses/045100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/045100/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/045300.json b/landing/lenses/045300.json index aa41637bf7476433d70afd96b8172e79ff665da7..68e2f44f540493f0b12bcfa99c89824fb9b47d69 100644 --- a/landing/lenses/045300.json +++ b/landing/lenses/045300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.97%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.68%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,19 +1252,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1279,21 +1279,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/045300/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/045340.json b/landing/lenses/045340.json index f2e1b004075b589440be0010f62c880a389241b7..8b5abaf9fc67b4894b56e52e661d65952a8f4403 100644 --- a/landing/lenses/045340.json +++ b/landing/lenses/045340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1081,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1112,10 +1112,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1125,7 +1125,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1134,7 +1134,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,15 +1202,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1221,19 +1221,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1248,21 +1248,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/045340/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1270,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/045390.json b/landing/lenses/045390.json index c6c7da58a2ae56b814c3e808c298ae21779f88ec..d0d26e616a2760355d0b11fbe61f26a37e473b3c 100644 --- a/landing/lenses/045390.json +++ b/landing/lenses/045390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/045390/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/045510.json b/landing/lenses/045510.json index 8e4eaca619959e5c7c3ebdd164c5ec81b388962c..90fda0a17c92db8cfcf30db4b42689e930aeaa2c 100644 --- a/landing/lenses/045510.json +++ b/landing/lenses/045510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,310 +610,6 @@ } } }, - "credit": { - "schemaVersion": 1, - "identity": { - "target": "045510", - "market": "KR", - "engine": "credit", - "axis": "등급", - "version": "v4.0" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": { - "latestPeriod": "2025", - "retrievedAt": "2026-08-23" - }, - "period": "2025", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "dCR-A-", - "summary": "dCR 위험점수 17.53, 전망 긍정적, 유효 축 가중치 95.0%입니다." - }, - "confidence": { - "level": "high", - "score": 95.0, - "method": "validAxisWeightCoverage" - }, - "drivers": [ - { - "id": "axis.재무신뢰성", - "label": "재무신뢰성", - "value": 0.0, - "unit": "riskScore", - "direction": "positive", - "weight": 10, - "contribution": 0.0, - "sourceRef": "axes.재무신뢰성" - }, - { - "id": "axis.자본구조", - "label": "자본구조", - "value": 5.79, - "unit": "riskScore", - "direction": "positive", - "weight": 20, - "contribution": 1.16, - "sourceRef": "axes.자본구조" - }, - { - "id": "axis.현금흐름", - "label": "현금흐름", - "value": 17.5, - "unit": "riskScore", - "direction": "negative", - "weight": 15, - "contribution": 2.62, - "sourceRef": "axes.현금흐름" - }, - { - "id": "axis.사업안정성", - "label": "사업안정성", - "value": 14.77, - "unit": "riskScore", - "direction": "negative", - "weight": 10, - "contribution": 1.48, - "sourceRef": "axes.사업안정성" - } - ], - "claims": [ - { - "id": "credit.capitalStructure", - "label": "자본구조는 매우 건전하다.", - "comparisonKey": "capitalStructure", - "basis": "creditNarrative", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/045510/axes/자본구조", - "evidenceRefs": [ - "credit.axis.자본구조" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.cashConversion", - "label": "현금흐름 창출 능력은 양호하다.", - "comparisonKey": "cashConversion", - "basis": "creditNarrative", - "direction": "neutral", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/045510/axes/현금흐름", - "evidenceRefs": [ - "credit.axis.현금흐름" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.debtService", - "label": "채무상환능력은 산업재 업종 기준 매우 우수하다.", - "comparisonKey": "debtService", - "basis": "creditNarrative", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/045510/axes/채무상환능력", - "evidenceRefs": [ - "credit.axis.채무상환능력" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.liquidity", - "label": "유동성은 적정 수준이다.", - "comparisonKey": "liquidity", - "basis": "creditNarrative", - "direction": "neutral", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/045510/axes/유동성", - "evidenceRefs": [ - "credit.axis.유동성" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - } - ], - "evidence": [ - { - "id": "credit.axis.채무상환능력", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/045510/axes/채무상환능력", - "status": "derived", - "detail": "위험점수 6.67, 가중치 25%" - }, - { - "id": "credit.axis.자본구조", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/045510/axes/자본구조", - "status": "derived", - "detail": "위험점수 5.79, 가중치 20%" - }, - { - "id": "credit.axis.유동성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/045510/axes/유동성", - "status": "derived", - "detail": "위험점수 11.61, 가중치 15%" - }, - { - "id": "credit.axis.현금흐름", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/045510/axes/현금흐름", - "status": "derived", - "detail": "위험점수 17.50, 가중치 15%" - }, - { - "id": "credit.axis.사업안정성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/045510/axes/사업안정성", - "status": "derived", - "detail": "위험점수 14.77, 가중치 10%" - }, - { - "id": "credit.axis.재무신뢰성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/045510/axes/재무신뢰성", - "status": "derived", - "detail": "위험점수 0.00, 가중치 10%" - } - ], - "assumptions": [], - "gaps": [ - { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크" - } - ], - "scenarios": [ - { - "id": "base", - "label": "기준", - "grade": "dCR-A-", - "score": 17.53, - "assumptions": {} - }, - { - "id": "moderateStress", - "label": "중간 하방 스트레스", - "grade": "dCR-A-", - "score": 18.63, - "assumptions": { - "scenarioStress": "moderate" - } - } - ], - "falsifiers": [ - { - "id": "negativeOutlook", - "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", - "sourceRef": "outlook" - }, - { - "id": "weakAxisDeterioration", - "condition": "현금흐름 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", - "sourceRef": "axes.현금흐름" - } - ], - "payload": { - "blockRefs": [ - "grade", - "axes", - "metricsHistory", - "narratives" - ], - "gradeHistory": [ - { - "period": "2026", - "score": 18.71, - "grade": "A-", - "pdEstimate": 0.08 - }, - { - "period": "2025", - "score": 10.2, - "grade": "A+", - "pdEstimate": 0.04 - }, - { - "period": "2024", - "score": 43.35, - "grade": "BB-", - "pdEstimate": 2.5 - }, - { - "period": "2023", - "score": 13.51, - "grade": "A", - "pdEstimate": 0.06 - }, - { - "period": "2022", - "score": 51.79, - "grade": "B+", - "pdEstimate": 4.0 - }, - { - "period": "2021", - "score": 37.03, - "grade": "BB", - "pdEstimate": 1.5 - }, - { - "period": "2020", - "score": 18.87, - "grade": "A-", - "pdEstimate": 0.08 - }, - { - "period": "2019", - "score": 28.47, - "grade": "BBB-", - "pdEstimate": 0.4 - } - ], - "coverage": { - "validAxes": 6, - "totalAxes": 7, - "validWeight": 95.0, - "totalWeight": 100.0, - "weightCoverage": 95.0 - }, - "eCR": "eCR-4", - "pdEstimate": 0.08, - "notchAdjustment": null, - "divergenceExplanation": [ - "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.83%). 최근 주가 하락이 반영된 결과", - "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" - ] - } - }, "industry": { "schemaVersion": 1, "identity": { @@ -924,14 +620,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1041,186 +737,6 @@ } } }, - "quant": { - "schemaVersion": 1, - "identity": { - "target": "045510", - "market": "KR", - "engine": "quant", - "axis": "괴리", - "version": "1" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." - }, - "confidence": { - "level": "medium", - "score": 65.0, - "method": "threeBlockCoverageAndSignalClarity" - }, - "drivers": [ - { - "id": "fundamental", - "label": "공시 이익 변화", - "score": 0.107, - "direction": "neutral", - "sourceRef": "fundamental.score" - }, - { - "id": "expectation", - "label": "시장 기대 프록시", - "score": 0.065, - "direction": "neutral", - "sourceRef": "expectation.score" - }, - { - "id": "price", - "label": "가격 반응", - "score": 0.5, - "direction": "positive", - "sourceRef": "price.score" - } - ], - "claims": [ - { - "id": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "neutral", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": 0.107 - }, - { - "id": "quant.fundamentalPriceRelation", - "label": "펀더멘털과 가격의 관계", - "comparisonKey": "fundamentalPriceRelation", - "basis": "marketBehavior", - "direction": "unknown", - "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental", - "quant.expectation", - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "relation": "inconclusive" - }, - { - "id": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": 0.5 - } - ], - "evidence": [ - { - "id": "quant.fundamental", - "kind": "disclosureFundamental", - "sourceRef": "dartlab://quant/earnings", - "status": "derived", - "observedAt": null, - "detail": "괴리 판정의 fundamental 입력" - }, - { - "id": "quant.expectation", - "kind": "expectationProxy", - "sourceRef": "dartlab://quant/surprise", - "status": "estimated", - "observedAt": null, - "detail": "괴리 판정의 expectation 입력" - }, - { - "id": "quant.price", - "kind": "marketReaction", - "sourceRef": "dartlab://quant/verdict", - "status": "derived", - "observedAt": "2026-08-21", - "detail": "괴리 판정의 price 입력" - } - ], - "assumptions": [ - { - "id": "expectationMethod", - "value": "crossSectionalEarningsSurpriseProxy", - "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." - } - ], - "gaps": [ - { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "scenarios": [ - { - "id": "confirmation", - "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", - "classification": "confirmation" - }, - { - "id": "reversal", - "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" - } - ], - "falsifiers": [ - { - "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" - } - ], - "payload": { - "blockRefs": [ - "fundamental", - "expectation", - "price" - ], - "classification": "inconclusive" - } - }, "macro": { "schemaVersion": 1, "identity": { @@ -1231,15 +747,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +766,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/045510/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +820,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1376,7 +915,7 @@ }, "statusCounts": { "partial": 2, - "usable": 3 + "usable": 1 }, "gaps": [ { @@ -1387,11 +926,9 @@ "engine": "analysis" }, { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크", - "engine": "credit" + "engine": "credit", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "industry.sectorMetrics", @@ -1436,11 +973,9 @@ "engine": "industry" }, { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus", - "engine": "quant" + "engine": "quant", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -1457,8 +992,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "blocked", + "reason": "missingProduct" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/045520.json b/landing/lenses/045520.json index 3ca80379183b564bd5acdee7c7c3c0d8ea18746b..02a3d634703a4f4bb085e46ccf958762f4e22f83 100644 --- a/landing/lenses/045520.json +++ b/landing/lenses/045520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,6 +610,312 @@ } } }, + "credit": { + "schemaVersion": 1, + "identity": { + "target": "045520", + "market": "KR", + "engine": "credit", + "axis": "등급", + "version": "v4.0" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": { + "latestPeriod": "2025", + "retrievedAt": "2026-08-30" + }, + "period": "2025", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "dCR-B+", + "summary": "dCR 위험점수 51.18, 전망 긍정적, 유효 축 가중치 95.0%입니다." + }, + "confidence": { + "level": "high", + "score": 95.0, + "method": "validAxisWeightCoverage" + }, + "drivers": [ + { + "id": "axis.재무신뢰성", + "label": "재무신뢰성", + "value": 0.0, + "unit": "riskScore", + "direction": "positive", + "weight": 10, + "contribution": 0.0, + "sourceRef": "axes.재무신뢰성" + }, + { + "id": "axis.현금흐름", + "label": "현금흐름", + "value": 25.0, + "unit": "riskScore", + "direction": "positive", + "weight": 15, + "contribution": 3.75, + "sourceRef": "axes.현금흐름" + }, + { + "id": "axis.채무상환능력", + "label": "채무상환능력", + "value": 60.14, + "unit": "riskScore", + "direction": "negative", + "weight": 25, + "contribution": 15.04, + "sourceRef": "axes.채무상환능력" + }, + { + "id": "axis.자본구조", + "label": "자본구조", + "value": 46.12, + "unit": "riskScore", + "direction": "negative", + "weight": 20, + "contribution": 9.22, + "sourceRef": "axes.자본구조" + } + ], + "claims": [ + { + "id": "credit.capitalStructure", + "label": "자본구조는 과도한 부채로 구조적 위험이 존재한다.", + "comparisonKey": "capitalStructure", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/045520/axes/자본구조", + "evidenceRefs": [ + "credit.axis.자본구조" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.cashConversion", + "label": "현금흐름 창출 능력은 보통 수준이다.", + "comparisonKey": "cashConversion", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/045520/axes/현금흐름", + "evidenceRefs": [ + "credit.axis.현금흐름" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.debtService", + "label": "채무상환능력은 산업재 업종 기준 취약하여 즉각적인 개선이 요구된다.", + "comparisonKey": "debtService", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/045520/axes/채무상환능력", + "evidenceRefs": [ + "credit.axis.채무상환능력" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.liquidity", + "label": "유동성은 주의가 필요한 수준이다.", + "comparisonKey": "liquidity", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/045520/axes/유동성", + "evidenceRefs": [ + "credit.axis.유동성" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + } + ], + "evidence": [ + { + "id": "credit.axis.채무상환능력", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/045520/axes/채무상환능력", + "status": "derived", + "detail": "위험점수 60.14, 가중치 25%" + }, + { + "id": "credit.axis.자본구조", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/045520/axes/자본구조", + "status": "derived", + "detail": "위험점수 46.12, 가중치 20%" + }, + { + "id": "credit.axis.유동성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/045520/axes/유동성", + "status": "derived", + "detail": "위험점수 35.63, 가중치 15%" + }, + { + "id": "credit.axis.현금흐름", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/045520/axes/현금흐름", + "status": "derived", + "detail": "위험점수 25.00, 가중치 15%" + }, + { + "id": "credit.axis.사업안정성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/045520/axes/사업안정성", + "status": "derived", + "detail": "위험점수 32.81, 가중치 10%" + }, + { + "id": "credit.axis.재무신뢰성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/045520/axes/재무신뢰성", + "status": "derived", + "detail": "위험점수 0.00, 가중치 10%" + } + ], + "assumptions": [], + "gaps": [ + { + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크" + } + ], + "scenarios": [ + { + "id": "base", + "label": "기준", + "grade": "dCR-B+", + "score": 51.18, + "assumptions": {} + }, + { + "id": "moderateStress", + "label": "중간 하방 스트레스", + "grade": "dCR-B+", + "score": 52.62, + "assumptions": { + "scenarioStress": "moderate" + } + } + ], + "falsifiers": [ + { + "id": "negativeOutlook", + "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", + "sourceRef": "outlook" + }, + { + "id": "weakAxisDeterioration", + "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", + "sourceRef": "axes.채무상환능력" + } + ], + "payload": { + "blockRefs": [ + "grade", + "axes", + "metricsHistory", + "narratives" + ], + "gradeHistory": [ + { + "period": "2026", + "score": 48.72, + "grade": "B+", + "pdEstimate": 4.0 + }, + { + "period": "2025", + "score": 63.71, + "grade": "B-", + "pdEstimate": 10.0 + }, + { + "period": "2024", + "score": 66.13, + "grade": "B-", + "pdEstimate": 10.0 + }, + { + "period": "2023", + "score": 53.5, + "grade": "B+", + "pdEstimate": 4.0 + }, + { + "period": "2022", + "score": 59.32, + "grade": "B", + "pdEstimate": 7.0 + }, + { + "period": "2021", + "score": 50.29, + "grade": "B+", + "pdEstimate": 4.0 + }, + { + "period": "2020", + "score": 19.18, + "grade": "BBB+", + "pdEstimate": 0.15 + }, + { + "period": "2019", + "score": 23.46, + "grade": "BBB", + "pdEstimate": 0.25 + } + ], + "coverage": { + "validAxes": 6, + "totalAxes": 7, + "validWeight": 95.0, + "totalWeight": 100.0, + "weightCoverage": 95.0 + }, + "eCR": "eCR-4", + "pdEstimate": 4.0, + "notchAdjustment": null, + "divergenceExplanation": [ + "채무상환능력 축이 60점으로 등급 하방 압력", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 18.47%). 최근 주가 하락이 반영된 결과", + "D/EBITDA 20.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", + "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" + ] + } + }, "industry": { "schemaVersion": 1, "identity": { @@ -620,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -737,6 +1043,186 @@ } } }, + "quant": { + "schemaVersion": 1, + "identity": { + "target": "045520", + "market": "KR", + "engine": "quant", + "axis": "괴리", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + }, + "confidence": { + "level": "medium", + "score": 65.0, + "method": "threeBlockCoverageAndSignalClarity" + }, + "drivers": [ + { + "id": "fundamental", + "label": "공시 이익 변화", + "score": -0.235, + "direction": "negative", + "sourceRef": "fundamental.score" + }, + { + "id": "expectation", + "label": "시장 기대 프록시", + "score": 0.155, + "direction": "neutral", + "sourceRef": "expectation.score" + }, + { + "id": "price", + "label": "가격 반응", + "score": -0.25, + "direction": "negative", + "sourceRef": "price.score" + } + ], + "claims": [ + { + "id": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": -0.235 + }, + { + "id": "quant.fundamentalPriceRelation", + "label": "펀더멘털과 가격의 관계", + "comparisonKey": "fundamentalPriceRelation", + "basis": "marketBehavior", + "direction": "unknown", + "horizon": "latestDecision", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental", + "quant.expectation", + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "relation": "inconclusive" + }, + { + "id": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": -0.25 + } + ], + "evidence": [ + { + "id": "quant.fundamental", + "kind": "disclosureFundamental", + "sourceRef": "dartlab://quant/earnings", + "status": "derived", + "observedAt": null, + "detail": "괴리 판정의 fundamental 입력" + }, + { + "id": "quant.expectation", + "kind": "expectationProxy", + "sourceRef": "dartlab://quant/surprise", + "status": "estimated", + "observedAt": null, + "detail": "괴리 판정의 expectation 입력" + }, + { + "id": "quant.price", + "kind": "marketReaction", + "sourceRef": "dartlab://quant/verdict", + "status": "derived", + "observedAt": "2026-08-28", + "detail": "괴리 판정의 price 입력" + } + ], + "assumptions": [ + { + "id": "expectationMethod", + "value": "crossSectionalEarningsSurpriseProxy", + "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." + } + ], + "gaps": [ + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "scenarios": [ + { + "id": "confirmation", + "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", + "classification": "confirmation" + }, + { + "id": "reversal", + "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", + "classification": "reassessment" + } + ], + "falsifiers": [ + { + "id": "classificationBreak", + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + } + ], + "payload": { + "blockRefs": [ + "fundamental", + "expectation", + "price" + ], + "classification": "inconclusive" + } + }, "macro": { "schemaVersion": 1, "identity": { @@ -747,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -766,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/045520/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -797,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -892,7 +1401,7 @@ }, "statusCounts": { "partial": 2, - "usable": 1 + "usable": 3 }, "gaps": [ { @@ -903,9 +1412,11 @@ "engine": "analysis" }, { - "engine": "credit", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크", + "engine": "credit" }, { "id": "industry.sectorMetrics", @@ -950,9 +1461,11 @@ "engine": "industry" }, { - "engine": "quant", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus", + "engine": "quant" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -969,8 +1482,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "blocked", - "reason": "missingProduct" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/045660.json b/landing/lenses/045660.json index 97273bfcdca0b3f9d708713bd76fedf9cc5c8fd8..02630a6869bb1145bb8f1d3f2a31afe99ae23a98 100644 --- a/landing/lenses/045660.json +++ b/landing/lenses/045660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 38점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.3점 하향 (PD 1.68%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.3점 하향 (PD 1.58%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/045660/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/045970.json b/landing/lenses/045970.json index 5e6ed974e5e198b1a05f4ef9d353aeebd109781a..7d13c246bb5e82e1252c77a0dc92809e1cbdacc2 100644 --- a/landing/lenses/045970.json +++ b/landing/lenses/045970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 71점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.9점 하향 (PD 13.21%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.9점 하향 (PD 14.44%). 최근 주가 하락이 반영된 결과", "D/EBITDA 40.2x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1124,17 +1124,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1144,7 +1144,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1161,7 +1161,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1195,13 +1195,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1210,7 +1210,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1242,19 +1242,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1269,21 +1269,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/045970/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1307,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/046070.json b/landing/lenses/046070.json index 0c32f1413474dd472b5e9cb9d5f08dbfad9bfbd3..6146e7c2bfd8213e758a735be1fc36a7e3d35e41 100644 --- a/landing/lenses/046070.json +++ b/landing/lenses/046070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,7 +1114,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1205,15 +1205,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1224,30 +1224,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/046070/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1255,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/046120.json b/landing/lenses/046120.json index eea096bc1f036e1032547dd0a5580085f3b76189..f681706845ff3265223b2b4a3c2b6b8798080d29 100644 --- a/landing/lenses/046120.json +++ b/landing/lenses/046120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-B+", - "summary": "dCR 위험점수 50.68, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB-", + "summary": "dCR 위험점수 47.10, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-B+", - "score": 50.68, + "grade": "dCR-BB-", + "score": 47.1, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-B+", - "score": 51.26, + "grade": "dCR-BB-", + "score": 47.72, "assumptions": { "scenarioStress": "moderate" } @@ -907,12 +907,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 4.0, + "pdEstimate": 2.5, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 75점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.3점 하향 (PD 11.60%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1221,7 +1220,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1234,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/046120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/046210.json b/landing/lenses/046210.json index 27be3dcdafa77c600a0f55a0556c81e5061a8593..424e3955bcef1195c7bf9c3b4eabbabb2adc05b6 100644 --- a/landing/lenses/046210.json +++ b/landing/lenses/046210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/046210/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/046310.json b/landing/lenses/046310.json index 189b0d547818a7e8db851d0e7abd59def93401ef..e2cff1d9b7b2aa41ff5bd1b03fd220a5d05b098a 100644 --- a/landing/lenses/046310.json +++ b/landing/lenses/046310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1083,7 +1083,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/046310/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1460,7 +1483,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1482,7 +1505,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1500,15 +1523,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/046390.json b/landing/lenses/046390.json index 38e5aae0a594214fa03f0d8129d32c45fa12c86d..f9aff0807a034435ae137fc04e068c7d1c53ccd9 100644 --- a/landing/lenses/046390.json +++ b/landing/lenses/046390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -842,14 +842,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -969,10 +969,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1002,7 +1002,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1015,7 +1015,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1035,8 +1035,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1057,8 +1057,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1068,7 +1068,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1093,7 +1093,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1149,15 +1149,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1168,30 +1168,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/046390/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1199,7 +1222,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1387,7 +1410,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1409,7 +1432,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1427,15 +1450,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/046400.json b/landing/lenses/046400.json index 38db3df4445689eda81bc0d446559dd3dcb1cfdf..cf8dfe7e494c59a6d5b7397f8b6148ee8cf1f6c2 100644 --- a/landing/lenses/046400.json +++ b/landing/lenses/046400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -530,13 +530,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -598,7 +598,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -636,7 +636,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -655,7 +655,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -839,14 +839,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -961,10 +961,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1000,7 +1000,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1020,7 +1020,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1111,15 +1111,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1130,19 +1130,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1157,10 +1157,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1175,21 +1175,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/046400/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1197,7 +1220,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1213,7 +1236,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1229,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/046440.json b/landing/lenses/046440.json index 664782cdffd51d5494c59e348ea3ee79f1b15f39..86c4de81d440c984856ea19ec730c6a2a4ce4f56 100644 --- a/landing/lenses/046440.json +++ b/landing/lenses/046440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/046440/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/046890.json b/landing/lenses/046890.json index 1e998dd1f3e253cc7cce738909cf94e15383d203..848a4737e38bc08b124ff149c7269b5dd9b9e871 100644 --- a/landing/lenses/046890.json +++ b/landing/lenses/046890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,19 +1257,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1284,21 +1284,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/046890/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/046940.json b/landing/lenses/046940.json index e1baa7ada3333487016a0ea32a3f0cbe58d44f52..2f25b6d52ad947bc3e85bea36cb32f4a60ac810e 100644 --- a/landing/lenses/046940.json +++ b/landing/lenses/046940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/046940/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1454,88 +1477,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:cfa0b94ea0ab", - "target": "046940", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 1.0 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/046970.json b/landing/lenses/046970.json index 65f66b6f79ff114b1ecef5fd3d1065fbd5e2dfb7..bda98f890701e8b733aa659d28f0d98e5b64ae50 100644 --- a/landing/lenses/046970.json +++ b/landing/lenses/046970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/046970/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/047040.json b/landing/lenses/047040.json index fbdec63ebe757c2cbfc81e5e693bcdcea4f90430..505446ab84a9e3100cc56bb6e6264f63e3d53366 100644 --- a/landing/lenses/047040.json +++ b/landing/lenses/047040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1216,7 +1216,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/047040/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1460,12 +1483,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:956fce66f337", + "target": "047040", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/047050.json b/landing/lenses/047050.json index 004fe01fc6cae3059f9a12196c1a00d7626686ce..7f298541c2bc65921405baef24605f91039e00da 100644 --- a/landing/lenses/047050.json +++ b/landing/lenses/047050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/047050/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1465,7 +1488,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1487,7 +1510,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1505,8 +1528,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/047080.json b/landing/lenses/047080.json index c4d297b8872b3516f71c7faaf5bc48895b44e83f..47478f1ffe7dc54377d0aa075fbe302d7e3f6f86 100644 --- a/landing/lenses/047080.json +++ b/landing/lenses/047080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/047080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1463,7 +1486,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1485,7 +1508,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1503,8 +1526,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/047310.json b/landing/lenses/047310.json index 03769471009898492324a715014af4c0b20e5737..5a23b6d1d1acf4aaef16b897324a4b3c05bbd6d4 100644 --- a/landing/lenses/047310.json +++ b/landing/lenses/047310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/047310/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/047400.json b/landing/lenses/047400.json index b6fc215cc8e35a652315ee35a4450ab75156f310..d5de8f60dbb1786801e5811ea2fd08599c180a7f 100644 --- a/landing/lenses/047400.json +++ b/landing/lenses/047400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.2점 하향 (PD 25.24%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 24.70%). 최근 주가 하락이 반영된 결과", "D/EBITDA 15.5x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1206,13 +1206,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,19 +1253,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1280,21 +1280,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/047400/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1318,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/047560.json b/landing/lenses/047560.json index 1926bf317c3ab7e7b1d2434eafad4c21a0130edf..64f8fa6e1f6138a1fe571bd22ddcc6321ad85612 100644 --- a/landing/lenses/047560.json +++ b/landing/lenses/047560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -968,19 +968,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1001,8 +1001,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1047,17 +1047,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1067,7 +1067,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1126,7 +1126,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1135,7 +1135,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,30 +1167,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/047560/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1198,7 +1221,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/047730.json b/landing/lenses/047730.json index c0190c22109bd934e0ecd0a2605d31cd85e95802..413bde10b38c8b8e72efd0846103ce27882c2d8b 100644 --- a/landing/lenses/047730.json +++ b/landing/lenses/047730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -655,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -673,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/047770.json b/landing/lenses/047770.json index 9cb2deafe79ae23876bb0a8c5581e32074df2653..36ea517a845e521981d2e75584529b398cdf18b5 100644 --- a/landing/lenses/047770.json +++ b/landing/lenses/047770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-A", - "summary": "dCR 위험점수 14.52, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-A+", + "summary": "dCR 위험점수 12.14, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -814,15 +814,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-A", - "score": 14.52, + "grade": "dCR-A+", + "score": 12.14, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A", - "score": 15.34, + "grade": "dCR-A+", + "score": 12.9, "assumptions": { "scenarioStress": "moderate" } @@ -905,10 +905,9 @@ "weightCoverage": 95.0 }, "eCR": "eCR-2", - "pdEstimate": 0.06, + "pdEstimate": 0.04, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.29%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -923,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,7 +1095,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1137,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/047770/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/047810.json b/landing/lenses/047810.json index 7c41d418ce23c6fd90e2d61c3e962336d46b7369..84bd43da99c32c3360a3eb54aff6c6262d889c13 100644 --- a/landing/lenses/047810.json +++ b/landing/lenses/047810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1261,30 +1261,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/047810/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1292,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1472,7 +1495,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1494,7 +1517,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1512,8 +1535,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/047820.json b/landing/lenses/047820.json index de2b20c42243d092ed0575099a30b3056a9364c4..ab9583ece9cad35787dcc661e81066f63c5f53ab 100644 --- a/landing/lenses/047820.json +++ b/landing/lenses/047820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/047820/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/047920.json b/landing/lenses/047920.json index 2f6a803c2db2ecbda4f34382156df36433859028..42c7a6588a9da37420bde236b3864cc366e44c5a 100644 --- a/landing/lenses/047920.json +++ b/landing/lenses/047920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,312 +622,6 @@ } } }, - "credit": { - "schemaVersion": 1, - "identity": { - "target": "047920", - "market": "KR", - "engine": "credit", - "axis": "등급", - "version": "v4.0" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": { - "latestPeriod": "2023", - "retrievedAt": "2026-08-23" - }, - "period": "2023", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "dCR-BBB-", - "summary": "dCR 위험점수 29.13, 전망 부정적, 유효 축 가중치 95.0%입니다." - }, - "confidence": { - "level": "high", - "score": 95.0, - "method": "validAxisWeightCoverage" - }, - "drivers": [ - { - "id": "axis.재무신뢰성", - "label": "재무신뢰성", - "value": 0.0, - "unit": "riskScore", - "direction": "positive", - "weight": 10, - "contribution": 0.0, - "sourceRef": "axes.재무신뢰성" - }, - { - "id": "axis.자본구조", - "label": "자본구조", - "value": 4.42, - "unit": "riskScore", - "direction": "positive", - "weight": 20, - "contribution": 0.88, - "sourceRef": "axes.자본구조" - }, - { - "id": "axis.채무상환능력", - "label": "채무상환능력", - "value": 60.52, - "unit": "riskScore", - "direction": "negative", - "weight": 25, - "contribution": 15.13, - "sourceRef": "axes.채무상환능력" - }, - { - "id": "axis.현금흐름", - "label": "현금흐름", - "value": 56.97, - "unit": "riskScore", - "direction": "negative", - "weight": 15, - "contribution": 8.55, - "sourceRef": "axes.현금흐름" - } - ], - "claims": [ - { - "id": "credit.capitalStructure", - "label": "자본구조는 매우 건전하다.", - "comparisonKey": "capitalStructure", - "basis": "creditNarrative", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2023", - "period": "2023", - "status": "derived", - "sourceRef": "dartlab://credit/047920/axes/자본구조", - "evidenceRefs": [ - "credit.axis.자본구조" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.cashConversion", - "label": "현금흐름 창출 능력은 취약하여 외부 조달 의존도가 높다.", - "comparisonKey": "cashConversion", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2023", - "period": "2023", - "status": "derived", - "sourceRef": "dartlab://credit/047920/axes/현금흐름", - "evidenceRefs": [ - "credit.axis.현금흐름" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.debtService", - "label": "채무상환능력은 건강관리 업종 기준 취약하여 즉각적인 개선이 요구된다.", - "comparisonKey": "debtService", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2023", - "period": "2023", - "status": "derived", - "sourceRef": "dartlab://credit/047920/axes/채무상환능력", - "evidenceRefs": [ - "credit.axis.채무상환능력" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.liquidity", - "label": "유동성은 부족하여 차환/유동성 위험이 높다.", - "comparisonKey": "liquidity", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2023", - "period": "2023", - "status": "derived", - "sourceRef": "dartlab://credit/047920/axes/유동성", - "evidenceRefs": [ - "credit.axis.유동성" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - } - ], - "evidence": [ - { - "id": "credit.axis.채무상환능력", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/047920/axes/채무상환능력", - "status": "derived", - "detail": "위험점수 60.52, 가중치 25%" - }, - { - "id": "credit.axis.자본구조", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/047920/axes/자본구조", - "status": "derived", - "detail": "위험점수 4.42, 가중치 20%" - }, - { - "id": "credit.axis.유동성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/047920/axes/유동성", - "status": "derived", - "detail": "위험점수 45.29, 가중치 15%" - }, - { - "id": "credit.axis.현금흐름", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/047920/axes/현금흐름", - "status": "derived", - "detail": "위험점수 56.97, 가중치 15%" - }, - { - "id": "credit.axis.사업안정성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/047920/axes/사업안정성", - "status": "derived", - "detail": "위험점수 43.98, 가중치 10%" - }, - { - "id": "credit.axis.재무신뢰성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/047920/axes/재무신뢰성", - "status": "derived", - "detail": "위험점수 0.00, 가중치 10%" - } - ], - "assumptions": [], - "gaps": [ - { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크" - } - ], - "scenarios": [ - { - "id": "base", - "label": "기준", - "grade": "dCR-BBB-", - "score": 29.13, - "assumptions": {} - }, - { - "id": "moderateStress", - "label": "중간 하방 스트레스", - "grade": "dCR-BBB-", - "score": 29.71, - "assumptions": { - "scenarioStress": "moderate" - } - } - ], - "falsifiers": [ - { - "id": "negativeOutlook", - "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", - "sourceRef": "outlook" - }, - { - "id": "weakAxisDeterioration", - "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", - "sourceRef": "axes.채무상환능력" - } - ], - "payload": { - "blockRefs": [ - "grade", - "axes", - "metricsHistory", - "narratives" - ], - "gradeHistory": [ - { - "period": "2026", - "score": 4.77, - "grade": "AA+", - "pdEstimate": 0.01 - }, - { - "period": "2025", - "score": 4.43, - "grade": "AA+", - "pdEstimate": 0.01 - }, - { - "period": "2024", - "score": 2.99, - "grade": "AAA", - "pdEstimate": 0.0 - }, - { - "period": "2023", - "score": 40.25, - "grade": "BB", - "pdEstimate": 1.5 - }, - { - "period": "2022", - "score": 42.18, - "grade": "BB-", - "pdEstimate": 2.5 - }, - { - "period": "2021", - "score": 50.24, - "grade": "B+", - "pdEstimate": 4.0 - }, - { - "period": "2020", - "score": 46.59, - "grade": "BB-", - "pdEstimate": 2.5 - }, - { - "period": "2019", - "score": 30.5, - "grade": "BBB-", - "pdEstimate": 0.4 - } - ], - "coverage": { - "validAxes": 6, - "totalAxes": 7, - "validWeight": 95.0, - "totalWeight": 100.0, - "weightCoverage": 95.0 - }, - "eCR": "eCR-6", - "pdEstimate": 0.4, - "notchAdjustment": null, - "divergenceExplanation": [ - "채무상환능력 축이 61점으로 등급 하방 압력", - "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.36%). 최근 주가 하락이 반영된 결과", - "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" - ] - } - }, "industry": { "schemaVersion": 1, "identity": { @@ -938,14 +632,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,146 +749,6 @@ } } }, - "quant": { - "schemaVersion": 1, - "identity": { - "target": "047920", - "market": "KR", - "engine": "quant", - "axis": "괴리", - "version": "1" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": null, - "knowledgeBoundary": "2026-08-23" - }, - "status": "partial", - "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." - }, - "confidence": { - "level": "low", - "score": 34.7, - "method": "threeBlockCoverageAndSignalClarity" - }, - "drivers": [ - { - "id": "price", - "label": "가격 반응", - "score": -0.5, - "direction": "negative", - "sourceRef": "price.score" - } - ], - "claims": [ - { - "id": "quant.fundamentalPriceRelation", - "label": "펀더멘털과 가격의 관계", - "comparisonKey": "fundamentalPriceRelation", - "basis": "marketBehavior", - "direction": "unknown", - "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": null, - "status": "derived", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "relation": "inconclusive" - }, - { - "id": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": null, - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": -0.5 - } - ], - "evidence": [ - { - "id": "quant.price", - "kind": "marketReaction", - "sourceRef": "dartlab://quant/verdict", - "status": "derived", - "observedAt": "2026-08-21", - "detail": "괴리 판정의 price 입력" - } - ], - "assumptions": [ - { - "id": "expectationMethod", - "value": "crossSectionalEarningsSurpriseProxy", - "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." - } - ], - "gaps": [ - { - "id": "quant.fundamental", - "status": "missing", - "reason": "비교 가능한 공시 이익 시계열이 없습니다.", - "sourceRef": "dartlab://quant/earnings" - }, - { - "id": "quant.expectationProxy", - "status": "missing", - "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", - "sourceRef": "dartlab://quant/surprise" - }, - { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "scenarios": [ - { - "id": "confirmation", - "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", - "classification": "confirmation" - }, - { - "id": "reversal", - "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" - } - ], - "falsifiers": [ - { - "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" - } - ], - "payload": { - "blockRefs": [ - "fundamental", - "expectation", - "price" - ], - "classification": "inconclusive" - } - }, "macro": { "schemaVersion": 1, "identity": { @@ -1205,15 +759,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1224,30 +778,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/047920/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1255,7 +832,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1349,8 +926,8 @@ } }, "statusCounts": { - "partial": 3, - "usable": 2 + "partial": 2, + "usable": 1 }, "gaps": [ { @@ -1361,11 +938,9 @@ "engine": "analysis" }, { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크", - "engine": "credit" + "engine": "credit", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "industry.sectorMetrics", @@ -1410,25 +985,9 @@ "engine": "industry" }, { - "id": "quant.fundamental", - "status": "missing", - "reason": "비교 가능한 공시 이익 시계열이 없습니다.", - "sourceRef": "dartlab://quant/earnings", - "engine": "quant" - }, - { - "id": "quant.expectationProxy", - "status": "missing", - "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", - "sourceRef": "dartlab://quant/surprise", - "engine": "quant" - }, - { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus", - "engine": "quant" + "engine": "quant", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -1446,7 +1005,7 @@ { "patternId": "fundamentalPriceDivergence", "status": "blocked", - "reason": "productNotUsable" + "reason": "missingProduct" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/048260.json b/landing/lenses/048260.json index 052e8b32662c223f63715ec9b831ccc5360a3fee..561be5edf228a60179a40182b35ab4b62e7074ed 100644 --- a/landing/lenses/048260.json +++ b/landing/lenses/048260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -511,6 +511,94 @@ } } }, + "quant": { + "schemaVersion": 1, + "identity": { + "target": "048260", + "market": "KR", + "engine": "quant", + "axis": "괴리", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": null, + "period": null, + "knowledgeBoundary": "2026-08-30" + }, + "status": "blocked", + "conclusion": { + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + }, + "confidence": { + "level": "blocked", + "score": 8.0, + "method": "threeBlockCoverageAndSignalClarity" + }, + "drivers": [], + "claims": [], + "evidence": [], + "assumptions": [ + { + "id": "expectationMethod", + "value": "crossSectionalEarningsSurpriseProxy", + "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." + } + ], + "gaps": [ + { + "id": "quant.fundamental", + "status": "missing", + "reason": "비교 가능한 공시 이익 시계열이 없습니다.", + "sourceRef": "dartlab://quant/earnings" + }, + { + "id": "quant.expectationProxy", + "status": "missing", + "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", + "sourceRef": "dartlab://quant/surprise" + }, + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + }, + { + "id": "quant.priceReaction", + "status": "missing", + "reason": "가격 반응을 계산할 충분한 시계열이 없습니다.", + "sourceRef": "dartlab://quant/verdict" + } + ], + "scenarios": [ + { + "id": "confirmation", + "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", + "classification": "confirmation" + }, + { + "id": "reversal", + "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", + "classification": "reassessment" + } + ], + "falsifiers": [ + { + "id": "classificationBreak", + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + } + ], + "payload": { + "blockRefs": [ + "fundamental", + "expectation", + "price" + ], + "classification": "inconclusive" + } + }, "macro": { "schemaVersion": 1, "identity": { @@ -521,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -540,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -567,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -585,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -599,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -607,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -623,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -639,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -813,7 +901,7 @@ }, "statusCounts": { "partial": 2, - "blocked": 2 + "blocked": 3 }, "gaps": [ { @@ -936,9 +1024,32 @@ "engine": "industry" }, { - "engine": "quant", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "quant.fundamental", + "status": "missing", + "reason": "비교 가능한 공시 이익 시계열이 없습니다.", + "sourceRef": "dartlab://quant/earnings", + "engine": "quant" + }, + { + "id": "quant.expectationProxy", + "status": "missing", + "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", + "sourceRef": "dartlab://quant/surprise", + "engine": "quant" + }, + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus", + "engine": "quant" + }, + { + "id": "quant.priceReaction", + "status": "missing", + "reason": "가격 반응을 계산할 충분한 시계열이 없습니다.", + "sourceRef": "dartlab://quant/verdict", + "engine": "quant" }, { "id": "macro.company.sectorKey", @@ -998,7 +1109,7 @@ { "patternId": "fundamentalPriceDivergence", "status": "blocked", - "reason": "missingProduct" + "reason": "productNotUsable" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/048410.json b/landing/lenses/048410.json index f3e6323eebd76d57c5f1ae3c470f6c50e2945a1f..50530442b5d30bba365128e93a4cb98644b999c8 100644 --- a/landing/lenses/048410.json +++ b/landing/lenses/048410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1056,8 +1056,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,30 +1167,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/048410/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1198,7 +1221,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/048430.json b/landing/lenses/048430.json index 1307c17bb553dbaba00f36562b6bbd8b2e1e0b86..31524f55527c051bc32e6654fd92ba7a34e5abc6 100644 --- a/landing/lenses/048430.json +++ b/landing/lenses/048430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,10 +1135,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/048430/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/048470.json b/landing/lenses/048470.json index 4c55f47ee976c909e1c6436d15a52c043d536451..e22a07e503c1ec1bb4250be3026725b7d4b8bc4c 100644 --- a/landing/lenses/048470.json +++ b/landing/lenses/048470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -922,7 +922,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 2.28%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 2.05%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1064,10 +1064,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1096,8 +1096,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1136,7 +1136,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,15 +1204,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1223,30 +1223,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/048470/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1254,7 +1277,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/048530.json b/landing/lenses/048530.json index d7b60555e6188eae4815c436286002e8f5d893cb..e860774a5e1df5fff0588cba4f9f55dee23447bd 100644 --- a/landing/lenses/048530.json +++ b/landing/lenses/048530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/048530/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1462,7 +1485,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1484,7 +1507,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1502,15 +1525,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/048550.json b/landing/lenses/048550.json index e7b0438bb3eefed52869dc8173c8ec6361970a2a..ed3756af8432fd493fa8fd43efc1365a2d0c9de7 100644 --- a/landing/lenses/048550.json +++ b/landing/lenses/048550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -839,14 +839,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -966,10 +966,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1005,7 +1005,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1025,8 +1025,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1046,8 +1046,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1136,15 +1136,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1155,30 +1155,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/048550/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1186,7 +1209,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/048770.json b/landing/lenses/048770.json index d29af4fd40672d7bd7f7edbbc602c310a5505862..7abcbe8d9d69fefdb126873ad68191a96644712a 100644 --- a/landing/lenses/048770.json +++ b/landing/lenses/048770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/048770/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/048830.json b/landing/lenses/048830.json index 83f7041c06cf53e468262ec4559ae1acbc66ca9e..b6f41db9c08b6990784ed80f77ee5d1c295b59ba 100644 --- a/landing/lenses/048830.json +++ b/landing/lenses/048830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/048830/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/048870.json b/landing/lenses/048870.json index c476daed70bfa20b1fc825dc8ce3a183ccb51ee8..a0d806cb6ef902adaa5ab2a74278ab559dfe52c5 100644 --- a/landing/lenses/048870.json +++ b/landing/lenses/048870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ }, "divergenceExplanation": [ "사업안정성 축이 34점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.2점 하향 (PD 1.94%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 1.82%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,13 +1211,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/048870/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/048910.json b/landing/lenses/048910.json index 81e9d90039374429ce0a166d34257a13455fd529..13c3f3114de1846b2cdf79b2dae9e539afb7b2e3 100644 --- a/landing/lenses/048910.json +++ b/landing/lenses/048910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,19 +1056,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1208,13 +1208,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/048910/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/049070.json b/landing/lenses/049070.json index ee0a3c6c10c8818ec70e24d35c1799157cec564c..9cb53be645c9e2fa55c7291fe15d80fee2e6045d 100644 --- a/landing/lenses/049070.json +++ b/landing/lenses/049070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1149,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,30 +1260,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/049070/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/049080.json b/landing/lenses/049080.json index a217895aba317afea50f76f477b16c390eebb978..363750d9e0520910e2f1a5c082725cc2db6f8d1f 100644 --- a/landing/lenses/049080.json +++ b/landing/lenses/049080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,19 +1249,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1276,21 +1276,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/049080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1314,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/049120.json b/landing/lenses/049120.json index 4169c07fa72aa5a599fd16228a7288f85f285181..27bfd5034c55dcb5d32cdb04a5a95a235aa3c326 100644 --- a/landing/lenses/049120.json +++ b/landing/lenses/049120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -545,18 +545,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-B", - "summary": "dCR 위험점수 57.60, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-B+", + "summary": "dCR 위험점수 54.08, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -651,7 +651,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -740,15 +740,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-B", - "score": 57.6, + "grade": "dCR-B+", + "score": 54.08, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-B", - "score": 58.39, + "grade": "dCR-B+", + "score": 54.71, "assumptions": { "scenarioStress": "moderate" } @@ -831,12 +831,12 @@ "weightCoverage": 95.0 }, "eCR": "eCR-5", - "pdEstimate": 7.0, + "pdEstimate": 4.0, "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 70점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 33.73%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 28.19%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1024,7 +1024,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1044,8 +1044,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1066,8 +1066,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1102,7 +1102,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1158,15 +1158,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1177,30 +1177,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/049120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1208,7 +1231,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/049130.json b/landing/lenses/049130.json index 2d11b038002176812dcc70118f6c605035a72906..228e2c370aa56b07588eebcceeeb895a62f3554d 100644 --- a/landing/lenses/049130.json +++ b/landing/lenses/049130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,15 +505,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -524,19 +524,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -551,10 +551,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -569,10 +569,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -583,7 +583,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -591,7 +591,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -607,7 +607,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -623,7 +623,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/049180.json b/landing/lenses/049180.json index b882b32f69c96aca29e715641cdd6932f5dde671..2b3a92d09915e564c156a8c06b84d4aaed0243ab 100644 --- a/landing/lenses/049180.json +++ b/landing/lenses/049180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-16", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,7 +1119,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-16", "period": "2025", "status": "derived", @@ -1141,7 +1141,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-16", "period": "2025", "status": "observed", @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/049180/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/049430.json b/landing/lenses/049430.json index 700c21540bcc117d50bbdf9735963bf4d343790f..16a8b88efb90a3e44600c1dfdce316feba1e88ce 100644 --- a/landing/lenses/049430.json +++ b/landing/lenses/049430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1048,19 +1048,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1081,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1127,17 +1127,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1147,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1206,7 +1206,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1215,7 +1215,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,30 +1247,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/049430/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1278,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1450,12 +1473,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:632a5a1c1f9f", + "target": "049430", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.411 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/049470.json b/landing/lenses/049470.json index 4a7243e8d3825629d072489e51e5b55df387e147..d7e945399c6a2afd75c438e37cf14404e3fdb1cb 100644 --- a/landing/lenses/049470.json +++ b/landing/lenses/049470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -921,7 +921,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 68점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 38.30%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 39.12%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1095,8 +1095,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1113,10 +1113,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1126,7 +1126,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1135,7 +1135,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1203,15 +1203,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1222,30 +1222,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/049470/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1253,7 +1276,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/049480.json b/landing/lenses/049480.json index edc95b256cee53511fd871e533d216a5b39d59a2..dfb6a39be48011a8564292915eedebf8f4d2c92d 100644 --- a/landing/lenses/049480.json +++ b/landing/lenses/049480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/049480/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1461,88 +1484,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:fb60151cb112", - "target": "049480", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.549 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/049520.json b/landing/lenses/049520.json index a17234272e7ed1075f2266d8283a41951e6c8559..c0c1a0ca90543c78aba02f800be770392cd34c4d 100644 --- a/landing/lenses/049520.json +++ b/landing/lenses/049520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,15 +1051,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/049520/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1453,88 +1476,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:981774f59374", - "target": "049520", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.512 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/049550.json b/landing/lenses/049550.json index 24534fade93b645e4eb08ab1628fa1bc05b73306..9ed83890626e45e7a5564a60013e6d724f878893 100644 --- a/landing/lenses/049550.json +++ b/landing/lenses/049550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,28 +1251,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1287,21 +1287,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/049550/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1333,7 +1356,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1603,7 +1626,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1625,7 +1648,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1643,8 +1666,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/049630.json b/landing/lenses/049630.json index b5ead693ff20d7bf27bdae2930c802226711039c..687d55f2e94ee0a98aa5eadf469fc2314afff4fb 100644 --- a/landing/lenses/049630.json +++ b/landing/lenses/049630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/049630/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/049720.json b/landing/lenses/049720.json index 116b67c5a6e0c5966de536604ffb27b6373485c6..4b97af4d14ea4d59da7f604a9917d1c63edd0c56 100644 --- a/landing/lenses/049720.json +++ b/landing/lenses/049720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1083,7 +1083,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/049720/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1460,7 +1483,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1482,7 +1505,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1500,15 +1523,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/049770.json b/landing/lenses/049770.json index 381275a0498cbcf9af4584435c8fb85bb13714d0..b0173e4666bbd738a9cff36367f42e790ca35cf9 100644 --- a/landing/lenses/049770.json +++ b/landing/lenses/049770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -655,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -673,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/049800.json b/landing/lenses/049800.json index 2ea8867fced0e7caf9d183c0b80eb63bbc65a01a..ee5099e9d363fde9c26fedcf000c765d8ac10379 100644 --- a/landing/lenses/049800.json +++ b/landing/lenses/049800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -612,312 +612,6 @@ } } }, - "credit": { - "schemaVersion": 1, - "identity": { - "target": "049800", - "market": "KR", - "engine": "credit", - "axis": "등급", - "version": "v4.0" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": { - "latestPeriod": "2025", - "retrievedAt": "2026-08-23" - }, - "period": "2025", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "dCR-BB", - "summary": "dCR 위험점수 40.74, 전망 긍정적, 유효 축 가중치 95.0%입니다." - }, - "confidence": { - "level": "high", - "score": 95.0, - "method": "validAxisWeightCoverage" - }, - "drivers": [ - { - "id": "axis.재무신뢰성", - "label": "재무신뢰성", - "value": 0.0, - "unit": "riskScore", - "direction": "positive", - "weight": 10, - "contribution": 0.0, - "sourceRef": "axes.재무신뢰성" - }, - { - "id": "axis.자본구조", - "label": "자본구조", - "value": 12.77, - "unit": "riskScore", - "direction": "positive", - "weight": 15, - "contribution": 1.92, - "sourceRef": "axes.자본구조" - }, - { - "id": "axis.현금흐름", - "label": "현금흐름", - "value": 52.75, - "unit": "riskScore", - "direction": "negative", - "weight": 15, - "contribution": 7.91, - "sourceRef": "axes.현금흐름" - }, - { - "id": "axis.채무상환능력", - "label": "채무상환능력", - "value": 42.77, - "unit": "riskScore", - "direction": "negative", - "weight": 30, - "contribution": 12.83, - "sourceRef": "axes.채무상환능력" - } - ], - "claims": [ - { - "id": "credit.capitalStructure", - "label": "자본구조는 양호하다.", - "comparisonKey": "capitalStructure", - "basis": "creditNarrative", - "direction": "neutral", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/049800/axes/자본구조", - "evidenceRefs": [ - "credit.axis.자본구조" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.cashConversion", - "label": "현금흐름 창출 능력은 취약하여 외부 조달 의존도가 높다.", - "comparisonKey": "cashConversion", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/049800/axes/현금흐름", - "evidenceRefs": [ - "credit.axis.현금흐름" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.debtService", - "label": "채무상환능력은 산업재 (캡티브금융조정) 업종 기준 보통 이하 수준으로 모니터링이 필요하다.", - "comparisonKey": "debtService", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/049800/axes/채무상환능력", - "evidenceRefs": [ - "credit.axis.채무상환능력" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - }, - { - "id": "credit.liquidity", - "label": "유동성은 주의가 필요한 수준이다.", - "comparisonKey": "liquidity", - "basis": "creditNarrative", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://credit/049800/axes/유동성", - "evidenceRefs": [ - "credit.axis.유동성" - ], - "falsifierRefs": [ - "negativeOutlook" - ] - } - ], - "evidence": [ - { - "id": "credit.axis.채무상환능력", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/049800/axes/채무상환능력", - "status": "derived", - "detail": "위험점수 42.77, 가중치 30%" - }, - { - "id": "credit.axis.자본구조", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/049800/axes/자본구조", - "status": "derived", - "detail": "위험점수 12.77, 가중치 15%" - }, - { - "id": "credit.axis.유동성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/049800/axes/유동성", - "status": "derived", - "detail": "위험점수 42.06, 가중치 15%" - }, - { - "id": "credit.axis.현금흐름", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/049800/axes/현금흐름", - "status": "derived", - "detail": "위험점수 52.75, 가중치 15%" - }, - { - "id": "credit.axis.사업안정성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/049800/axes/사업안정성", - "status": "derived", - "detail": "위험점수 22.38, 가중치 10%" - }, - { - "id": "credit.axis.재무신뢰성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/049800/axes/재무신뢰성", - "status": "derived", - "detail": "위험점수 0.00, 가중치 10%" - } - ], - "assumptions": [], - "gaps": [ - { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크" - } - ], - "scenarios": [ - { - "id": "base", - "label": "기준", - "grade": "dCR-BB", - "score": 40.74, - "assumptions": {} - }, - { - "id": "moderateStress", - "label": "중간 하방 스트레스", - "grade": "dCR-BB", - "score": 41.61, - "assumptions": { - "scenarioStress": "moderate" - } - } - ], - "falsifiers": [ - { - "id": "negativeOutlook", - "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", - "sourceRef": "outlook" - }, - { - "id": "weakAxisDeterioration", - "condition": "현금흐름 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", - "sourceRef": "axes.현금흐름" - } - ], - "payload": { - "blockRefs": [ - "grade", - "axes", - "metricsHistory", - "narratives" - ], - "gradeHistory": [ - { - "period": "2026", - "score": 39.84, - "grade": "BB", - "pdEstimate": 1.5 - }, - { - "period": "2025", - "score": 54.38, - "grade": "B+", - "pdEstimate": 4.0 - }, - { - "period": "2024", - "score": 63.35, - "grade": "B-", - "pdEstimate": 10.0 - }, - { - "period": "2023", - "score": 53.26, - "grade": "B+", - "pdEstimate": 4.0 - }, - { - "period": "2022", - "score": 19.67, - "grade": "BBB+", - "pdEstimate": 0.15 - }, - { - "period": "2021", - "score": 27.36, - "grade": "BBB-", - "pdEstimate": 0.4 - }, - { - "period": "2020", - "score": 44.48, - "grade": "BB-", - "pdEstimate": 2.5 - }, - { - "period": "2019", - "score": 75.16, - "grade": "CCC", - "pdEstimate": 15.0 - } - ], - "coverage": { - "validAxes": 6, - "totalAxes": 7, - "validWeight": 95.0, - "totalWeight": 100.0, - "weightCoverage": 95.0 - }, - "eCR": "eCR-4", - "pdEstimate": 1.5, - "notchAdjustment": null, - "divergenceExplanation": [ - "현금흐름 축이 53점으로 등급 하방 압력", - "D/EBITDA 21.2x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", - "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", - "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" - ] - } - }, "industry": { "schemaVersion": 1, "identity": { @@ -928,14 +622,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1045,186 +739,6 @@ } } }, - "quant": { - "schemaVersion": 1, - "identity": { - "target": "049800", - "market": "KR", - "engine": "quant", - "axis": "괴리", - "version": "1" - }, - "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "knowledgeBoundary": "2026-08-23" - }, - "status": "usable", - "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." - }, - "confidence": { - "level": "medium", - "score": 65.0, - "method": "threeBlockCoverageAndSignalClarity" - }, - "drivers": [ - { - "id": "fundamental", - "label": "공시 이익 변화", - "score": -0.258, - "direction": "negative", - "sourceRef": "fundamental.score" - }, - { - "id": "expectation", - "label": "시장 기대 프록시", - "score": 0.005, - "direction": "neutral", - "sourceRef": "expectation.score" - }, - { - "id": "price", - "label": "가격 반응", - "score": -0.5, - "direction": "negative", - "sourceRef": "price.score" - } - ], - "claims": [ - { - "id": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": -0.258 - }, - { - "id": "quant.fundamentalPriceRelation", - "label": "펀더멘털과 가격의 관계", - "comparisonKey": "fundamentalPriceRelation", - "basis": "marketBehavior", - "direction": "unknown", - "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental", - "quant.expectation", - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "relation": "inconclusive" - }, - { - "id": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "falsifierRefs": [ - "classificationBreak" - ], - "value": -0.5 - } - ], - "evidence": [ - { - "id": "quant.fundamental", - "kind": "disclosureFundamental", - "sourceRef": "dartlab://quant/earnings", - "status": "derived", - "observedAt": null, - "detail": "괴리 판정의 fundamental 입력" - }, - { - "id": "quant.expectation", - "kind": "expectationProxy", - "sourceRef": "dartlab://quant/surprise", - "status": "estimated", - "observedAt": null, - "detail": "괴리 판정의 expectation 입력" - }, - { - "id": "quant.price", - "kind": "marketReaction", - "sourceRef": "dartlab://quant/verdict", - "status": "derived", - "observedAt": "2026-08-21", - "detail": "괴리 판정의 price 입력" - } - ], - "assumptions": [ - { - "id": "expectationMethod", - "value": "crossSectionalEarningsSurpriseProxy", - "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." - } - ], - "gaps": [ - { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "scenarios": [ - { - "id": "confirmation", - "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", - "classification": "confirmation" - }, - { - "id": "reversal", - "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" - } - ], - "falsifiers": [ - { - "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" - } - ], - "payload": { - "blockRefs": [ - "fundamental", - "expectation", - "price" - ], - "classification": "inconclusive" - } - }, "macro": { "schemaVersion": 1, "identity": { @@ -1235,15 +749,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +768,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/049800/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +822,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1380,7 +917,7 @@ }, "statusCounts": { "partial": 2, - "usable": 3 + "usable": 1 }, "gaps": [ { @@ -1391,11 +928,9 @@ "engine": "analysis" }, { - "id": "credit.axis.공시리스크", - "status": "missing", - "reason": "공시리스크 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.공시리스크", - "engine": "credit" + "engine": "credit", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "industry.sectorMetrics", @@ -1440,11 +975,9 @@ "engine": "industry" }, { - "id": "quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus", - "engine": "quant" + "engine": "quant", + "status": "blocked", + "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -1461,8 +994,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "blocked", + "reason": "missingProduct" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/049830.json b/landing/lenses/049830.json index 5c9e8a3bc8ae76ec8bb52182974528175355c0bd..6f382aba318f2726073f17b10fa9f4c75d4fcde9 100644 --- a/landing/lenses/049830.json +++ b/landing/lenses/049830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2022", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,6 +621,309 @@ } } }, + "credit": { + "schemaVersion": 1, + "identity": { + "target": "049830", + "market": "KR", + "engine": "credit", + "axis": "등급", + "version": "v4.0" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": { + "latestPeriod": "2023", + "retrievedAt": "2026-08-30" + }, + "period": "2023", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "dCR-AA", + "summary": "dCR 위험점수 7.59, 전망 부정적, 유효 축 가중치 95.0%입니다." + }, + "confidence": { + "level": "high", + "score": 95.0, + "method": "validAxisWeightCoverage" + }, + "drivers": [ + { + "id": "axis.유동성", + "label": "유동성", + "value": 0.0, + "unit": "riskScore", + "direction": "positive", + "weight": 15, + "contribution": 0.0, + "sourceRef": "axes.유동성" + }, + { + "id": "axis.재무신뢰성", + "label": "재무신뢰성", + "value": 0.0, + "unit": "riskScore", + "direction": "positive", + "weight": 10, + "contribution": 0.0, + "sourceRef": "axes.재무신뢰성" + }, + { + "id": "axis.사업안정성", + "label": "사업안정성", + "value": 18.86, + "unit": "riskScore", + "direction": "negative", + "weight": 10, + "contribution": 1.89, + "sourceRef": "axes.사업안정성" + }, + { + "id": "axis.채무상환능력", + "label": "채무상환능력", + "value": 17.98, + "unit": "riskScore", + "direction": "negative", + "weight": 30, + "contribution": 5.39, + "sourceRef": "axes.채무상환능력" + } + ], + "claims": [ + { + "id": "credit.capitalStructure", + "label": "자본구조는 매우 건전하다.", + "comparisonKey": "capitalStructure", + "basis": "creditNarrative", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2023", + "period": "2023", + "status": "derived", + "sourceRef": "dartlab://credit/049830/axes/자본구조", + "evidenceRefs": [ + "credit.axis.자본구조" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.cashConversion", + "label": "현금흐름 창출 능력은 양호하다.", + "comparisonKey": "cashConversion", + "basis": "creditNarrative", + "direction": "neutral", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2023", + "period": "2023", + "status": "derived", + "sourceRef": "dartlab://credit/049830/axes/현금흐름", + "evidenceRefs": [ + "credit.axis.현금흐름" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.debtService", + "label": "채무상환능력은 소재 업종 기준 양호한 수준이다.", + "comparisonKey": "debtService", + "basis": "creditNarrative", + "direction": "neutral", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2023", + "period": "2023", + "status": "derived", + "sourceRef": "dartlab://credit/049830/axes/채무상환능력", + "evidenceRefs": [ + "credit.axis.채무상환능력" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.liquidity", + "label": "유동성은 매우 충분하다.", + "comparisonKey": "liquidity", + "basis": "creditNarrative", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2023", + "period": "2023", + "status": "derived", + "sourceRef": "dartlab://credit/049830/axes/유동성", + "evidenceRefs": [ + "credit.axis.유동성" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + } + ], + "evidence": [ + { + "id": "credit.axis.채무상환능력", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/049830/axes/채무상환능력", + "status": "derived", + "detail": "위험점수 17.98, 가중치 30%" + }, + { + "id": "credit.axis.자본구조", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/049830/axes/자본구조", + "status": "derived", + "detail": "위험점수 1.32, 가중치 15%" + }, + { + "id": "credit.axis.유동성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/049830/axes/유동성", + "status": "derived", + "detail": "위험점수 0.00, 가중치 15%" + }, + { + "id": "credit.axis.현금흐름", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/049830/axes/현금흐름", + "status": "derived", + "detail": "위험점수 17.50, 가중치 15%" + }, + { + "id": "credit.axis.사업안정성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/049830/axes/사업안정성", + "status": "derived", + "detail": "위험점수 18.86, 가중치 10%" + }, + { + "id": "credit.axis.재무신뢰성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/049830/axes/재무신뢰성", + "status": "derived", + "detail": "위험점수 0.00, 가중치 10%" + } + ], + "assumptions": [], + "gaps": [ + { + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크" + } + ], + "scenarios": [ + { + "id": "base", + "label": "기준", + "grade": "dCR-AA", + "score": 7.59, + "assumptions": {} + }, + { + "id": "moderateStress", + "label": "중간 하방 스트레스", + "grade": "dCR-AA", + "score": 7.98, + "assumptions": { + "scenarioStress": "moderate" + } + } + ], + "falsifiers": [ + { + "id": "negativeOutlook", + "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", + "sourceRef": "outlook" + }, + { + "id": "weakAxisDeterioration", + "condition": "사업안정성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", + "sourceRef": "axes.사업안정성" + } + ], + "payload": { + "blockRefs": [ + "grade", + "axes", + "metricsHistory", + "narratives" + ], + "gradeHistory": [ + { + "period": "2026", + "score": 0.62, + "grade": "AAA", + "pdEstimate": 0.0 + }, + { + "period": "2025", + "score": 0.59, + "grade": "AAA", + "pdEstimate": 0.0 + }, + { + "period": "2024", + "score": 0.46, + "grade": "AAA", + "pdEstimate": 0.0 + }, + { + "period": "2023", + "score": 14.57, + "grade": "A", + "pdEstimate": 0.06 + }, + { + "period": "2022", + "score": 11.06, + "grade": "A+", + "pdEstimate": 0.04 + }, + { + "period": "2021", + "score": 2.31, + "grade": "AAA", + "pdEstimate": 0.0 + }, + { + "period": "2020", + "score": 17.39, + "grade": "A-", + "pdEstimate": 0.08 + }, + { + "period": "2019", + "score": 29.58, + "grade": "BBB-", + "pdEstimate": 0.4 + } + ], + "coverage": { + "validAxes": 6, + "totalAxes": 7, + "validWeight": 95.0, + "totalWeight": 100.0, + "weightCoverage": 95.0 + }, + "eCR": "eCR-4", + "pdEstimate": 0.02, + "notchAdjustment": null, + "divergenceExplanation": [ + "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" + ] + } + }, "industry": { "schemaVersion": 1, "identity": { @@ -631,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -743,6 +1046,146 @@ } } }, + "quant": { + "schemaVersion": 1, + "identity": { + "target": "049830", + "market": "KR", + "engine": "quant", + "axis": "괴리", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "knowledgeBoundary": "2026-08-30" + }, + "status": "partial", + "conclusion": { + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + }, + "confidence": { + "level": "low", + "score": 34.7, + "method": "threeBlockCoverageAndSignalClarity" + }, + "drivers": [ + { + "id": "price", + "label": "가격 반응", + "score": -0.5, + "direction": "negative", + "sourceRef": "price.score" + } + ], + "claims": [ + { + "id": "quant.fundamentalPriceRelation", + "label": "펀더멘털과 가격의 관계", + "comparisonKey": "fundamentalPriceRelation", + "basis": "marketBehavior", + "direction": "unknown", + "horizon": "latestDecision", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "relation": "inconclusive" + }, + { + "id": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": -0.5 + } + ], + "evidence": [ + { + "id": "quant.price", + "kind": "marketReaction", + "sourceRef": "dartlab://quant/verdict", + "status": "derived", + "observedAt": "2026-08-28", + "detail": "괴리 판정의 price 입력" + } + ], + "assumptions": [ + { + "id": "expectationMethod", + "value": "crossSectionalEarningsSurpriseProxy", + "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." + } + ], + "gaps": [ + { + "id": "quant.fundamental", + "status": "missing", + "reason": "비교 가능한 공시 이익 시계열이 없습니다.", + "sourceRef": "dartlab://quant/earnings" + }, + { + "id": "quant.expectationProxy", + "status": "missing", + "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", + "sourceRef": "dartlab://quant/surprise" + }, + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "scenarios": [ + { + "id": "confirmation", + "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", + "classification": "confirmation" + }, + { + "id": "reversal", + "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", + "classification": "reassessment" + } + ], + "falsifiers": [ + { + "id": "classificationBreak", + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + } + ], + "payload": { + "blockRefs": [ + "fundamental", + "expectation", + "price" + ], + "classification": "inconclusive" + } + }, "macro": { "schemaVersion": 1, "identity": { @@ -753,15 +1196,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -772,19 +1215,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -799,10 +1242,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -817,21 +1260,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/049830/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -839,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -855,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -871,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1052,7 +1518,8 @@ } }, "statusCounts": { - "partial": 2, + "partial": 3, + "usable": 1, "blocked": 1 }, "gaps": [ @@ -1064,9 +1531,11 @@ "engine": "analysis" }, { - "engine": "credit", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크", + "engine": "credit" }, { "id": "industry.position", @@ -1125,9 +1594,25 @@ "engine": "industry" }, { - "engine": "quant", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "quant.fundamental", + "status": "missing", + "reason": "비교 가능한 공시 이익 시계열이 없습니다.", + "sourceRef": "dartlab://quant/earnings", + "engine": "quant" + }, + { + "id": "quant.expectationProxy", + "status": "missing", + "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", + "sourceRef": "dartlab://quant/surprise", + "engine": "quant" + }, + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus", + "engine": "quant" }, { "id": "macro.company.sectorKey", @@ -1187,7 +1672,7 @@ { "patternId": "fundamentalPriceDivergence", "status": "blocked", - "reason": "missingProduct" + "reason": "productNotUsable" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/049950.json b/landing/lenses/049950.json index e80ab7ca9217d31aed51cd9295782dd54829a6a0..f1a511e56e0e3d1c68b59138c3beb9bb2ac0f1cb 100644 --- a/landing/lenses/049950.json +++ b/landing/lenses/049950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1056,8 +1056,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,30 +1167,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/049950/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1198,7 +1221,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1386,7 +1409,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1408,7 +1431,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1426,8 +1449,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/049960.json b/landing/lenses/049960.json index c084ee3b75478ab117f2e247b4b803225a9baa8a..4f1bc8b7d99400e208e0b311ff059cee772aafbc 100644 --- a/landing/lenses/049960.json +++ b/landing/lenses/049960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/049960/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/050090.json b/landing/lenses/050090.json index 15ad2ba43bc46aa25922c693bc17ade57566e7a2..3926db07b9f9fc2fbc64af0544e59bd75c829163 100644 --- a/landing/lenses/050090.json +++ b/landing/lenses/050090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -555,13 +555,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -775,14 +775,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -902,10 +902,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -921,8 +921,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -934,8 +934,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -952,10 +952,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -965,7 +965,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -974,7 +974,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1042,15 +1042,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1061,30 +1061,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/050090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1092,7 +1115,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/050110.json b/landing/lenses/050110.json index 4c181839cb6702146830c646a44093272fe951f9..1ecc221801bd5a1dbfbe33486b0566650a3afff4 100644 --- a/landing/lenses/050110.json +++ b/landing/lenses/050110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "채무상환능력 축이 69점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 34.20%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 32.56%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/050110/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/050120.json b/landing/lenses/050120.json index 8dec616eb9a9892641cb7ed1e0acc84d14f0f3b7..f4917609d4e5617e9a9958aa9b746553cb523d0f 100644 --- a/landing/lenses/050120.json +++ b/landing/lenses/050120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -842,14 +842,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -964,10 +964,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1010,7 +1010,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1030,8 +1030,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1052,8 +1052,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1088,7 +1088,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1144,15 +1144,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1163,19 +1163,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1190,10 +1190,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1208,21 +1208,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/050120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1230,7 +1253,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1246,7 +1269,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1262,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/050540.json b/landing/lenses/050540.json index 7beacc06f24a8e95b2b7c6389ef3ce629ebdb967..1f351b31e028d53ef68bfe1e48eb7fd899e6094c 100644 --- a/landing/lenses/050540.json +++ b/landing/lenses/050540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1047,10 +1047,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1086,7 +1086,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1197,15 +1197,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1216,19 +1216,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1243,10 +1243,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1261,21 +1261,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/050540/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/050760.json b/landing/lenses/050760.json index 472d52b7713dd5f6b5efcbf92be461a5ac088389..0bb0c003451aa96e3a543441420c9b92e94553c4 100644 --- a/landing/lenses/050760.json +++ b/landing/lenses/050760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/050760/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1461,12 +1484,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:84a7ba82a7a6", + "target": "050760", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.749 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/050860.json b/landing/lenses/050860.json index 4d5d017746685ff262d35ac4f026ce0e6f7e148b..597c46ee1f9685984697f70ba72b8e9dd0e6ed28 100644 --- a/landing/lenses/050860.json +++ b/landing/lenses/050860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -50,10 +50,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -163,7 +163,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -214,7 +214,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -265,7 +265,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -316,7 +316,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -904,14 +904,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1031,10 +1031,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,7 +1050,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1063,8 +1063,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1094,7 +1094,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1171,15 +1171,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1190,30 +1190,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/050860/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1221,7 +1244,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/050890.json b/landing/lenses/050890.json index a3be1de7a9ed2e5f9f5cb7b463ab0b35176ee5ef..826acd8a6bf3d44e42db139b79735f7aa13edcac 100644 --- a/landing/lenses/050890.json +++ b/landing/lenses/050890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/050890/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/050960.json b/landing/lenses/050960.json index d4eee67626aa975c41b3f813156441337c79ea6f..ada4af4ef26dfa7bb5a2fe046d3334fc655d2014 100644 --- a/landing/lenses/050960.json +++ b/landing/lenses/050960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,8 +1132,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1241,30 +1241,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/050960/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1272,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/051160.json b/landing/lenses/051160.json index a2fe2f086184222abb3a9812176f6f94468a1ce8..f39993c6fa68dd3c5eff50ac309e726d0424e480 100644 --- a/landing/lenses/051160.json +++ b/landing/lenses/051160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,10 +1144,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/051160/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/051310.json b/landing/lenses/051310.json index 8493fb2237495b5d5262c701725c748f22deb1d5..3f7c3e99ae365cb51feb4b817afe42793c257639 100644 --- a/landing/lenses/051310.json +++ b/landing/lenses/051310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -655,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -673,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/051360.json b/landing/lenses/051360.json index ac7e17a2b45139c031ed75f5b0728642e7c061cb..8943d9aa586a40fd6e85cbf286fb7e257c2f9fc5 100644 --- a/landing/lenses/051360.json +++ b/landing/lenses/051360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/051360/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/051370.json b/landing/lenses/051370.json index d8f74687e3544c60472d77b097e4a5092f5111dc..37eeb23d5118055f7995aad0a4d8e196d952afd3 100644 --- a/landing/lenses/051370.json +++ b/landing/lenses/051370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2018", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "유동성 축이 31점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.1점 하향 (PD 1.78%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 1.66%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1099,8 +1099,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1131,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1148,7 +1148,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,15 +1210,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1229,30 +1229,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/051370/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1260,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/051380.json b/landing/lenses/051380.json index 402dbb3725e5029ca4010e7d8f30f908ff569f03..b6cb45e6aed0393087f09293f961743360e901f3 100644 --- a/landing/lenses/051380.json +++ b/landing/lenses/051380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "pdEstimate": 0.25, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +2.6점 하향 (PD 5.79%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.6점 하향 (PD 5.22%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1211,19 +1211,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1236,14 +1236,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/051380/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1251,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/051390.json b/landing/lenses/051390.json index 21b92e43c5c2199c651338cbdab9b2b4a714fbf1..96362533476a2d6037412ebb9dd5682548a387c0 100644 --- a/landing/lenses/051390.json +++ b/landing/lenses/051390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,10 +1143,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,19 +1256,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1281,14 +1281,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/051390/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/051490.json b/landing/lenses/051490.json index eb37cc43e63929fd283b25c97929be12117f294b..076c8784194ea46a6aca04e412f1881211a8cf06 100644 --- a/landing/lenses/051490.json +++ b/landing/lenses/051490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 62점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.0점 하향 (PD 8.95%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.0점 하향 (PD 8.33%). 최근 주가 하락이 반영된 결과", "D/EBITDA 72.0x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/051490/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/051500.json b/landing/lenses/051500.json index ecc11ce679c5fa0e4b6a438b12497416cda9d967..4cc93337a39b6086da65cf1ddcba15662ddbe84a 100644 --- a/landing/lenses/051500.json +++ b/landing/lenses/051500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 55점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.3점 하향 (PD 7.63%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.3점 하향 (PD 7.57%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,19 +1256,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1283,21 +1283,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/051500/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1321,7 +1344,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/051600.json b/landing/lenses/051600.json index 283b27024143e6ca2ad0244bebd58e691e35b2f0..7828a5b2f9fadca25b34b725cc91239f3eed1df7 100644 --- a/landing/lenses/051600.json +++ b/landing/lenses/051600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,10 +1136,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/051600/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/051630.json b/landing/lenses/051630.json index 6131a75a20d68482582cee319b5426cd58492db9..d3ed45b8e075091daac09e64074f2fe6e3063ac8 100644 --- a/landing/lenses/051630.json +++ b/landing/lenses/051630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -920,7 +920,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 52점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.8점 하향 (PD 16.71%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.8점 하향 (PD 10.68%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1089,8 +1089,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1129,7 +1129,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1197,15 +1197,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1216,19 +1216,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1243,10 +1243,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1261,21 +1261,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/051630/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/051780.json b/landing/lenses/051780.json index 40d67a21a820af27ba2b0512ecc407925e011b8e..09903a0e0571f2c05de1372a35c75a5259f6b91a 100644 --- a/landing/lenses/051780.json +++ b/landing/lenses/051780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 62.30%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 66.38%). 최근 주가 하락이 반영된 결과", "D/EBITDA 3830.5x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/051780/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/051900.json b/landing/lenses/051900.json index cf60b7348c03e167df8e28b38046d7a82f3aa1c9..6868ec97201121e560524170cf72efd0af82ec00 100644 --- a/landing/lenses/051900.json +++ b/landing/lenses/051900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1047,10 +1047,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1093,7 +1093,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,8 +1135,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1227,15 +1227,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1246,19 +1246,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1273,10 +1273,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1291,21 +1291,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/051900/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1329,7 +1352,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1345,7 +1368,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1669,7 +1692,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1691,7 +1714,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1709,8 +1732,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/051910.json b/landing/lenses/051910.json index 91874cded32a38c8608f4a8320232c57196c3fc5..259ee3f89fff2514d041e10cecc3fe5f642904f6 100644 --- a/landing/lenses/051910.json +++ b/landing/lenses/051910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "중대형기업 (매출 46조)", "캡티브금융 별도 D/EBITDA 0.0x (양호)", "CAPEX집약 OCF양수 (투자 사이클)", - "시가총액 12조" + "시가총액 13조" ] }, "divergenceExplanation": [ @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,19 +1062,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1095,8 +1095,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,17 +1141,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1220,7 +1220,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1229,7 +1229,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1261,28 +1261,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1297,21 +1297,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/051910/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1319,7 +1342,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1327,7 +1350,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1343,7 +1366,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/051980.json b/landing/lenses/051980.json index 8e14b51a7f866908ef795b724519ff7e3c13d71e..a66ee9058cae597b54947ab05ab0928d3691386c 100644 --- a/landing/lenses/051980.json +++ b/landing/lenses/051980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -538,6 +538,311 @@ } } }, + "credit": { + "schemaVersion": 1, + "identity": { + "target": "051980", + "market": "KR", + "engine": "credit", + "axis": "등급", + "version": "v4.0" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": { + "latestPeriod": "2025", + "retrievedAt": "2026-08-30" + }, + "period": "2025", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "dCR-BBB", + "summary": "dCR 위험점수 23.90, 전망 긍정적, 유효 축 가중치 95.0%입니다." + }, + "confidence": { + "level": "high", + "score": 95.0, + "method": "validAxisWeightCoverage" + }, + "drivers": [ + { + "id": "axis.재무신뢰성", + "label": "재무신뢰성", + "value": 0.0, + "unit": "riskScore", + "direction": "positive", + "weight": 10, + "contribution": 0.0, + "sourceRef": "axes.재무신뢰성" + }, + { + "id": "axis.자본구조", + "label": "자본구조", + "value": 1.28, + "unit": "riskScore", + "direction": "positive", + "weight": 20, + "contribution": 0.26, + "sourceRef": "axes.자본구조" + }, + { + "id": "axis.사업안정성", + "label": "사업안정성", + "value": 40.59, + "unit": "riskScore", + "direction": "negative", + "weight": 10, + "contribution": 4.06, + "sourceRef": "axes.사업안정성" + }, + { + "id": "axis.유동성", + "label": "유동성", + "value": 32.36, + "unit": "riskScore", + "direction": "negative", + "weight": 15, + "contribution": 4.85, + "sourceRef": "axes.유동성" + } + ], + "claims": [ + { + "id": "credit.capitalStructure", + "label": "자본구조는 매우 건전하다.", + "comparisonKey": "capitalStructure", + "basis": "creditNarrative", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/051980/axes/자본구조", + "evidenceRefs": [ + "credit.axis.자본구조" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.cashConversion", + "label": "현금흐름 창출 능력은 우수하다.", + "comparisonKey": "cashConversion", + "basis": "creditNarrative", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/051980/axes/현금흐름", + "evidenceRefs": [ + "credit.axis.현금흐름" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.debtService", + "label": "채무상환능력은 IT 업종 기준 양호한 수준이다.", + "comparisonKey": "debtService", + "basis": "creditNarrative", + "direction": "neutral", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/051980/axes/채무상환능력", + "evidenceRefs": [ + "credit.axis.채무상환능력" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.liquidity", + "label": "유동성은 주의가 필요한 수준이다.", + "comparisonKey": "liquidity", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/051980/axes/유동성", + "evidenceRefs": [ + "credit.axis.유동성" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + } + ], + "evidence": [ + { + "id": "credit.axis.채무상환능력", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/051980/axes/채무상환능력", + "status": "derived", + "detail": "위험점수 23.86, 가중치 25%" + }, + { + "id": "credit.axis.자본구조", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/051980/axes/자본구조", + "status": "derived", + "detail": "위험점수 1.28, 가중치 20%" + }, + { + "id": "credit.axis.유동성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/051980/axes/유동성", + "status": "derived", + "detail": "위험점수 32.36, 가중치 15%" + }, + { + "id": "credit.axis.현금흐름", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/051980/axes/현금흐름", + "status": "derived", + "detail": "위험점수 5.00, 가중치 15%" + }, + { + "id": "credit.axis.사업안정성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/051980/axes/사업안정성", + "status": "derived", + "detail": "위험점수 40.59, 가중치 10%" + }, + { + "id": "credit.axis.재무신뢰성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/051980/axes/재무신뢰성", + "status": "derived", + "detail": "위험점수 0.00, 가중치 10%" + } + ], + "assumptions": [], + "gaps": [ + { + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크" + } + ], + "scenarios": [ + { + "id": "base", + "label": "기준", + "grade": "dCR-BBB", + "score": 23.9, + "assumptions": {} + }, + { + "id": "moderateStress", + "label": "중간 하방 스트레스", + "grade": "dCR-BBB", + "score": 24.08, + "assumptions": { + "scenarioStress": "moderate" + } + } + ], + "falsifiers": [ + { + "id": "negativeOutlook", + "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", + "sourceRef": "outlook" + }, + { + "id": "weakAxisDeterioration", + "condition": "사업안정성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", + "sourceRef": "axes.사업안정성" + } + ], + "payload": { + "blockRefs": [ + "grade", + "axes", + "metricsHistory", + "narratives" + ], + "gradeHistory": [ + { + "period": "2026", + "score": 5.51, + "grade": "AA", + "pdEstimate": 0.02 + }, + { + "period": "2025", + "score": 20.0, + "grade": "BBB+", + "pdEstimate": 0.15 + }, + { + "period": "2024", + "score": 25.76, + "grade": "BBB", + "pdEstimate": 0.25 + }, + { + "period": "2023", + "score": 60.32, + "grade": "B", + "pdEstimate": 7.0 + }, + { + "period": "2022", + "score": 41.17, + "grade": "BB", + "pdEstimate": 1.5 + }, + { + "period": "2021", + "score": 39.02, + "grade": "BB", + "pdEstimate": 1.5 + }, + { + "period": "2020", + "score": 49.41, + "grade": "B+", + "pdEstimate": 4.0 + }, + { + "period": "2019", + "score": 26.1, + "grade": "BBB", + "pdEstimate": 0.25 + } + ], + "coverage": { + "validAxes": 6, + "totalAxes": 7, + "validWeight": 95.0, + "totalWeight": 100.0, + "weightCoverage": 95.0 + }, + "eCR": "eCR-1", + "pdEstimate": 0.25, + "notchAdjustment": null, + "divergenceExplanation": [ + "사업안정성 축이 41점으로 등급 하방 압력", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 19.25%). 최근 주가 하락이 반영된 결과", + "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" + ] + } + }, "industry": { "schemaVersion": 1, "identity": { @@ -548,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -665,6 +970,176 @@ } } }, + "quant": { + "schemaVersion": 1, + "identity": { + "target": "051980", + "market": "KR", + "engine": "quant", + "axis": "괴리", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "knowledgeBoundary": "2026-08-30" + }, + "status": "partial", + "conclusion": { + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + }, + "confidence": { + "level": "medium", + "score": 61.3, + "method": "threeBlockCoverageAndSignalClarity" + }, + "drivers": [ + { + "id": "fundamental", + "label": "공시 이익 변화", + "score": 0.195, + "direction": "neutral", + "sourceRef": "fundamental.score" + }, + { + "id": "price", + "label": "가격 반응", + "score": -0.5, + "direction": "negative", + "sourceRef": "price.score" + } + ], + "claims": [ + { + "id": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "neutral", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": 0.195 + }, + { + "id": "quant.fundamentalPriceRelation", + "label": "펀더멘털과 가격의 관계", + "comparisonKey": "fundamentalPriceRelation", + "basis": "marketBehavior", + "direction": "unknown", + "horizon": "latestDecision", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental", + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "relation": "inconclusive" + }, + { + "id": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": -0.5 + } + ], + "evidence": [ + { + "id": "quant.fundamental", + "kind": "disclosureFundamental", + "sourceRef": "dartlab://quant/earnings", + "status": "derived", + "observedAt": null, + "detail": "괴리 판정의 fundamental 입력" + }, + { + "id": "quant.price", + "kind": "marketReaction", + "sourceRef": "dartlab://quant/verdict", + "status": "derived", + "observedAt": "2026-08-28", + "detail": "괴리 판정의 price 입력" + } + ], + "assumptions": [ + { + "id": "expectationMethod", + "value": "crossSectionalEarningsSurpriseProxy", + "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." + } + ], + "gaps": [ + { + "id": "quant.expectationProxy", + "status": "missing", + "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", + "sourceRef": "dartlab://quant/surprise" + }, + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "scenarios": [ + { + "id": "confirmation", + "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", + "classification": "confirmation" + }, + { + "id": "reversal", + "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", + "classification": "reassessment" + } + ], + "falsifiers": [ + { + "id": "classificationBreak", + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + } + ], + "payload": { + "blockRefs": [ + "fundamental", + "expectation", + "price" + ], + "classification": "inconclusive" + } + }, "macro": { "schemaVersion": 1, "identity": { @@ -675,15 +1150,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -694,30 +1169,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/051980/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -725,7 +1223,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -819,8 +1317,8 @@ } }, "statusCounts": { - "partial": 2, - "usable": 1 + "partial": 3, + "usable": 2 }, "gaps": [ { @@ -831,9 +1329,11 @@ "engine": "analysis" }, { - "engine": "credit", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크", + "engine": "credit" }, { "id": "industry.sectorMetrics", @@ -878,9 +1378,18 @@ "engine": "industry" }, { - "engine": "quant", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "quant.expectationProxy", + "status": "missing", + "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", + "sourceRef": "dartlab://quant/surprise", + "engine": "quant" + }, + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus", + "engine": "quant" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -898,7 +1407,7 @@ { "patternId": "fundamentalPriceDivergence", "status": "blocked", - "reason": "missingProduct" + "reason": "productNotUsable" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/052020.json b/landing/lenses/052020.json index 0cdbd65caa2b846360eb3b5dc74c6f9b9dc70703..56125185ab51e2252ca5d4ecf43812e64833c520 100644 --- a/landing/lenses/052020.json +++ b/landing/lenses/052020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -768,14 +768,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -895,10 +895,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -941,7 +941,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -961,8 +961,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -983,8 +983,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1019,7 +1019,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1075,15 +1075,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1094,30 +1094,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/052020/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1125,7 +1148,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/052190.json b/landing/lenses/052190.json index 2d9cdef39e4f818f64f2fd66fec5f9aadef27bc6..7850ebb8be4263892eced4b5ff9c1b60664768f6 100644 --- a/landing/lenses/052190.json +++ b/landing/lenses/052190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -888,10 +888,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -927,7 +927,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -947,7 +947,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1038,15 +1038,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1057,19 +1057,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1084,10 +1084,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1102,21 +1102,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/052190/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1124,7 +1147,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1140,7 +1163,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1156,7 +1179,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/052220.json b/landing/lenses/052220.json index 7727c9e4ac343b6680a919cf9028088ccadb8efe..092ddd90efb792e537ab029495da2dde664bcd1a 100644 --- a/landing/lenses/052220.json +++ b/landing/lenses/052220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 32점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.01%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.99%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/052220/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/052260.json b/landing/lenses/052260.json index 09211617dcd7da206492deaaedc8036791f1b579..2cacd8b26bebe718fa418b4ebea49e3f01f1f333 100644 --- a/landing/lenses/052260.json +++ b/landing/lenses/052260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,28 +1249,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1285,21 +1285,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/052260/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1331,7 +1354,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/052270.json b/landing/lenses/052270.json index e6e61bdbdce9d19d4d61bbc64df6ce4ca7301a45..08dbdb69aae9c1a6462ff92362d976b891a69658 100644 --- a/landing/lenses/052270.json +++ b/landing/lenses/052270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -558,13 +558,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -626,7 +626,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -645,7 +645,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -664,7 +664,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -683,7 +683,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -842,14 +842,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -964,10 +964,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1003,7 +1003,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1023,7 +1023,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1114,15 +1114,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1133,19 +1133,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1160,10 +1160,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1178,21 +1178,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/052270/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1200,7 +1223,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1216,7 +1239,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1232,7 +1255,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/052300.json b/landing/lenses/052300.json index c28c96cba77c41f55236ea0b5d0fceb7c1390e60..06f8a9c2986e1935ed14fd9e0a73e65ae2edc10a 100644 --- a/landing/lenses/052300.json +++ b/landing/lenses/052300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,10 +1140,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,28 +1253,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1287,14 +1287,37 @@ "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/052300/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1310,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/052330.json b/landing/lenses/052330.json index e76c4a5c6c1e52ad1a380f0f58c4c22e7b94e10c..6c385e442aab484e387f56423001c21f3f0eb974 100644 --- a/landing/lenses/052330.json +++ b/landing/lenses/052330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1048,19 +1048,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1081,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1127,17 +1127,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1147,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1206,7 +1206,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1215,7 +1215,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,30 +1247,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/052330/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1278,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1450,88 +1473,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:629a2c207ad7", - "target": "052330", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.606 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/052400.json b/landing/lenses/052400.json index 8e387ed3055856d1b750b383080890c9777f453f..cf5b76f381db380c8c0fa4b7c1a22007c0446164 100644 --- a/landing/lenses/052400.json +++ b/landing/lenses/052400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/052400/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1461,7 +1484,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1483,7 +1506,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1501,8 +1524,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/052420.json b/landing/lenses/052420.json index 74cdfd33a7803fa03f74842df55cc011c72f7c5e..6c026fc75136b8eca52c5741d1dce77d40029c02 100644 --- a/landing/lenses/052420.json +++ b/landing/lenses/052420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/052420/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/052460.json b/landing/lenses/052460.json index 59a0c41df182bc44fba945e4fed6818bf97bc966..c542876a7d68d1de386e0bae1f77e0832ebd0fc7 100644 --- a/landing/lenses/052460.json +++ b/landing/lenses/052460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/052460/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/052600.json b/landing/lenses/052600.json index 166f9ff8c83126b198ded503dcfd40f6555e3cc0..d1152cf10e70ea3eef6fc40ec8530456c110bb98 100644 --- a/landing/lenses/052600.json +++ b/landing/lenses/052600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1080,8 +1080,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1111,10 +1111,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1133,7 +1133,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1201,15 +1201,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1220,30 +1220,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/052600/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1251,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/052670.json b/landing/lenses/052670.json index ef582b52025b8c23176ff7b2d08dab8d315bf37c..3304c2ccfdd1ec8b5967bc7e62d3b373f523a93c 100644 --- a/landing/lenses/052670.json +++ b/landing/lenses/052670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -974,10 +974,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-02-20", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1006,7 +1006,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-02-20", "period": null, "status": "derived", @@ -1026,7 +1026,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-02-20", "period": null, "status": "observed", @@ -1114,15 +1114,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1133,19 +1133,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1160,10 +1160,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1178,21 +1178,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/052670/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1200,7 +1223,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1216,7 +1239,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1232,7 +1255,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/052690.json b/landing/lenses/052690.json index e8c512654ea65d3b46e139375ef1cb6a7fb0b9d5..8caeac5bed2e003b9dbf985e727e8d50b6eafe2d 100644 --- a/landing/lenses/052690.json +++ b/landing/lenses/052690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -920,14 +920,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1047,15 +1047,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1080,8 +1080,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1093,7 +1093,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1126,17 +1126,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1146,7 +1146,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1199,13 +1199,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1214,7 +1214,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1227,15 +1227,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1246,30 +1246,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/052690/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1277,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1449,88 +1472,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:e493cc4c48d3", - "target": "052690", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.356 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/052710.json b/landing/lenses/052710.json index 6b155b1d511bcb8e05cbf40c60ab615030322e18..27c8e487127cbadd662273983d76b4812fcd8bfd 100644 --- a/landing/lenses/052710.json +++ b/landing/lenses/052710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BB", - "summary": "dCR 위험점수 37.55, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 41.70, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB", - "score": 37.55, + "score": 41.7, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB", - "score": 38.89, + "grade": "dCR-BB-", + "score": 42.95, "assumptions": { "scenarioStress": "moderate" } @@ -840,6 +840,11 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BB-로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -911,6 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 49점으로 등급 하방 압력", + "주가 기반 CHS 모델이 +4.6점 하향 (PD 12.20%). 최근 주가 하락이 반영된 결과", "D/EBITDA 11.2x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -926,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,7 +1092,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1099,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1177,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/052710/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1463,7 +1492,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1485,7 +1514,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1503,15 +1532,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.5 + "value": -0.25 } ], "falsifiers": [ diff --git a/landing/lenses/052770.json b/landing/lenses/052770.json index 2df7f4f5b72e2df6c83f28516d9551f4368118c5..2ef45d4bb205ebf407e4b7f0c1d36fdb7e99b7c2 100644 --- a/landing/lenses/052770.json +++ b/landing/lenses/052770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -838,7 +838,7 @@ "divergenceExplanation": [ "채무상환능력 축이 85점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 631.45%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 635.47%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -980,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-23", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1019,7 +1019,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1039,7 +1039,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-23", "period": "2024", "status": "derived", @@ -1060,7 +1060,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-23", "period": "2024", "status": "observed", @@ -1150,15 +1150,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1169,30 +1169,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/052770/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1200,7 +1223,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/052790.json b/landing/lenses/052790.json index 3261ad467473588b760903b7b6cc6bd5da82e934..6de95400b8226644ce6ca12fe3df03c59166efd0 100644 --- a/landing/lenses/052790.json +++ b/landing/lenses/052790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,10 +1136,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/052790/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/052860.json b/landing/lenses/052860.json index fd8cf70da5ba4c5c7d2fdc7aa28c2bc4c61b84af..812d319b65fbd7a4b8eb08d6cc6adbde90eb3a8b 100644 --- a/landing/lenses/052860.json +++ b/landing/lenses/052860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-A+", - "summary": "dCR 위험점수 10.90, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-AA-", + "summary": "dCR 위험점수 8.69, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-A+", - "score": 10.9, + "grade": "dCR-AA-", + "score": 8.69, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A+", - "score": 11.75, + "grade": "dCR-AA-", + "score": 9.43, "assumptions": { "scenarioStress": "moderate" } @@ -907,7 +907,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.04, + "pdEstimate": 0.03, "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 40점으로 등급 하방 압력", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1278,21 +1278,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/052860/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/052900.json b/landing/lenses/052900.json index 7c1cebcd3115835f06c9604bb702f69c3cc4acfd..35f3032d5be1e691b81c9acf71457e5983cb53ce 100644 --- a/landing/lenses/052900.json +++ b/landing/lenses/052900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1081,7 +1081,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1147,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1247,19 +1247,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1274,10 +1274,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1292,21 +1292,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/052900/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1330,7 +1353,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1346,7 +1369,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053030.json b/landing/lenses/053030.json index afde397f2da9da12c6bf238ee75e0cc1ad665756..978a6e32756cb64ecd02f8fce7122edd1c1a3ece 100644 --- a/landing/lenses/053030.json +++ b/landing/lenses/053030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,7 +913,7 @@ "divergenceExplanation": [ "채무상환능력 축이 86점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.8점 하향 (PD 26.23%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.8점 하향 (PD 25.68%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,10 +1141,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/053030/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053050.json b/landing/lenses/053050.json index 0efcd4647c0e767fea964afc745a9d398443fd25..4d119effa67f80e6c8a19b4418b91012f111bbd4 100644 --- a/landing/lenses/053050.json +++ b/landing/lenses/053050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -926,7 +926,7 @@ }, "divergenceExplanation": [ "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 8.99%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.96%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -941,14 +941,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1068,10 +1068,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1100,8 +1100,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1118,10 +1118,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1131,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1208,15 +1208,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1227,39 +1227,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/053050/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1267,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1275,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053060.json b/landing/lenses/053060.json index ad7ef538116cca4bb939a091d88021fb3e663ab7..865da466ae59bfe943d01670d7a03eaa4c82a3dc 100644 --- a/landing/lenses/053060.json +++ b/landing/lenses/053060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 46점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.57%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.49%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,19 +1252,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1279,21 +1279,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/053060/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053080.json b/landing/lenses/053080.json index 77b4905d89dd8d7846714e52a854a72adc328fab..355c2a7ae3112160ee7b181340f8af7cfdfad0f7 100644 --- a/landing/lenses/053080.json +++ b/landing/lenses/053080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -860,7 +860,7 @@ "divergenceExplanation": [ "채무상환능력 축이 66점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.9점 하향 (PD 12.35%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.9점 하향 (PD 11.23%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -875,14 +875,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1002,10 +1002,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1048,7 +1048,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1068,8 +1068,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1090,8 +1090,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1126,7 +1126,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1182,15 +1182,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1201,30 +1201,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/053080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1232,7 +1255,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053160.json b/landing/lenses/053160.json index 508bc986da221dd4a55db299bd9aed704bf9979f..0f30eb95ba5102d178a93a941c9c4f9df8e2ccb9 100644 --- a/landing/lenses/053160.json +++ b/landing/lenses/053160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/053160/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053210.json b/landing/lenses/053210.json index 4c9af9d02313d029b6b3dcf8846e84b319619441..d3b26ded86b3b3ce33eabb1a45f347294dee5dba 100644 --- a/landing/lenses/053210.json +++ b/landing/lenses/053210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,6 +611,309 @@ } } }, + "credit": { + "schemaVersion": 1, + "identity": { + "target": "053210", + "market": "KR", + "engine": "credit", + "axis": "등급", + "version": "v4.0" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": { + "latestPeriod": "2025", + "retrievedAt": "2026-08-30" + }, + "period": "2025", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "dCR-BBB", + "summary": "dCR 위험점수 24.60, 전망 긍정적, 유효 축 가중치 95.0%입니다." + }, + "confidence": { + "level": "high", + "score": 95.0, + "method": "validAxisWeightCoverage" + }, + "drivers": [ + { + "id": "axis.재무신뢰성", + "label": "재무신뢰성", + "value": 0.0, + "unit": "riskScore", + "direction": "positive", + "weight": 10, + "contribution": 0.0, + "sourceRef": "axes.재무신뢰성" + }, + { + "id": "axis.현금흐름", + "label": "현금흐름", + "value": 5.0, + "unit": "riskScore", + "direction": "positive", + "weight": 15, + "contribution": 0.75, + "sourceRef": "axes.현금흐름" + }, + { + "id": "axis.사업안정성", + "label": "사업안정성", + "value": 28.87, + "unit": "riskScore", + "direction": "negative", + "weight": 10, + "contribution": 2.89, + "sourceRef": "axes.사업안정성" + }, + { + "id": "axis.채무상환능력", + "label": "채무상환능력", + "value": 26.83, + "unit": "riskScore", + "direction": "negative", + "weight": 25, + "contribution": 6.71, + "sourceRef": "axes.채무상환능력" + } + ], + "claims": [ + { + "id": "credit.capitalStructure", + "label": "자본구조는 레버리지 부담이 있다.", + "comparisonKey": "capitalStructure", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/053210/axes/자본구조", + "evidenceRefs": [ + "credit.axis.자본구조" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.cashConversion", + "label": "현금흐름 창출 능력은 우수하다.", + "comparisonKey": "cashConversion", + "basis": "creditNarrative", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/053210/axes/현금흐름", + "evidenceRefs": [ + "credit.axis.현금흐름" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.debtService", + "label": "채무상환능력은 커뮤니케이션서비스 업종 기준 보통 이하 수준으로 모니터링이 필요하다.", + "comparisonKey": "debtService", + "basis": "creditNarrative", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/053210/axes/채무상환능력", + "evidenceRefs": [ + "credit.axis.채무상환능력" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + }, + { + "id": "credit.liquidity", + "label": "유동성은 적정 수준이다.", + "comparisonKey": "liquidity", + "basis": "creditNarrative", + "direction": "neutral", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://credit/053210/axes/유동성", + "evidenceRefs": [ + "credit.axis.유동성" + ], + "falsifierRefs": [ + "negativeOutlook" + ] + } + ], + "evidence": [ + { + "id": "credit.axis.채무상환능력", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/053210/axes/채무상환능력", + "status": "derived", + "detail": "위험점수 26.83, 가중치 25%" + }, + { + "id": "credit.axis.자본구조", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/053210/axes/자본구조", + "status": "derived", + "detail": "위험점수 26.24, 가중치 20%" + }, + { + "id": "credit.axis.유동성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/053210/axes/유동성", + "status": "derived", + "detail": "위험점수 20.42, 가중치 15%" + }, + { + "id": "credit.axis.현금흐름", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/053210/axes/현금흐름", + "status": "derived", + "detail": "위험점수 5.00, 가중치 15%" + }, + { + "id": "credit.axis.사업안정성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/053210/axes/사업안정성", + "status": "derived", + "detail": "위험점수 28.87, 가중치 10%" + }, + { + "id": "credit.axis.재무신뢰성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/053210/axes/재무신뢰성", + "status": "derived", + "detail": "위험점수 0.00, 가중치 10%" + } + ], + "assumptions": [], + "gaps": [ + { + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크" + } + ], + "scenarios": [ + { + "id": "base", + "label": "기준", + "grade": "dCR-BBB", + "score": 24.6, + "assumptions": {} + }, + { + "id": "moderateStress", + "label": "중간 하방 스트레스", + "grade": "dCR-BBB", + "score": 25.53, + "assumptions": { + "scenarioStress": "moderate" + } + } + ], + "falsifiers": [ + { + "id": "negativeOutlook", + "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", + "sourceRef": "outlook" + }, + { + "id": "weakAxisDeterioration", + "condition": "사업안정성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", + "sourceRef": "axes.사업안정성" + } + ], + "payload": { + "blockRefs": [ + "grade", + "axes", + "metricsHistory", + "narratives" + ], + "gradeHistory": [ + { + "period": "2026", + "score": 13.02, + "grade": "A", + "pdEstimate": 0.06 + }, + { + "period": "2025", + "score": 26.0, + "grade": "BBB", + "pdEstimate": 0.25 + }, + { + "period": "2024", + "score": 41.62, + "grade": "BB", + "pdEstimate": 1.5 + }, + { + "period": "2023", + "score": 34.52, + "grade": "BB+", + "pdEstimate": 0.75 + }, + { + "period": "2022", + "score": 11.26, + "grade": "A+", + "pdEstimate": 0.04 + }, + { + "period": "2021", + "score": 12.85, + "grade": "A+", + "pdEstimate": 0.04 + }, + { + "period": "2020", + "score": 0.55, + "grade": "AAA", + "pdEstimate": 0.0 + }, + { + "period": "2019", + "score": 0.58, + "grade": "AAA", + "pdEstimate": 0.0 + } + ], + "coverage": { + "validAxes": 6, + "totalAxes": 7, + "validWeight": 95.0, + "totalWeight": 100.0, + "weightCoverage": 95.0 + }, + "eCR": "eCR-2", + "pdEstimate": 0.25, + "notchAdjustment": null, + "divergenceExplanation": [ + "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" + ] + } + }, "industry": { "schemaVersion": 1, "identity": { @@ -621,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -738,6 +1041,186 @@ } } }, + "quant": { + "schemaVersion": 1, + "identity": { + "target": "053210", + "market": "KR", + "engine": "quant", + "axis": "괴리", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "knowledgeBoundary": "2026-08-30" + }, + "status": "usable", + "conclusion": { + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + }, + "confidence": { + "level": "medium", + "score": 65.0, + "method": "threeBlockCoverageAndSignalClarity" + }, + "drivers": [ + { + "id": "fundamental", + "label": "공시 이익 변화", + "score": -0.449, + "direction": "negative", + "sourceRef": "fundamental.score" + }, + { + "id": "expectation", + "label": "시장 기대 프록시", + "score": 0.275, + "direction": "positive", + "sourceRef": "expectation.score" + }, + { + "id": "price", + "label": "가격 반응", + "score": -0.5, + "direction": "negative", + "sourceRef": "price.score" + } + ], + "claims": [ + { + "id": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": -0.449 + }, + { + "id": "quant.fundamentalPriceRelation", + "label": "펀더멘털과 가격의 관계", + "comparisonKey": "fundamentalPriceRelation", + "basis": "marketBehavior", + "direction": "unknown", + "horizon": "latestDecision", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "derived", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental", + "quant.expectation", + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "relation": "inconclusive" + }, + { + "id": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": -0.5 + } + ], + "evidence": [ + { + "id": "quant.fundamental", + "kind": "disclosureFundamental", + "sourceRef": "dartlab://quant/earnings", + "status": "derived", + "observedAt": null, + "detail": "괴리 판정의 fundamental 입력" + }, + { + "id": "quant.expectation", + "kind": "expectationProxy", + "sourceRef": "dartlab://quant/surprise", + "status": "estimated", + "observedAt": null, + "detail": "괴리 판정의 expectation 입력" + }, + { + "id": "quant.price", + "kind": "marketReaction", + "sourceRef": "dartlab://quant/verdict", + "status": "derived", + "observedAt": "2026-08-28", + "detail": "괴리 판정의 price 입력" + } + ], + "assumptions": [ + { + "id": "expectationMethod", + "value": "crossSectionalEarningsSurpriseProxy", + "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." + } + ], + "gaps": [ + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "scenarios": [ + { + "id": "confirmation", + "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", + "classification": "confirmation" + }, + { + "id": "reversal", + "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", + "classification": "reassessment" + } + ], + "falsifiers": [ + { + "id": "classificationBreak", + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + } + ], + "payload": { + "blockRefs": [ + "fundamental", + "expectation", + "price" + ], + "classification": "inconclusive" + } + }, "macro": { "schemaVersion": 1, "identity": { @@ -748,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -767,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/053210/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -798,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -893,7 +1399,7 @@ }, "statusCounts": { "partial": 2, - "usable": 1 + "usable": 3 }, "gaps": [ { @@ -904,9 +1410,11 @@ "engine": "analysis" }, { - "engine": "credit", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "credit.axis.공시리스크", + "status": "missing", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크", + "engine": "credit" }, { "id": "industry.sectorMetrics", @@ -951,9 +1459,11 @@ "engine": "industry" }, { - "engine": "quant", - "status": "blocked", - "reason": "SourceAttemptsExhaustedError: history fallback source가 모두 실패했습니다 (naver=CircuitOpenError, fdr=CircuitOpenError, yahooChart=CircuitOpenError, naverGlobal=CircuitOpenError, fmp=CircuitOpenError)" + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus", + "engine": "quant" }, { "id": "macro.edge.hy-risk-premium.companyEvidence", @@ -970,8 +1480,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "blocked", - "reason": "missingProduct" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/053260.json b/landing/lenses/053260.json index 0c2ffd7f64af980160b8596f92f6f137abb247f8..8a2810410af8057b259d20d9f6de883db9e1eff9 100644 --- a/landing/lenses/053260.json +++ b/landing/lenses/053260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/053260/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1461,7 +1484,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1483,7 +1506,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1501,8 +1524,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/053270.json b/landing/lenses/053270.json index 6a3a9af14c01933ae31ca8fc68398228ea24c330..3f8fe1129d4da4ca45135a915d51260d719cb294 100644 --- a/landing/lenses/053270.json +++ b/landing/lenses/053270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1091,7 +1091,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,28 +1257,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1293,21 +1293,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/053270/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1339,7 +1362,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053280.json b/landing/lenses/053280.json index 36e13bc4950806d0f655f17d06cff85ceecf9c08..e54bb65bbba86170aeabea38469504f510d1f9a0 100644 --- a/landing/lenses/053280.json +++ b/landing/lenses/053280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/053280/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053290.json b/landing/lenses/053290.json index 86ff53b30b9a0b8e7868855f0e5d26f73e285d61..60e373dac86467f1e139d3c7ba17b1ec38f8dec6 100644 --- a/landing/lenses/053290.json +++ b/landing/lenses/053290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -942,14 +942,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1069,10 +1069,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1101,8 +1101,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1119,10 +1119,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1132,7 +1132,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1141,7 +1141,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1209,15 +1209,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1228,30 +1228,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/053290/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1259,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053300.json b/landing/lenses/053300.json index f3c211d885d8d841305c9913229919a1c344a3b1..31535e81ea50cef211c675a505f94f2be248625a 100644 --- a/landing/lenses/053300.json +++ b/landing/lenses/053300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 31점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.1점 하향 (PD 3.24%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 2.84%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/053300/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053350.json b/landing/lenses/053350.json index c9626647cca6a528f6124237df539abc8946d2be..9d3bbf149662357b2be7dac34c8430036ddc669e 100644 --- a/landing/lenses/053350.json +++ b/landing/lenses/053350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -987,7 +987,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1000,8 +1000,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1020,8 +1020,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1031,7 +1031,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1040,7 +1040,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1108,15 +1108,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1127,30 +1127,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/053350/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1158,7 +1181,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053450.json b/landing/lenses/053450.json index 8691715c10982ac28ebe2cec7ea6a15d65de51e4..8c6b7a5aa4b5837d6ab81354befda39dd200178c 100644 --- a/landing/lenses/053450.json +++ b/landing/lenses/053450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "현금흐름 축이 67점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 94.83%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 86.74%). 최근 주가 하락이 반영된 결과", "D/EBITDA 32.3x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1088,7 +1088,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/053450/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053580.json b/landing/lenses/053580.json index 6ea4ed4476d526eda87fbe26e213d303cb0e5a3b..46586371a4c451e3732320e1dcb48a6ae53db0b5 100644 --- a/landing/lenses/053580.json +++ b/landing/lenses/053580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2022", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -599,13 +599,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -907,14 +907,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1034,10 +1034,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1066,8 +1066,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1086,8 +1086,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1106,7 +1106,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1174,15 +1174,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1193,30 +1193,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/053580/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1224,7 +1247,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053610.json b/landing/lenses/053610.json index b9e8725d73a160c97fb1b6b595b16949f5d5c72f..4612c4141a96158a53819bb2e653cf897621c6da 100644 --- a/landing/lenses/053610.json +++ b/landing/lenses/053610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,28 +1251,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1287,21 +1287,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/053610/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1333,7 +1356,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053620.json b/landing/lenses/053620.json index f556c71406e89c8e0825016e48c9c110ec305f0f..5e44ceb5a3c029563dda1373f180efc9943cc23d 100644 --- a/landing/lenses/053620.json +++ b/landing/lenses/053620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,39 +1251,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/053620/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053690.json b/landing/lenses/053690.json index eb2e0b4d15fa318762dc90283f88c6ff8af939ec..cf7a592bd8c1bcfc7dba0f22daf77699b93626a9 100644 --- a/landing/lenses/053690.json +++ b/landing/lenses/053690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.9점 하향 (PD 2.17%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.09%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/053690/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053700.json b/landing/lenses/053700.json index 1df1924aa8d7e0109cab35b0ae046ec45e5559f7..45ec7a439714fb964cc7a34f01133c3079a5042b 100644 --- a/landing/lenses/053700.json +++ b/landing/lenses/053700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,28 +1257,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1293,21 +1293,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/053700/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1339,7 +1362,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1609,7 +1632,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1631,7 +1654,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1649,8 +1672,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/053800.json b/landing/lenses/053800.json index c5b34e137b7178ada08ec43a04aec342349f5e89..e1b940173e6bde1f06e6426f6e00561bb2501326 100644 --- a/landing/lenses/053800.json +++ b/landing/lenses/053800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1055,19 +1055,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1207,13 +1207,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1222,7 +1222,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,19 +1254,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1281,10 +1281,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1299,21 +1299,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/053800/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1321,7 +1344,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1337,7 +1360,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1353,7 +1376,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053950.json b/landing/lenses/053950.json index 777831debe1e72ed26f9404865f0a40fa5424efc..ddc547cbf00ccfe9f32ca1ada0c369e0cd7a0942 100644 --- a/landing/lenses/053950.json +++ b/landing/lenses/053950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -921,7 +921,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 56점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.74%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.75%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,19 +1063,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/053950/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/053980.json b/landing/lenses/053980.json index 66900afca188d54107e6c823c9b6a62c9cf8f631..87400f1e9fc03e5b55228fa5b35689f49ce19084 100644 --- a/landing/lenses/053980.json +++ b/landing/lenses/053980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1209,7 +1209,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/053980/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1453,88 +1476,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:50faac59c58e", - "target": "053980", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.75 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/054040.json b/landing/lenses/054040.json index f0b8f0132a6e89128a7fc3bf021e78b447b42e74..c645ad4875e066c674b9c2b65f97122d4e02773c 100644 --- a/landing/lenses/054040.json +++ b/landing/lenses/054040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/054040/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1467,7 +1490,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1489,7 +1512,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1507,8 +1530,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/054050.json b/landing/lenses/054050.json index c99eb0dcbe5e661e2b5c4ea282273149c909212e..df068d71e4eb1289567d2292aad6172029687adb 100644 --- a/landing/lenses/054050.json +++ b/landing/lenses/054050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -908,7 +908,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +2.0점 하향 (PD 1.63%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 1.54%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,15 +1050,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,13 +1202,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/054050/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1452,88 +1475,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:3736a77b8f79", - "target": "054050", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.75 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/054090.json b/landing/lenses/054090.json index 47b0159ae8c4056c7f8ae4413dd31606bec4f21c..bb668edafdb157788cbdc82b9c6595f8422c8bf5 100644 --- a/landing/lenses/054090.json +++ b/landing/lenses/054090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/054090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/054180.json b/landing/lenses/054180.json index e629900358b0d1da5dd81dee5ab944c12395b6ea..1e18fa1bad5832c41ce3dbcdf88cb00a242f619a 100644 --- a/landing/lenses/054180.json +++ b/landing/lenses/054180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -531,13 +531,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -599,7 +599,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -836,14 +836,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -963,10 +963,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1002,7 +1002,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1022,7 +1022,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1113,15 +1113,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1132,19 +1132,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1159,21 +1159,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/054180/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1181,7 +1204,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1197,7 +1220,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/054210.json b/landing/lenses/054210.json index e033bf09c90763bcd010c6b0bfcad0d32a681adf..107a56179ff510a68a62028cce4ed5b800363aa8 100644 --- a/landing/lenses/054210.json +++ b/landing/lenses/054210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -617,18 +617,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB", - "summary": "dCR 위험점수 31.42, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 29.17, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -813,14 +813,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB", - "score": 31.42, + "score": 29.17, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB-", - "score": 32.66, + "grade": "dCR-BBB", + "score": 30.41, "assumptions": { "scenarioStress": "moderate" } @@ -836,11 +836,6 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BBB-로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -918,7 +913,6 @@ "divergenceExplanation": [ "유동성 축이 54점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 5.15%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -933,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1106,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1184,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/054210/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/054220.json b/landing/lenses/054220.json index 25855263dad7dd3f680ffd3719e3ed8d7729f8ff..68f1b7bfd4243c165bd9451d9f1cb74ef4f4b773 100644 --- a/landing/lenses/054220.json +++ b/landing/lenses/054220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -126,7 +126,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -158,7 +158,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -179,7 +179,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -211,7 +211,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -232,7 +232,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -264,7 +264,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -539,18 +539,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BB", - "summary": "dCR 위험점수 38.71, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB+", + "summary": "dCR 위험점수 34.65, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -607,7 +607,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -626,7 +626,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -645,7 +645,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -664,7 +664,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -734,15 +734,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB", - "score": 38.71, + "grade": "dCR-BB+", + "score": 34.65, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB", - "score": 39.51, + "grade": "dCR-BB+", + "score": 35.33, "assumptions": { "scenarioStress": "moderate" } @@ -825,11 +825,10 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 1.5, + "pdEstimate": 0.75, "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.76%). 최근 주가 하락이 반영된 결과", "D/EBITDA 102.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -846,14 +845,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -973,10 +972,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1019,7 +1018,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1039,8 +1038,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1061,8 +1060,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1097,7 +1096,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1153,15 +1152,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1172,30 +1171,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/054220/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1203,7 +1225,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/054300.json b/landing/lenses/054300.json index 4f11d7a621a170ace9aa064e281cfb551ebbbbdc..640b8765acd2ae9b5611c6d8873942950174f6ad 100644 --- a/landing/lenses/054300.json +++ b/landing/lenses/054300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2020", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -927,7 +927,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 64점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 14.09%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.43%). 최근 주가 하락이 반영된 결과", "D/EBITDA 11.6x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -943,14 +943,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1070,10 +1070,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1102,8 +1102,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1142,7 +1142,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,15 +1210,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1229,30 +1229,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/054300/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1260,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/054340.json b/landing/lenses/054340.json index c8b01681b8c7b756d9cb258d4d0aa7c408f6be1d..7ca05ebd1db9b450a3910fe7a57969cdacd6e875 100644 --- a/landing/lenses/054340.json +++ b/landing/lenses/054340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1093,7 +1093,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1113,7 +1113,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1204,15 +1204,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1223,19 +1223,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1250,10 +1250,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1268,21 +1268,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/054340/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1306,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1322,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/054410.json b/landing/lenses/054410.json index cb180e0af64022aefe72ed392b5b6cfac23459e4..a0dce779d674c8ef53cf08948ec90522450f4fe5 100644 --- a/landing/lenses/054410.json +++ b/landing/lenses/054410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,30 +1218,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/054410/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1249,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/054450.json b/landing/lenses/054450.json index 754f3990d6cf4e3061ee82c2957d666f1fa88c57..e32ed0caaedb5fdab42b787743f9a9b00da1ce20 100644 --- a/landing/lenses/054450.json +++ b/landing/lenses/054450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1278,21 +1278,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/054450/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/054540.json b/landing/lenses/054540.json index 3894551691470d865bb6d1fc7536a56f9243c2a5..2a395eda881b5bee89a43aa6b87bdaa2ddc6db7d 100644 --- a/landing/lenses/054540.json +++ b/landing/lenses/054540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -617,18 +617,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB+", - "summary": "dCR 위험점수 19.01, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 21.01, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -813,14 +813,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB+", - "score": 19.01, + "score": 21.01, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB+", - "score": 20.01, + "grade": "dCR-BBB", + "score": 22.01, "assumptions": { "scenarioStress": "moderate" } @@ -836,6 +836,11 @@ "id": "weakAxisDeterioration", "condition": "사업안정성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.사업안정성" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BBB로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -907,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 33점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.34%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 13.47%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -922,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1095,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1173,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/054540/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1459,7 +1487,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1481,7 +1509,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1499,8 +1527,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/054620.json b/landing/lenses/054620.json index 1551d5fbd691212e7e9f67e195be12347c16219d..b58c34b8c8089bd196524ea189d7988ec2b2c975 100644 --- a/landing/lenses/054620.json +++ b/landing/lenses/054620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -703,14 +703,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -830,10 +830,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -863,7 +863,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -876,7 +876,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -896,8 +896,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -918,8 +918,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -929,7 +929,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -954,7 +954,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1010,15 +1010,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1029,30 +1029,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/054620/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1060,7 +1083,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/054630.json b/landing/lenses/054630.json index f33694fa570699fbddf18d821938d8b9313d6b32..6eab80972ba161b0995d127f94ef46fc7c06d0b8 100644 --- a/landing/lenses/054630.json +++ b/landing/lenses/054630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -52,10 +52,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -126,7 +126,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -158,7 +158,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -179,7 +179,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -211,7 +211,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -232,7 +232,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -264,7 +264,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -538,13 +538,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -606,7 +606,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -625,7 +625,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -644,7 +644,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -663,7 +663,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -843,14 +843,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -965,10 +965,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-12-29", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1011,7 +1011,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1031,7 +1031,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-12-29", "period": "2025", "status": "derived", @@ -1053,7 +1053,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-12-29", "period": "2025", "status": "observed", @@ -1145,15 +1145,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1164,19 +1164,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1191,10 +1191,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1209,21 +1209,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/054630/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1231,7 +1254,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1247,7 +1270,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1263,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/054670.json b/landing/lenses/054670.json index 51031ed622765bacbc44d4345f3f4ddb9dfdf42b..e10453ade969e8674a7c2095485ab54165a244e8 100644 --- a/landing/lenses/054670.json +++ b/landing/lenses/054670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -925,7 +925,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 36점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 2.06%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.90%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -940,14 +940,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1067,10 +1067,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,8 +1099,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1117,10 +1117,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1130,7 +1130,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1139,7 +1139,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1207,15 +1207,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1226,30 +1226,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/054670/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1257,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/054780.json b/landing/lenses/054780.json index 32bc0162e1b77fe81b5b5b1ffb42e32c5f34af92..466592b7d984387a00544c62c1e07f8890dbf560 100644 --- a/landing/lenses/054780.json +++ b/landing/lenses/054780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -987,8 +987,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1000,8 +1000,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1018,10 +1018,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1031,7 +1031,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1040,7 +1040,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1108,15 +1108,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1127,30 +1127,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/054780/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1158,7 +1181,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/054800.json b/landing/lenses/054800.json index 805191422a1d90efb091d9416911d2f69ecb7f35..dd492d18093913754286a52a31eaf52bfd78d490 100644 --- a/landing/lenses/054800.json +++ b/landing/lenses/054800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1278,10 +1278,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1296,21 +1296,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/054800/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1318,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1334,7 +1357,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1350,7 +1373,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/054920.json b/landing/lenses/054920.json index 50fa33d26c13b90524b3cd83193a296117825ed7..cf3828ddbf493ed68a3a49c70cec05690e60a87f 100644 --- a/landing/lenses/054920.json +++ b/landing/lenses/054920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,15 +1058,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,13 +1210,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/054920/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1460,88 +1483,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:8d1959fdfd1d", - "target": "054920", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.75 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/054930.json b/landing/lenses/054930.json index 48e7f9287d30e6c7500b35e83d9c3911c6c08fcb..77cc318c4bf3ffabc0e2370960b180b3c1e0ae02 100644 --- a/landing/lenses/054930.json +++ b/landing/lenses/054930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB", - "summary": "dCR 위험점수 24.73, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 22.48, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB", - "score": 24.73, + "score": 22.48, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB", - "score": 25.9, + "score": 23.65, "assumptions": { "scenarioStress": "moderate" } @@ -911,7 +911,6 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.7점 하향 (PD 5.54%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1072,7 +1071,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1085,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1105,8 +1104,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1116,7 +1115,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1125,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1212,30 +1211,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/054930/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1243,7 +1265,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/054940.json b/landing/lenses/054940.json index 7d8eefa475955f941a129e2b7a8eeae811f16328..393ad704f773ec3b02d378b89b10f674b0693619 100644 --- a/landing/lenses/054940.json +++ b/landing/lenses/054940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/054940/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/054950.json b/landing/lenses/054950.json index c88cb41093e06f282188b5635b3581be54a11456..dbc9cb5fc41214d21bf6a313a76e8821adaed3ad 100644 --- a/landing/lenses/054950.json +++ b/landing/lenses/054950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/054950/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/055490.json b/landing/lenses/055490.json index add1109afcded17aafd81d7509acec5463c6545d..9c684fd5dc52b23b00880e4fb2950080a80d54c3 100644 --- a/landing/lenses/055490.json +++ b/landing/lenses/055490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -901,7 +901,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 36점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.0점 하향 (PD 3.89%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.0점 하향 (PD 2.30%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -916,14 +916,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1043,10 +1043,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1076,8 +1076,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1089,7 +1089,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,10 +1129,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1142,7 +1142,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,30 +1242,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/055490/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/055550.json b/landing/lenses/055550.json index c887325725ce6ca1d696a0fd28bd73eeec112c29..e869077c7dddfcd32af55e54376768ad2f0cf680 100644 --- a/landing/lenses/055550.json +++ b/landing/lenses/055550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -438,13 +438,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -544,14 +544,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -671,10 +671,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -717,7 +717,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -737,8 +737,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -759,8 +759,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -795,7 +795,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -851,15 +851,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -870,30 +870,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/055550/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -901,7 +924,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/056080.json b/landing/lenses/056080.json index 211523c50297d4ba36c4f066c639cd187609f39c..e39a00f5bbce0669495922db48d4408121a5bd73 100644 --- a/landing/lenses/056080.json +++ b/landing/lenses/056080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -556,13 +556,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -624,7 +624,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -643,7 +643,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -662,7 +662,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -681,7 +681,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -847,7 +847,7 @@ "divergenceExplanation": [ "채무상환능력 축이 63점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.4점 하향 (PD 8.37%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.4점 하향 (PD 6.91%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -862,14 +862,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -989,10 +989,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1028,7 +1028,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1048,8 +1048,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1069,8 +1069,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1097,7 +1097,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,30 +1178,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/056080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1209,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/056090.json b/landing/lenses/056090.json index 9bfeb670a7991d62c98289aa4aa4960f23ee075b..4cb7b80eb46f2e54085a1d05f6a55c60648bd34f 100644 --- a/landing/lenses/056090.json +++ b/landing/lenses/056090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/056090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/056190.json b/landing/lenses/056190.json index a96c0828dc6fcdc95305832263deb93fa2b2d633..29e4fb3a9881458843fd414d688a3287b47c92fb 100644 --- a/landing/lenses/056190.json +++ b/landing/lenses/056190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/056190/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/056360.json b/landing/lenses/056360.json index bf4015a1d522b7ba33b49eb4f7d05e9ccf2cb0d5..f03fb24ff3959a8eaec61d3a6cdd5a3823f6848f 100644 --- a/landing/lenses/056360.json +++ b/landing/lenses/056360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BB+", - "summary": "dCR 위험점수 33.81, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB-", + "summary": "dCR 위험점수 31.56, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB+", - "score": 33.81, + "grade": "dCR-BBB-", + "score": 31.56, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB+", - "score": 34.22, + "grade": "dCR-BBB-", + "score": 31.97, "assumptions": { "scenarioStress": "moderate" } @@ -907,11 +907,10 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.75, + "pdEstimate": 0.4, "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 53점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 5.36%). 최근 주가 하락이 반영된 결과", "D/EBITDA 39.2x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -928,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/056360/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/056700.json b/landing/lenses/056700.json index fb1351d06bda250c76742705e3cd2a640335a0b7..3990d47e20c2f71a4a5d84955077738088241097 100644 --- a/landing/lenses/056700.json +++ b/landing/lenses/056700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/056700/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1461,7 +1484,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1483,7 +1506,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1501,8 +1524,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/056730.json b/landing/lenses/056730.json index 52cfc2ae03a281fbb2913ee3a00c015db5c24067..4a0db91dfe496d21700f3057cdca8599bd76d6e3 100644 --- a/landing/lenses/056730.json +++ b/landing/lenses/056730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -921,7 +921,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.13%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.31%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1095,8 +1095,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1135,7 +1135,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1203,15 +1203,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1222,30 +1222,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/056730/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1253,7 +1276,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/057030.json b/landing/lenses/057030.json index 08228031c749112f802e3fc4011ca1374b092920..1780a1084474c352d97caef76397e61bd517bd05 100644 --- a/landing/lenses/057030.json +++ b/landing/lenses/057030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 32점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.2점 하향 (PD 1.06%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 1.08%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,15 +1058,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1216,7 +1216,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/057030/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1460,88 +1483,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:88b6ac3ed0c0", - "target": "057030", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.5 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/057050.json b/landing/lenses/057050.json index bac99a01453bc4931e5dceabc91ef6c55213d70c..65d4baf97ad225bcd5362ba19a3618770b7a3e1e 100644 --- a/landing/lenses/057050.json +++ b/landing/lenses/057050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-25", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,7 +1123,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-25", "period": "2025", "status": "derived", @@ -1145,7 +1145,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-25", "period": "2025", "status": "observed", @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/057050/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/057540.json b/landing/lenses/057540.json index eb0d87bca6af52884e1e297db9850186e28fe6b0..81e6d1ec6185290a14fe36a28d42b7fff861e9a1 100644 --- a/landing/lenses/057540.json +++ b/landing/lenses/057540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.4점 하향 (PD 3.84%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 3.68%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,39 +1250,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/057540/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1298,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/057680.json b/landing/lenses/057680.json index ff9df02ade2a0ee1ae33311bc09f71d29774a1ef..67210251e775d559b451730c04547645cca2ff0a 100644 --- a/landing/lenses/057680.json +++ b/landing/lenses/057680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 56점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 13.78%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.20%). 최근 주가 하락이 반영된 결과", "D/EBITDA 20.2x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,10 +1142,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/057680/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/057880.json b/landing/lenses/057880.json index 7fde42c2f943a7a2185f5fd40d11b1bd52dd63d0..54947a8bbe4eae27ef325c347757550672520b58 100644 --- a/landing/lenses/057880.json +++ b/landing/lenses/057880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -162,7 +162,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -217,7 +217,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2016", @@ -272,7 +272,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -547,14 +547,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -669,10 +669,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-21", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -708,7 +708,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -728,7 +728,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-21", "period": "2024", "status": "derived", @@ -749,7 +749,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-21", "period": "2024", "status": "observed", @@ -839,15 +839,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -858,19 +858,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -885,10 +885,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -903,21 +903,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/057880/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -925,7 +948,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -941,7 +964,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -957,7 +980,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/058110.json b/landing/lenses/058110.json index 6221cc3b686dfca3baa6c4c413681314d0f1ece1..eb29b03154b91400a911e337f08dfc06b62595e3 100644 --- a/landing/lenses/058110.json +++ b/landing/lenses/058110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BB-", - "summary": "dCR 위험점수 45.91, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 43.95, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB-", - "score": 45.91, + "score": 43.95, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB-", - "score": 46.54, + "score": 44.69, "assumptions": { "scenarioStress": "moderate" } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/058110/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/058400.json b/landing/lenses/058400.json index 75e61f0cd94c703b1e5c78b6d26010672605e59e..7064194e6bcf327b83e7c3e6131960a00d6265ae 100644 --- a/landing/lenses/058400.json +++ b/landing/lenses/058400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1208,7 +1208,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/058400/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1452,12 +1475,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:602f85cb75d6", + "target": "058400", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.751 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/058430.json b/landing/lenses/058430.json index afe7ab2f8ef32548e6e9e456bc7578a86709ef64..82679eab6c5145d7a5e262d75f35bef22ed3d309 100644 --- a/landing/lenses/058430.json +++ b/landing/lenses/058430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1208,7 +1208,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/058430/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/058450.json b/landing/lenses/058450.json index 312aa1c180a13209fce0c32926dfcd0eaa9dbb26..47b2094618d8044333fca38d447e5ba43bb3af74 100644 --- a/landing/lenses/058450.json +++ b/landing/lenses/058450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -767,14 +767,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -894,10 +894,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -940,7 +940,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -960,8 +960,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -982,8 +982,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1018,7 +1018,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1074,15 +1074,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1093,30 +1093,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/058450/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1124,7 +1147,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/058470.json b/landing/lenses/058470.json index f9a15295373df627f502cfc46558868dd22739a9..cfc114b47defffff86227bef15e59eabecc00a29 100644 --- a/landing/lenses/058470.json +++ b/landing/lenses/058470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1133,7 +1133,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1201,15 +1201,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1220,19 +1220,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1247,21 +1247,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/058470/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1269,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/058530.json b/landing/lenses/058530.json index edba2cb6627eb274a2253dcac31fb716fd0b32e1..21cfeb03df2ed82bf5b2b39096bd163ce334271b 100644 --- a/landing/lenses/058530.json +++ b/landing/lenses/058530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -655,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -673,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/058610.json b/landing/lenses/058610.json index 26e730609a347993d12c1515fbcd30ab793f2938..4ec1e4d2b8804e536d8391e91fd2edd821ccac1c 100644 --- a/landing/lenses/058610.json +++ b/landing/lenses/058610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/058610/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/058630.json b/landing/lenses/058630.json index a486ccdeeb12df90f940bea572a1f0cdd70c1820..fc06132100cf321f88d7addeb0c970463e8ba6ee 100644 --- a/landing/lenses/058630.json +++ b/landing/lenses/058630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/058630/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/058650.json b/landing/lenses/058650.json index a66408f8caa866ca6eadf1d234ee99ebbb535a20..ef86bace4990e66bf0ef636a1f5808f6cc67cd67 100644 --- a/landing/lenses/058650.json +++ b/landing/lenses/058650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1149,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,30 +1260,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/058650/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/058730.json b/landing/lenses/058730.json index 5bc39fd5ca5ac58b74a9e87f663c5f8cab109f51..1295c64397f18288df57aa864d3cc22a72fdf979 100644 --- a/landing/lenses/058730.json +++ b/landing/lenses/058730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/058730/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/058820.json b/landing/lenses/058820.json index 95e6edb4938f87b9533bb2a69d08b96c7e4a4eb2..00c667e73cf174707a45da783875268bcc0691e1 100644 --- a/landing/lenses/058820.json +++ b/landing/lenses/058820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,7 +913,7 @@ "divergenceExplanation": [ "채무상환능력 축이 74점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.8점 하향 (PD 16.33%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.8점 하향 (PD 15.35%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,19 +1055,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1213,7 +1213,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1222,7 +1222,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/058820/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/058850.json b/landing/lenses/058850.json index d0a94f20bb4a10d3aac77d2dda117bb4e7214fd7..059e5ea5614fe23f9c60e3e35c1254703cab4ee0 100644 --- a/landing/lenses/058850.json +++ b/landing/lenses/058850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1209,7 +1209,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/058850/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1453,88 +1476,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:b70875a45d89", - "target": "058850", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.399 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/058860.json b/landing/lenses/058860.json index a1df79f363f65313c93e1276dec7ad27d927e8d7..342b97dbca413786163f9d2005441906768b444a 100644 --- a/landing/lenses/058860.json +++ b/landing/lenses/058860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -939,14 +939,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1066,10 +1066,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,8 +1098,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1116,10 +1116,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1129,7 +1129,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1138,7 +1138,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1206,15 +1206,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1225,30 +1225,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/058860/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1256,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/058970.json b/landing/lenses/058970.json index 14b5768168cab371cbab897916afd26f22edc5b6..f2db0ace932264e7ea6f131474197dfa9859ff2b 100644 --- a/landing/lenses/058970.json +++ b/landing/lenses/058970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -582,13 +582,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -650,7 +650,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -873,14 +873,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1000,19 +1000,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1033,8 +1033,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1046,7 +1046,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1066,8 +1066,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1079,17 +1079,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1099,7 +1099,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1158,7 +1158,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1167,7 +1167,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1180,15 +1180,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1199,30 +1199,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/058970/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1230,7 +1253,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1402,12 +1425,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:d21c7d861692", + "target": "058970", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/059090.json b/landing/lenses/059090.json index 562461103adc4e1ff80dbfd78ddbeba030f94495..c7abb25731a44c4c941bc4e35270da26f8198ff6 100644 --- a/landing/lenses/059090.json +++ b/landing/lenses/059090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,19 +1056,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1208,13 +1208,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/059090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/059100.json b/landing/lenses/059100.json index 356ffb3658b1d4b3235b286384ea86a3138548c1..3543ea5a2e7daf12765f3806a2b294943e756684 100644 --- a/landing/lenses/059100.json +++ b/landing/lenses/059100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -942,14 +942,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1069,10 +1069,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1101,8 +1101,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1141,7 +1141,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1209,15 +1209,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1228,30 +1228,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/059100/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1259,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/059120.json b/landing/lenses/059120.json index 04e39c61a9caa176a34e7ea49c35e5012837f649..0d40ed64080b7c208cae304f68e2aa4379c438c3 100644 --- a/landing/lenses/059120.json +++ b/landing/lenses/059120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1064,10 +1064,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1096,8 +1096,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1136,7 +1136,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,15 +1204,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1223,19 +1223,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1250,21 +1250,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/059120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1272,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/059180.json b/landing/lenses/059180.json index 497b42dbd85afa5331ab2fbcd83e486330d2febc..d8da5705ce456c61cae9cb19e0e4bb7e47cc31c0 100644 --- a/landing/lenses/059180.json +++ b/landing/lenses/059180.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -319,10 +319,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-20", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -351,8 +351,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-20", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -371,8 +371,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-20", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -391,7 +391,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-20", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -459,15 +459,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." }, "confidence": { "level": "medium", @@ -478,19 +478,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -501,7 +501,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -509,7 +509,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/059210.json b/landing/lenses/059210.json index 270ab60af745ebdd9e43bf1a0b2a771a06ce70e8..52229384f196462217c55716d64465b15c94e4dd 100644 --- a/landing/lenses/059210.json +++ b/landing/lenses/059210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1261,30 +1261,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/059210/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1292,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/059270.json b/landing/lenses/059270.json index 4befb37f79a04e4366edcc69696d3df537b34bd2..96654d0cc6aa847c6daaab9939be73f8c514620e 100644 --- a/landing/lenses/059270.json +++ b/landing/lenses/059270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -507,13 +507,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -575,7 +575,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -594,7 +594,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -792,14 +792,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -919,10 +919,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -951,8 +951,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -971,8 +971,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -991,7 +991,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1059,15 +1059,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1078,30 +1078,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/059270/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1109,7 +1132,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060000.json b/landing/lenses/060000.json index 4fc81e6e9d19417b0a79f8b2355f8f69e59748e1..06a09f3a96a9977a07a7dd0605089d6d5fc2f05c 100644 --- a/landing/lenses/060000.json +++ b/landing/lenses/060000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -655,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -673,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060150.json b/landing/lenses/060150.json index 7597763fa51ee42aa824962c5b1fab229bbd6cc9..ceb489d0beabf31ed529d895054cec1df4cafa3a 100644 --- a/landing/lenses/060150.json +++ b/landing/lenses/060150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.2점 하향 (PD 3.46%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 3.10%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,19 +1056,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1214,7 +1214,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/060150/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060230.json b/landing/lenses/060230.json index e1bb1867cf44c41fe09897fcaebdf6302269762e..0b167da511b20c54de3ffd80e371c6088a40c27b 100644 --- a/landing/lenses/060230.json +++ b/landing/lenses/060230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,7 +921,7 @@ "divergenceExplanation": [ "현금흐름 축이 48점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 42.53%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 45.87%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,28 +1252,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1288,21 +1288,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/060230/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1318,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1334,7 +1357,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060240.json b/landing/lenses/060240.json index bc045ea3ce133712ebdf6b858704785eb8980d4c..dfa3ba60e8de5a44271f2e5059a089a8155775f4 100644 --- a/landing/lenses/060240.json +++ b/landing/lenses/060240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-23", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,7 +1119,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-23", "period": "2025", "status": "derived", @@ -1141,7 +1141,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-23", "period": "2025", "status": "observed", @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/060240/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060250.json b/landing/lenses/060250.json index 6175b3f67a8eebf7a248606637792c9f8b8cb616..9324a0161c90eeff155cbdc781ebe5f5f0c6c213 100644 --- a/landing/lenses/060250.json +++ b/landing/lenses/060250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -775,14 +775,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -902,10 +902,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -935,7 +935,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -948,7 +948,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -968,8 +968,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -990,8 +990,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1001,7 +1001,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1026,7 +1026,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1082,15 +1082,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1101,30 +1101,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/060250/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1132,7 +1155,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060260.json b/landing/lenses/060260.json index 67042edf569e7c236fa507d489c881abda9de4e5..f10abe2284894fc60e6d0df7e6ed7cfd8e3436d8 100644 --- a/landing/lenses/060260.json +++ b/landing/lenses/060260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ "divergenceExplanation": [ "유동성 축이 44점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 8.56%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 9.00%). 최근 주가 하락이 반영된 결과", "D/EBITDA 10.7x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1166,7 +1166,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1247,28 +1247,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1283,21 +1283,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/060260/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1313,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1329,7 +1352,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060280.json b/landing/lenses/060280.json index e0670c52a402b9d89d3ac0ddfb026ff7280ad7a2..af24196c731d825fb06927a141c1c82ed6170209 100644 --- a/landing/lenses/060280.json +++ b/landing/lenses/060280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1212,19 +1212,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1237,14 +1237,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/060280/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1252,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060300.json b/landing/lenses/060300.json index 862db84f6e154108ecc8ced75b15367007ffea24..17aed69098dc7525c2a727cbb7fba57ff889b46a 100644 --- a/landing/lenses/060300.json +++ b/landing/lenses/060300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", "earliestPeriod": "2016", @@ -50,10 +50,10 @@ "representative": "2023" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", "earliestPeriod": "2016", @@ -163,7 +163,7 @@ "representative": "2023" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2021", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", "earliestPeriod": "2016", @@ -214,7 +214,7 @@ "representative": "2023" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", "earliestPeriod": "2016", @@ -265,7 +265,7 @@ "representative": "2023" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2021", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", "earliestPeriod": "2016", @@ -316,7 +316,7 @@ "representative": "2023" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2021", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2021", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2021", "period": "2021", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2021", "period": "2021", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2021", "period": "2021", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2021", "period": "2021", "status": "derived", @@ -898,14 +898,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1020,10 +1020,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1108,15 +1108,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1127,19 +1127,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1154,10 +1154,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1172,21 +1172,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/060300/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1194,7 +1217,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1210,7 +1233,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1226,7 +1249,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060310.json b/landing/lenses/060310.json index 77e06aed1e409b6080451837fc3c6827f9e7fb14..b8753f4b49dcff5ccd733f2e7c875250901cbc2e 100644 --- a/landing/lenses/060310.json +++ b/landing/lenses/060310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,14 +916,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1043,19 +1043,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1076,8 +1076,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1089,7 +1089,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1122,17 +1122,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1142,7 +1142,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1201,7 +1201,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1210,7 +1210,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,30 +1242,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/060310/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1449,8 +1472,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "blocked", + "reason": "claimConflict" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/060370.json b/landing/lenses/060370.json index e3b70f943a77114c1a0f293c08c97b30d2bbf105..16d6a500b09e6f3054f1af62073b77d2e5226136 100644 --- a/landing/lenses/060370.json +++ b/landing/lenses/060370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -973,10 +973,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1005,8 +1005,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1025,8 +1025,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1045,7 +1045,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1113,15 +1113,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1132,19 +1132,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1159,10 +1159,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1177,21 +1177,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/060370/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1199,7 +1222,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1215,7 +1238,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1231,7 +1254,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060380.json b/landing/lenses/060380.json index a80cd994a8fac245483990cda1b503e18f41f2b8..05d5f332dca376e1cbcaa380207e436642e67628 100644 --- a/landing/lenses/060380.json +++ b/landing/lenses/060380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/060380/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1464,7 +1487,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1486,7 +1509,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1504,15 +1527,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/060480.json b/landing/lenses/060480.json index 7475a550139830ec673af612f5d6cf2908ff50a2..b56be0608a9f09e3203aabe204240f5d5b965202 100644 --- a/landing/lenses/060480.json +++ b/landing/lenses/060480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -987,8 +987,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1000,8 +1000,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1018,10 +1018,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1031,7 +1031,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1040,7 +1040,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1108,15 +1108,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1127,30 +1127,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/060480/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1158,7 +1181,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060540.json b/landing/lenses/060540.json index 42a55f3d13136839554d30718c84cf27da2c06bd..fe216bc9bbf9bf03e2a43ac1ffd558db4954d24d 100644 --- a/landing/lenses/060540.json +++ b/landing/lenses/060540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/060540/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060560.json b/landing/lenses/060560.json index 9c2da0e6928f266edb5b5b37b89fe58d680848c0..3d22e484f4c5e03d3e7eae6b904fc01c6c092e45 100644 --- a/landing/lenses/060560.json +++ b/landing/lenses/060560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "divergenceExplanation": [ "채무상환능력 축이 69점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.6점 하향 (PD 15.99%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.6점 하향 (PD 15.82%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/060560/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1468,7 +1491,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1490,7 +1513,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1508,8 +1531,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/060570.json b/landing/lenses/060570.json index aace5c5fbddd5974c5aecdf95de06b8d9f1e9560..82184ed8e8b3ff003ef3b55094bbafbfaf7a7396 100644 --- a/landing/lenses/060570.json +++ b/landing/lenses/060570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-07-30", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-07-30", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-07-30", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-07-30", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/060570/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060590.json b/landing/lenses/060590.json index 6f874ecaa952d8b2eab29ef514b6cf9c70614136..1e0bfafbf68e2f70219eeabf12ad23bf5a66d9b1 100644 --- a/landing/lenses/060590.json +++ b/landing/lenses/060590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,15 +1051,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/060590/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1453,88 +1476,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:ba784ff4516e", - "target": "060590", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.448 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/060720.json b/landing/lenses/060720.json index a2961d98e578c70265a459df18e983ac87b24c67..9c83bef30d87d1b53ffadaa9db7afa3b7522335b 100644 --- a/landing/lenses/060720.json +++ b/landing/lenses/060720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "divergenceExplanation": [ "현금흐름 축이 36점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.66%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.43%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,10 +1142,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/060720/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060850.json b/landing/lenses/060850.json index 0aeb451fec1a8f19cc2ddd0e67d870ea35333996..76813fdc4d90fdb0a8712f93612ed68d2ef2db9b 100644 --- a/landing/lenses/060850.json +++ b/landing/lenses/060850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -864,7 +864,7 @@ "divergenceExplanation": [ "현금흐름 축이 42점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.51%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.81%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -879,14 +879,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1006,10 +1006,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1039,7 +1039,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1052,7 +1052,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1072,8 +1072,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1105,7 +1105,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1130,7 +1130,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1186,15 +1186,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1205,30 +1205,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/060850/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1236,7 +1259,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060900.json b/landing/lenses/060900.json index 132a437d6654a29be45ea685e34f85ac2be3dbfc..d1ffbf40899ec3c21b20f2c1bf8d67eeba2a7c51 100644 --- a/landing/lenses/060900.json +++ b/landing/lenses/060900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -555,13 +555,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -642,7 +642,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -661,7 +661,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -859,14 +859,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -986,10 +986,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1032,7 +1032,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1052,8 +1052,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1074,8 +1074,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1110,7 +1110,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1166,15 +1166,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1185,39 +1185,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/060900/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1225,7 +1248,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1233,7 +1256,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060910.json b/landing/lenses/060910.json index da9122e40941259c12298dd3c597ccaaa5f9d530..bbadc07e48774d7235d850a6841ea3ee93508305 100644 --- a/landing/lenses/060910.json +++ b/landing/lenses/060910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -522,13 +522,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -590,7 +590,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -609,7 +609,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -628,7 +628,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -812,14 +812,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -934,10 +934,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1022,15 +1022,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1041,19 +1041,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1068,10 +1068,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1086,21 +1086,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/060910/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1108,7 +1131,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1124,7 +1147,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1140,7 +1163,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/060980.json b/landing/lenses/060980.json index 3575b2eb68935eb601bce8161c3b41aba514af76..48c1627037aee19fa73c4b00870ed97a1c9a9191 100644 --- a/landing/lenses/060980.json +++ b/landing/lenses/060980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -772,14 +772,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -899,15 +899,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -932,8 +932,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -945,7 +945,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -965,8 +965,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -978,17 +978,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -998,7 +998,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1023,7 +1023,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1057,7 +1057,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1066,7 +1066,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1079,15 +1079,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1098,30 +1098,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/060980/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1129,7 +1152,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1337,12 +1360,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:f51c05bff28b", + "target": "060980", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.482 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/061040.json b/landing/lenses/061040.json index 869505ece2c5af2b0bf36340c000a94ad12b1582..3b41b796d48322ce608b9bc4eadfb98ccc56e435 100644 --- a/landing/lenses/061040.json +++ b/landing/lenses/061040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BB-", - "summary": "dCR 위험점수 44.45, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 42.24, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB-", - "score": 44.45, + "score": 42.24, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB-", - "score": 45.27, + "score": 43.2, "assumptions": { "scenarioStress": "moderate" } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,15 +1053,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/061040/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1455,12 +1478,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:b4a3051f9cb1", + "target": "061040", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/061090.json b/landing/lenses/061090.json index 6a38cafd5e77c1c5ea407c5d77c5dab0eb774d85..89ebf481517dacb25c516477b1f9030d82aac33d 100644 --- a/landing/lenses/061090.json +++ b/landing/lenses/061090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -669,19 +669,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -701,7 +701,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -709,7 +709,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/061250.json b/landing/lenses/061250.json index 34a058a8123cc012e281b3eda61cbad06fee9252..8fbc7c9518bd9e305fdef24cab9e82c5cbf77d34 100644 --- a/landing/lenses/061250.json +++ b/landing/lenses/061250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1072,7 +1072,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1116,7 +1116,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1212,19 +1212,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1239,21 +1239,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/061250/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1261,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1277,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/061970.json b/landing/lenses/061970.json index bd38bf05b611ec6a938c9864fa3853864752d664..a4f4d694aa0c65916cd86b6ca52d0d102a642499 100644 --- a/landing/lenses/061970.json +++ b/landing/lenses/061970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,19 +1257,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1284,21 +1284,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/061970/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1562,7 +1585,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1584,7 +1607,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1602,8 +1625,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/062040.json b/landing/lenses/062040.json index 88821cded4e17469b3e4c4e90e67184d0f696f20..85ecdb654bcea93fecf142cf62da319491bfde6b 100644 --- a/landing/lenses/062040.json +++ b/landing/lenses/062040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -300,18 +300,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-AA", - "summary": "dCR 위험점수 5.47, 전망 부정적, 유효 축 가중치 75.0%입니다." + "label": "dCR-AA+", + "summary": "dCR 위험점수 4.47, 전망 부정적, 유효 축 가중치 75.0%입니다." }, "confidence": { "level": "medium", @@ -368,7 +368,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -387,7 +387,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -406,7 +406,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -425,7 +425,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -493,15 +493,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-AA", - "score": 5.47, + "grade": "dCR-AA+", + "score": 4.47, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-AA", - "score": 5.48, + "grade": "dCR-AA+", + "score": 4.48, "assumptions": { "scenarioStress": "moderate" } @@ -548,7 +548,7 @@ "weightCoverage": 75.0 }, "eCR": "eCR-1", - "pdEstimate": 0.02, + "pdEstimate": 0.01, "notchAdjustment": null, "divergenceExplanation": [ "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -565,14 +565,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -692,10 +692,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -711,8 +711,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -724,8 +724,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -742,10 +742,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -755,7 +755,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -764,7 +764,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -832,15 +832,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -851,19 +851,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -874,7 +874,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -882,7 +882,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/062860.json b/landing/lenses/062860.json index b730cbab292797a5ebab43c59724b91e6310a05a..20783790d86a76e4cc576c600047d47606e3c23e 100644 --- a/landing/lenses/062860.json +++ b/landing/lenses/062860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -973,10 +973,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1012,7 +1012,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1032,7 +1032,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1123,15 +1123,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1142,19 +1142,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1169,10 +1169,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1187,21 +1187,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/062860/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1209,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1225,7 +1248,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1241,7 +1264,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/062970.json b/landing/lenses/062970.json index 36c5c469daf40dd83dbd5262deb54a076662a142..cadbdcf476c3554be6dd8f9c5ff05bb084002c06 100644 --- a/landing/lenses/062970.json +++ b/landing/lenses/062970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -523,13 +523,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -591,7 +591,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -610,7 +610,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -822,14 +822,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -949,10 +949,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-26", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -968,7 +968,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -981,8 +981,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-26", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1001,8 +1001,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-26", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1012,7 +1012,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1021,7 +1021,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-26", "detail": "괴리 판정의 price 입력" } ], @@ -1089,15 +1089,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1108,30 +1108,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/062970/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1139,7 +1162,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/063080.json b/landing/lenses/063080.json index 61029d74a345bc10af9b7fb2eafe5c5e57edfa83..a42520571024744c4a0b70f08b1a7091e7fc8b7a 100644 --- a/landing/lenses/063080.json +++ b/landing/lenses/063080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -839,14 +839,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -966,10 +966,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -999,8 +999,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1012,7 +1012,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1032,8 +1032,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1052,10 +1052,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1065,7 +1065,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1090,7 +1090,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1146,15 +1146,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1165,30 +1165,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/063080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1196,7 +1219,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/063160.json b/landing/lenses/063160.json index 8c20be4c00d1f4c8ea4939e978008d4796cf87d0..b3d436100509cfc80fe4ef19daa064301a3ee36a 100644 --- a/landing/lenses/063160.json +++ b/landing/lenses/063160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -921,7 +921,7 @@ "divergenceExplanation": [ "채무상환능력 축이 85점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.1점 하향 (PD 20.05%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.1점 하향 (PD 18.96%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,19 +1063,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/063160/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/063170.json b/landing/lenses/063170.json index 41bab648afdb23b4f1c3d515a47ffa3bebe2231e..f4971609af8600164d072172f9723cf1c92d613f 100644 --- a/landing/lenses/063170.json +++ b/landing/lenses/063170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -838,14 +838,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -960,10 +960,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -993,7 +993,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1006,7 +1006,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1026,8 +1026,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1048,8 +1048,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1059,7 +1059,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1084,7 +1084,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1140,15 +1140,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1159,19 +1159,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1186,10 +1186,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1204,21 +1204,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/063170/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1226,7 +1249,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1242,7 +1265,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1258,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1596,7 +1619,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1618,7 +1641,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1636,15 +1659,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/063440.json b/landing/lenses/063440.json index 3f89a485de0521218f1614e52710e724e92467fc..0354d20fdecac5097e8af1ec855d5dbe213463b1 100644 --- a/landing/lenses/063440.json +++ b/landing/lenses/063440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1083,7 +1083,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/063440/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1460,7 +1483,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1482,7 +1505,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1500,15 +1523,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/063570.json b/landing/lenses/063570.json index b0b6a5677ddeb6a6e3afd23d87c88a0be7e9e184..977c0b40dd4df0a28d4703d2ecd7dee3bd052711 100644 --- a/landing/lenses/063570.json +++ b/landing/lenses/063570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -161,7 +161,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -182,7 +182,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -237,7 +237,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -271,7 +271,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -537,13 +537,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -756,14 +756,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -883,10 +883,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -916,7 +916,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -929,7 +929,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -949,8 +949,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -971,8 +971,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -982,7 +982,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1007,7 +1007,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1063,15 +1063,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1082,30 +1082,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/063570/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1113,7 +1136,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/063760.json b/landing/lenses/063760.json index 87d0fb02ac9c33cf965f955c4078c9a5c24544a5..fb5e3d189e4e2f15a264e409f5db60b523cfe094 100644 --- a/landing/lenses/063760.json +++ b/landing/lenses/063760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/063760/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/064090.json b/landing/lenses/064090.json index dedd12f9f36d16ef738a19ae0e34bfc89e6fbdb5..d8f9a7b6336f2714d56cc2c578aa50772e2b013b 100644 --- a/landing/lenses/064090.json +++ b/landing/lenses/064090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-02-06", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,7 +1118,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-02-06", "period": "2025", "status": "derived", @@ -1140,7 +1140,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-02-06", "period": "2025", "status": "observed", @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1276,14 +1276,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/064090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/064240.json b/landing/lenses/064240.json index 4122be38b531aa652ae4de61641fb05b5e159114..661772f2cbdf79477ceaf4a595e911c0007f527f 100644 --- a/landing/lenses/064240.json +++ b/landing/lenses/064240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -980,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1026,7 +1026,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1046,8 +1046,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1068,8 +1068,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1104,7 +1104,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1160,15 +1160,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1179,19 +1179,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1204,14 +1204,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/064240/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1219,7 +1242,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/064260.json b/landing/lenses/064260.json index e6f39b658a01143cb51f0ecd2bd69bfa66ebf08b..3b8c84c4b7982345a3498cb5c3a66594013900ec 100644 --- a/landing/lenses/064260.json +++ b/landing/lenses/064260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 55점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.9점 하향 (PD 16.42%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.9점 하향 (PD 15.67%). 최근 주가 하락이 반영된 결과", "D/EBITDA 99.9x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/064260/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/064290.json b/landing/lenses/064290.json index a86e98dbe319c8ebe07f86934ce34e089ab56474..9318287f9a51f98c3e9cefa4ecf0ed1063797efd 100644 --- a/landing/lenses/064290.json +++ b/landing/lenses/064290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/064290/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/064350.json b/landing/lenses/064350.json index 44b068de7023365093e9eca7e80632be7a19f311..9e3b1dd8591faf7f8529686a53d64fef4095f9a1 100644 --- a/landing/lenses/064350.json +++ b/landing/lenses/064350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 39점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 1.43%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 1.39%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1078,7 +1078,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,15 +1202,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1221,30 +1221,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/064350/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1252,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/064400.json b/landing/lenses/064400.json index 6b126a22affc2affea58478ec634ccdeaf38cb7e..93b505f6f1e6f9d5583df4f1e30e479056051337 100644 --- a/landing/lenses/064400.json +++ b/landing/lenses/064400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -549,13 +549,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -636,7 +636,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -655,7 +655,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -674,7 +674,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -821,14 +821,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -948,10 +948,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -994,7 +994,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1014,8 +1014,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1036,8 +1036,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1072,7 +1072,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1128,15 +1128,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1147,30 +1147,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/064400/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1178,7 +1201,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/064480.json b/landing/lenses/064480.json index 4f2864aa0d02a46cccf75c04c98bfce347146b81..519d83d26ffc4009e38ad17c3c5ebc7c7f1d4a6b 100644 --- a/landing/lenses/064480.json +++ b/landing/lenses/064480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -938,14 +938,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1065,10 +1065,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1097,8 +1097,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1128,7 +1128,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1137,7 +1137,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1205,15 +1205,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1224,30 +1224,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/064480/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1255,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/064510.json b/landing/lenses/064510.json index 92a05726c1b8f786a027e85949c60e091b4c0ca9..c5843b6cc4ae35222a7eba5d8a2c873153eb13a5 100644 --- a/landing/lenses/064510.json +++ b/landing/lenses/064510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -655,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -673,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/064520.json b/landing/lenses/064520.json index 3bc0c20a66504f283202b3471cb62eceda703387..7bbda34bb723b7c77c14b1794bcfcf6731d29d93 100644 --- a/landing/lenses/064520.json +++ b/landing/lenses/064520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -767,14 +767,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -894,10 +894,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -940,7 +940,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -960,8 +960,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -982,8 +982,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1018,7 +1018,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1074,15 +1074,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1093,19 +1093,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1118,14 +1118,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/064520/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1133,7 +1156,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/064550.json b/landing/lenses/064550.json index 6d837a10e84c3aed2c179bb9c1450e39d37873ea..885b39b82522a828d4eae456285ec22bc28bff51 100644 --- a/landing/lenses/064550.json +++ b/landing/lenses/064550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 51점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.0점 하향 (PD 6.27%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.0점 하향 (PD 6.81%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/064550/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/064760.json b/landing/lenses/064760.json index 33504d03f8a3f4b64d6d5b3a39b6918b928ec070..4697213a023d36c50d59a60834d187f414668742 100644 --- a/landing/lenses/064760.json +++ b/landing/lenses/064760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1110,10 +1110,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1200,15 +1200,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1219,19 +1219,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1246,21 +1246,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/064760/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1268,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/064800.json b/landing/lenses/064800.json index a2f4a06b068fa7a232ee9448fe552d27ebb79818..92d2ce2bb8a5a1c2f00626b7bae52b515631bfba 100644 --- a/landing/lenses/064800.json +++ b/landing/lenses/064800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,7 +913,7 @@ "divergenceExplanation": [ "채무상환능력 축이 69점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 1322.75%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 995.57%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/064800/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/064820.json b/landing/lenses/064820.json index a6c81f90bf08f8f9486c425bab4e2fe095d24b64..00e760660488726727318d96b9eab97cfbaf7809 100644 --- a/landing/lenses/064820.json +++ b/landing/lenses/064820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,7 +921,7 @@ }, "divergenceExplanation": [ "유동성 축이 52점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.7점 하향 (PD 15.26%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.7점 하향 (PD 18.91%). 최근 주가 하락이 반영된 결과", "D/EBITDA 31.3x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -938,14 +938,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1065,10 +1065,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1111,7 +1111,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1131,8 +1131,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1153,8 +1153,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1164,7 +1164,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1189,7 +1189,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1245,15 +1245,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1264,28 +1264,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1300,21 +1300,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/064820/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1322,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1330,7 +1353,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1346,7 +1369,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1616,7 +1639,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1638,7 +1661,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1656,15 +1679,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/064850.json b/landing/lenses/064850.json index 7459de18d3a0c65cd3efccc314a192e46a605767..57b7e118e740f12ed55f01431bca90f39b619616 100644 --- a/landing/lenses/064850.json +++ b/landing/lenses/064850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -905,14 +905,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1032,10 +1032,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1078,7 +1078,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1098,8 +1098,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1212,15 +1212,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1231,30 +1231,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/064850/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1262,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1472,7 +1495,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1494,7 +1517,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1512,8 +1535,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/064960.json b/landing/lenses/064960.json index 2eac59d8b5e9629e8e3322297204280c543183c4..0c6a379ac02a4be252774268d3590f9792370cbd 100644 --- a/landing/lenses/064960.json +++ b/landing/lenses/064960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/064960/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/065060.json b/landing/lenses/065060.json index f651dc05106d7cd80a79d469e8db7a036c1a6564..221035824d624dc23a30b5d1aa048ed894c25e07 100644 --- a/landing/lenses/065060.json +++ b/landing/lenses/065060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1093,8 +1093,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,10 +1146,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,30 +1259,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/065060/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/065130.json b/landing/lenses/065130.json index 38e690360daa1bff40afbe2b4ead2f8d34ec5012..d0353cddd0e84cc0cbda7088bd0ce90ec4497c8e 100644 --- a/landing/lenses/065130.json +++ b/landing/lenses/065130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -850,14 +850,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -977,19 +977,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1010,8 +1010,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1023,7 +1023,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1043,8 +1043,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1056,17 +1056,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1076,7 +1076,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1101,7 +1101,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1135,7 +1135,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1144,7 +1144,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1157,15 +1157,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1176,30 +1176,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/065130/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1207,7 +1230,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1394,12 +1417,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:de0d91270c1b", + "target": "065130", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.65 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/065150.json b/landing/lenses/065150.json index 762543120727c7292a490d56ba8c4c3784af874f..f4ac28478e19afd214b3e368a1cac62d9f0f276e 100644 --- a/landing/lenses/065150.json +++ b/landing/lenses/065150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1024,7 +1024,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1044,8 +1044,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1066,8 +1066,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1102,7 +1102,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1158,15 +1158,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1177,30 +1177,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/065150/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1208,7 +1231,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/065170.json b/landing/lenses/065170.json index 707ecffa54845ddfb3a801936c513a123df28ebe..6c5bd79a7885fff5c39aa229e039f2cdd33829de 100644 --- a/landing/lenses/065170.json +++ b/landing/lenses/065170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1208,7 +1208,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,19 +1249,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1274,14 +1274,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/065170/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/065350.json b/landing/lenses/065350.json index 79038c6935aae07534df173c506307c0a2437df7..c73a4198f03ac8f28a0ee9c7470d1370caa0fdf5 100644 --- a/landing/lenses/065350.json +++ b/landing/lenses/065350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "divergenceExplanation": [ "채무상환능력 축이 76점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 12.13%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 10.85%). 최근 주가 하락이 반영된 결과", "D/EBITDA 11.2x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/065350/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/065370.json b/landing/lenses/065370.json index 54a26987a05a41f66fbbedc1a5bdd7ac7d6015b0..214c74f85aa7e5094ecc5a1cfc92c3a37ef7942f 100644 --- a/landing/lenses/065370.json +++ b/landing/lenses/065370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -880,7 +880,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 33점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 13.52%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.44%). 최근 주가 하락이 반영된 결과", "D/EBITDA 26.0x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -897,14 +897,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1024,10 +1024,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1057,7 +1057,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1070,7 +1070,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1090,8 +1090,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1148,7 +1148,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,15 +1204,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1223,30 +1223,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/065370/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1254,7 +1277,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/065420.json b/landing/lenses/065420.json index e2c8436833da434dce3c45d8ddabd2a354108c95..29f8b8beaeb18fb8f3d6a0835f75c7f5d8ca5d54 100644 --- a/landing/lenses/065420.json +++ b/landing/lenses/065420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-29", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1000,7 +1000,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-29", "period": null, "status": "derived", @@ -1020,7 +1020,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-29", "period": null, "status": "observed", @@ -1108,15 +1108,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1127,28 +1127,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1163,21 +1163,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/065420/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1185,7 +1208,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1193,7 +1216,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1209,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/065440.json b/landing/lenses/065440.json index 379c9358b4674fae10038a6ca4174499471aae90..120bf4ec58fc5c6927e4f00629cb04e3ca90fd76 100644 --- a/landing/lenses/065440.json +++ b/landing/lenses/065440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 62점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 8.40%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 7.59%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/065440/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/065450.json b/landing/lenses/065450.json index 6b9e1f84abf5bc96bf65493afa35894f89534ae3..205f685c83da8f4ecd34e1af33f766dce42d8c60 100644 --- a/landing/lenses/065450.json +++ b/landing/lenses/065450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,7 +913,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 33점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.5점 하향 (PD 8.44%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.5점 하향 (PD 8.65%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/065450/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1465,7 +1488,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1487,7 +1510,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1505,8 +1528,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/065500.json b/landing/lenses/065500.json index 5a369cde469f30e141490d1c4e05b01857ca355f..28b1b17e03223171511cda7739e7cb22f339ad4a 100644 --- a/landing/lenses/065500.json +++ b/landing/lenses/065500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -908,7 +908,7 @@ "divergenceExplanation": [ "현금흐름 축이 56점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +3.3점 하향 (PD 27.10%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.3점 하향 (PD 24.85%). 최근 주가 하락이 반영된 결과", "D/EBITDA 28.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/065500/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1454,88 +1477,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:3b11ea5025de", - "target": "065500", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.313 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/065510.json b/landing/lenses/065510.json index 673778abd43b34172a160a19ff11c071dd8836af..733c4829e0ec273c3ce220b91d2a5fe9887efa1e 100644 --- a/landing/lenses/065510.json +++ b/landing/lenses/065510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,15 +1057,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1215,7 +1215,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/065510/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1459,12 +1482,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:96b08e4c62e3", + "target": "065510", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/065530.json b/landing/lenses/065530.json index ce902e9c68f5b665b46fc337a7a70ace668b29e5..5cd1b54fe7ba4b187b14b0831f6ba5d4ab47fa1b 100644 --- a/landing/lenses/065530.json +++ b/landing/lenses/065530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 50점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.75%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.49%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/065530/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1455,88 +1478,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:8d290efd3e71", - "target": "065530", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 1.0 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/065560.json b/landing/lenses/065560.json index ce98f582880b548e8218631aff8153361b708459..d6b1828cd75ddb8a45a4b9b9fdaebe7c507b15af 100644 --- a/landing/lenses/065560.json +++ b/landing/lenses/065560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1047,10 +1047,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1086,7 +1086,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1197,15 +1197,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1216,19 +1216,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1243,10 +1243,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1261,21 +1261,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/065560/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/065570.json b/landing/lenses/065570.json index d02dd3964343091d070a2fccf9cb18bbcdd74696..646155705f6aecde5382028787dd425e74502f5a 100644 --- a/landing/lenses/065570.json +++ b/landing/lenses/065570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -939,14 +939,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1066,10 +1066,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1154,15 +1154,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1173,30 +1173,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/065570/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1204,7 +1227,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/065620.json b/landing/lenses/065620.json index 2108fb7eca0ee7290c44b160ee9b7d67f1c7223d..cdacad974882cc49d6453b8f18271745e6aa5165 100644 --- a/landing/lenses/065620.json +++ b/landing/lenses/065620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2021", "earliestPeriod": "2016", @@ -46,10 +46,10 @@ "representative": "2021" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2021", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2021", "earliestPeriod": "2016", @@ -146,7 +146,7 @@ "representative": "2021" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2020", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2021", "earliestPeriod": "2016", @@ -193,7 +193,7 @@ "representative": "2021" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2020", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2021", "earliestPeriod": "2016", @@ -240,7 +240,7 @@ "representative": "2021" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2021", "status": "derived", @@ -514,13 +514,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2020", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2020", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -582,7 +582,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2020", "period": "2020", "status": "derived", @@ -601,7 +601,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2020", "period": "2020", "status": "derived", @@ -620,7 +620,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2020", "period": "2020", "status": "derived", @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2020", "period": "2020", "status": "derived", @@ -800,14 +800,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -922,10 +922,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1010,15 +1010,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1029,19 +1029,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1056,10 +1056,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1074,21 +1074,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/065620/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1096,7 +1119,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1112,7 +1135,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1128,7 +1151,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/065650.json b/landing/lenses/065650.json index c6b599190ae50bbcf1475a01ffcb526c12436ab3..16736bd582c38cec2c148783730a0c08e029e337 100644 --- a/landing/lenses/065650.json +++ b/landing/lenses/065650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 66점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 84.81%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 87.19%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,19 +1250,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1275,14 +1275,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/065650/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1508,7 +1531,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1530,7 +1553,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1548,8 +1571,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/065660.json b/landing/lenses/065660.json index 127b82daa99c6bc720bc894571f7d6738f93468f..6ad9ef14b895fee1f634381ca88e384795d46d8d 100644 --- a/landing/lenses/065660.json +++ b/landing/lenses/065660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -850,14 +850,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -977,10 +977,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1009,8 +1009,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1029,8 +1029,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1049,7 +1049,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1117,15 +1117,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1136,30 +1136,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/065660/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1167,7 +1190,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/065680.json b/landing/lenses/065680.json index c19f6321cb2e7d16a01327fe8afcb49fc696c5e0..140000294f70cff5e884ed514bb04af855aa6806 100644 --- a/landing/lenses/065680.json +++ b/landing/lenses/065680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "divergenceExplanation": [ "유동성 축이 30점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 3.67%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 3.05%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,10 +1144,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/065680/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/065690.json b/landing/lenses/065690.json index 0e342c47343a0b2e93f6591db9158c0676406601..9dbcb4bd42d7ec4c7fd198d0456690d3e50ba9ea 100644 --- a/landing/lenses/065690.json +++ b/landing/lenses/065690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1064,10 +1064,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1110,7 +1110,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1130,8 +1130,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1152,8 +1152,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1188,7 +1188,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1244,15 +1244,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1263,30 +1263,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/065690/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1294,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/065710.json b/landing/lenses/065710.json index 4dfe40c6ed355506cf671d0b7d743738e06b817d..69e3919641cc390db2fcceefd2060c4edabc413b 100644 --- a/landing/lenses/065710.json +++ b/landing/lenses/065710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/065710/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/065770.json b/landing/lenses/065770.json index e5b0a2fe441106e3e761d60c0776e8f722ee766d..0ec1037c9524cd9eedeab12bc035fa849ad17e88 100644 --- a/landing/lenses/065770.json +++ b/landing/lenses/065770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -842,14 +842,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -969,10 +969,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1002,8 +1002,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1015,7 +1015,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1035,8 +1035,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1055,10 +1055,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1068,7 +1068,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1093,7 +1093,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1149,15 +1149,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1168,30 +1168,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/065770/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1199,7 +1222,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/065950.json b/landing/lenses/065950.json index cae3ff6936b5cc6f1affe6077c0a0f0c8d2cc480..60ee8ef071db757a3a001b67198fa8cca62f4f89 100644 --- a/landing/lenses/065950.json +++ b/landing/lenses/065950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BB-", - "summary": "dCR 위험점수 47.97, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 46.38, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB-", - "score": 47.97, + "score": 46.38, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-B+", - "score": 49.16, + "grade": "dCR-BB-", + "score": 47.78, "assumptions": { "scenarioStress": "moderate" } @@ -840,11 +840,6 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-B+로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -930,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1090,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1103,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1181,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1215,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1224,7 +1219,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1237,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/065950/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1459,88 +1477,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:9003b904a5c2", - "target": "065950", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/066110.json b/landing/lenses/066110.json index aa16600863321c5b5a688827fee896db38673298..db82cc420012b882120c06ec9078cadadbc4fa2b 100644 --- a/landing/lenses/066110.json +++ b/landing/lenses/066110.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -402,15 +402,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -421,19 +421,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -448,10 +448,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -466,10 +466,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -480,7 +480,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -488,7 +488,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -504,7 +504,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -520,7 +520,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/066130.json b/landing/lenses/066130.json index a0cdae32b83c41817668d5ef813f34440b39cacc..bf7b33ad5176aadd4ff607a5db91fb8470b2aa2e 100644 --- a/landing/lenses/066130.json +++ b/landing/lenses/066130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1081,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1112,10 +1112,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1125,7 +1125,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1134,7 +1134,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,15 +1202,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1221,30 +1221,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/066130/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1252,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/066310.json b/landing/lenses/066310.json index 356358368bc1f5a26c8e89662981c168b6164605..ade1b3aaedb30bad38c798cb81501cd7854bf27b 100644 --- a/landing/lenses/066310.json +++ b/landing/lenses/066310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +2.0점 하향 (PD 1.56%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 1.37%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/066310/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/066360.json b/landing/lenses/066360.json index fed26abae7635268fb8352ea7b76fcbd8128ddda..107e590610645ac193cd7c5dfcc41166af5027d6 100644 --- a/landing/lenses/066360.json +++ b/landing/lenses/066360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -608,18 +608,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BB+", - "summary": "dCR 위험점수 32.84, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB-", + "summary": "dCR 위험점수 30.59, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -714,7 +714,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -733,7 +733,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -803,15 +803,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB+", - "score": 32.84, + "grade": "dCR-BBB-", + "score": 30.59, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB+", - "score": 34.35, + "score": 32.1, "assumptions": { "scenarioStress": "moderate" } @@ -827,6 +827,11 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BB+로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -894,11 +899,10 @@ "weightCoverage": 95.0 }, "eCR": "eCR-2", - "pdEstimate": 0.75, + "pdEstimate": 0.4, "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 62점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.3점 하향 (PD 5.36%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -913,14 +917,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1040,19 +1044,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-05", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1073,8 +1077,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1086,7 +1090,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1106,8 +1110,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-05", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1119,17 +1123,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-05", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1139,7 +1143,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1164,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-05", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1192,13 +1196,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1207,7 +1211,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1220,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1239,19 +1243,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1266,21 +1270,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/066360/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1304,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/066410.json b/landing/lenses/066410.json index df746b7b2f2de6de4852f42b8cee082c5f7b2aa3..637d1a70f63fa09d62424a8b1407fb0a03816eb7 100644 --- a/landing/lenses/066410.json +++ b/landing/lenses/066410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,7 +1117,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1208,15 +1208,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1227,30 +1227,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/066410/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1258,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/066430.json b/landing/lenses/066430.json index ce6a3ab70a1243ace2626ff852eade6d4fcea8bc..78372ef59a787b1bfb809432d8c8ff4b2c50b11e 100644 --- a/landing/lenses/066430.json +++ b/landing/lenses/066430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB-", - "summary": "dCR 위험점수 35.68, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 33.43, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB-", - "score": 35.68, + "score": 33.43, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB-", - "score": 36.01, + "score": 33.76, "assumptions": { "scenarioStress": "moderate" } @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1200,15 +1200,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1219,28 +1219,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1255,21 +1255,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/066430/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1277,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/066570.json b/landing/lenses/066570.json index a1b2d5483a5c79acf275a55709d7844e11ec2a12..c31d08070ad894fbe1e20e5088c26d07e951061c 100644 --- a/landing/lenses/066570.json +++ b/landing/lenses/066570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,18 +618,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-A+", - "summary": "dCR 위험점수 15.39, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 12.62, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -814,14 +814,14 @@ "id": "base", "label": "기준", "grade": "dCR-A+", - "score": 15.39, + "score": 12.62, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-A+", - "score": 16.07, + "score": 13.21, "assumptions": { "scenarioStress": "moderate" } @@ -910,7 +910,7 @@ "reasons": [ "대형기업 (매출 89조)", "캡티브금융 별도 D/EBITDA 0.0x (양호)", - "시가총액 41조 (시장 지위)" + "시가총액 42조 (시장 지위)" ], "monotonicGate": "A+" }, @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1216,7 +1216,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/066570/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1460,12 +1483,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:7458d5c6ee0d", + "target": "066570", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/066590.json b/landing/lenses/066590.json index 0bba9c35a46ef17368811bd6d93fef8993467d86..b5ae0918708b3342395e77740958774f4b1565fd 100644 --- a/landing/lenses/066590.json +++ b/landing/lenses/066590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1261,28 +1261,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1297,21 +1297,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/066590/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1319,7 +1342,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1327,7 +1350,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1343,7 +1366,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1613,7 +1636,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1635,7 +1658,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1653,8 +1676,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/066620.json b/landing/lenses/066620.json index 172a30ded9b51db4f1efbbbc9d58d402e43cc418..2bb4780f5c3d4259e1ac1c14bbb7cd9d76a6da24 100644 --- a/landing/lenses/066620.json +++ b/landing/lenses/066620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/066620/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/066670.json b/landing/lenses/066670.json index 4373d757741b57109353d5ca944e76433679db76..6a86a890511e84b965a9bc4026378111e3ec971e 100644 --- a/landing/lenses/066670.json +++ b/landing/lenses/066670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/066670/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1463,7 +1486,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1485,7 +1508,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1503,8 +1526,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/066700.json b/landing/lenses/066700.json index 2757a7d9ddf4fa6a530f36fadd3acc3fa5583486..596f9ba45e415ae8c50cbee86f2f8f074469ff5b 100644 --- a/landing/lenses/066700.json +++ b/landing/lenses/066700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/066700/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1455,88 +1478,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:f6f5bd91fee9", - "target": "066700", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.362 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/066790.json b/landing/lenses/066790.json index ac4d4f9e5d41243501071eeb56b60acae61f53ae..9a9e18b0af6d3fd926c1ecc661dc394f5e2264de 100644 --- a/landing/lenses/066790.json +++ b/landing/lenses/066790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -840,14 +840,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -967,10 +967,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-04", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1013,7 +1013,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1033,7 +1033,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-04", "period": "2025", "status": "derived", @@ -1055,7 +1055,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-04", "period": "2025", "status": "observed", @@ -1147,15 +1147,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1166,30 +1166,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/066790/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1197,7 +1220,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/066900.json b/landing/lenses/066900.json index 518ac4450e1f7f26c8a58c3a2125512cf4590954..c47948bc38a1cb6bbc411782c70e7b9e558e00c8 100644 --- a/landing/lenses/066900.json +++ b/landing/lenses/066900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "채무상환능력 축이 63점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.1점 하향 (PD 17.80%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 14.64%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1207,7 +1207,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1216,7 +1216,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/066900/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/066910.json b/landing/lenses/066910.json index 6a43f0848e75df27b0f0df35299d7651dafe9410..11153ebfd035ff152b0818cf3d1386b7f9cc3460 100644 --- a/landing/lenses/066910.json +++ b/landing/lenses/066910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -839,14 +839,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -966,10 +966,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1012,7 +1012,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1032,8 +1032,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1054,8 +1054,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1090,7 +1090,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1146,15 +1146,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1165,30 +1165,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/066910/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1196,7 +1219,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/066970.json b/landing/lenses/066970.json index 677f9d387cee75006904c987e777dd5442213043..924dabe3a3f733badc0c4aeda088b5a6afb18d0c 100644 --- a/landing/lenses/066970.json +++ b/landing/lenses/066970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB-", - "summary": "dCR 위험점수 40.64, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 40.40, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB-", - "score": 40.64, + "score": 40.4, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB-", - "score": 40.94, + "score": 40.75, "assumptions": { "scenarioStress": "moderate" } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,19 +1258,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1285,21 +1285,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/066970/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/066980.json b/landing/lenses/066980.json index 7cd23d18fdfce282a67a642865e46397ffc8c05e..5dedf71e0978c9ebdf6825d0a2e558dfb2440465 100644 --- a/landing/lenses/066980.json +++ b/landing/lenses/066980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/066980/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/067000.json b/landing/lenses/067000.json index 3aed0010d181355f6f81948bb18716c9287de8c0..8f2a82299615bd3ca9ec080f843eb89af32fe979 100644 --- a/landing/lenses/067000.json +++ b/landing/lenses/067000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -838,14 +838,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -965,15 +965,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -998,8 +998,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1011,7 +1011,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1031,8 +1031,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1044,17 +1044,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1064,7 +1064,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1089,7 +1089,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1123,7 +1123,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1132,7 +1132,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1145,15 +1145,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1164,30 +1164,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/067000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1195,7 +1218,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1382,12 +1405,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:e21443028ae8", + "target": "067000", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.673 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/067010.json b/landing/lenses/067010.json index 57116e2dede0d55f8b9855acbbb411472abfae66..e44cb221bb93a3a39ed108102ddb2d639a52f6a1 100644 --- a/landing/lenses/067010.json +++ b/landing/lenses/067010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,14 +915,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1042,10 +1042,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1074,8 +1074,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1114,7 +1114,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1182,15 +1182,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1201,30 +1201,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/067010/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1232,7 +1255,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/067080.json b/landing/lenses/067080.json index d27e0ad9cf30a66b0943d60511081f85566563f0..9f695e658f5068ccf7a5582026765166c9b27525 100644 --- a/landing/lenses/067080.json +++ b/landing/lenses/067080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 78점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 13.65%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 11.21%). 최근 주가 하락이 반영된 결과", "D/EBITDA 10.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/067080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/067160.json b/landing/lenses/067160.json index 75f473994aa76e2db96d2879fc13fb1d64ba3533..eb845761e91d6f86d1c62ebbe39cd6726b536250 100644 --- a/landing/lenses/067160.json +++ b/landing/lenses/067160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1209,7 +1209,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/067160/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1453,12 +1476,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:8dfe771e2e7c", + "target": "067160", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.75 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/067170.json b/landing/lenses/067170.json index 3c17c037df7e4d543c5a5c9c916acfa9dd3ea50c..6dc3ab92ad7ceff29ff37918e771e21cd76bb818 100644 --- a/landing/lenses/067170.json +++ b/landing/lenses/067170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-B+", - "summary": "dCR 위험점수 48.68, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB-", + "summary": "dCR 위험점수 47.21, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,15 +815,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-B+", - "score": 48.68, + "grade": "dCR-BB-", + "score": 47.21, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-B+", - "score": 49.66, + "score": 48.36, "assumptions": { "scenarioStress": "moderate" } @@ -839,6 +839,11 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-B+로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -906,7 +911,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 4.0, + "pdEstimate": 2.5, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 79점으로 등급 하방 압력", @@ -925,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,7 +1090,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1098,7 +1103,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1145,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1176,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,28 +1256,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1287,21 +1292,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/067170/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1333,7 +1361,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/067250.json b/landing/lenses/067250.json index a4f2fc621732a09ecbfa6bca571cc9e01b573962..ebbf2585cfa367ac4353752182c3228520d46d4e 100644 --- a/landing/lenses/067250.json +++ b/landing/lenses/067250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -549,13 +549,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -636,7 +636,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -655,7 +655,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -674,7 +674,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -828,14 +828,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -950,10 +950,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1038,15 +1038,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1057,19 +1057,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1084,10 +1084,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1102,21 +1102,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/067250/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1124,7 +1147,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1140,7 +1163,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1156,7 +1179,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/067280.json b/landing/lenses/067280.json index 627e65260da6e5fb2190fa1bc1bcb2f6095faf1b..f9a15a63b706cf0dbaabb8e30c64e62a31a33132 100644 --- a/landing/lenses/067280.json +++ b/landing/lenses/067280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1083,7 +1083,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/067280/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/067290.json b/landing/lenses/067290.json index bb1d0ed4bd0a5577516e9d377f6c86f47e8538ab..7abe48ec61a3b76e91df709ca279152c8bb056e6 100644 --- a/landing/lenses/067290.json +++ b/landing/lenses/067290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -908,7 +908,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 61점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.22%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.01%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,13 +1202,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/067290/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/067310.json b/landing/lenses/067310.json index d6d0299df25433334636117dad5ae08ec1548b83..fab96253cd9461907fd0e42f468adc77f5dfa6fa 100644 --- a/landing/lenses/067310.json +++ b/landing/lenses/067310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,18 +618,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB-", - "summary": "dCR 위험점수 29.90, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 31.90, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -814,14 +814,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB-", - "score": 29.9, + "score": 31.9, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB-", - "score": 31.52, + "grade": "dCR-BB+", + "score": 33.52, "assumptions": { "scenarioStress": "moderate" } @@ -837,6 +837,11 @@ "id": "weakAxisDeterioration", "condition": "자본구조 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.자본구조" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BB+로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -922,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1095,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1142,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1173,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1248,19 +1253,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1275,21 +1280,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/067310/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1297,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1313,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/067370.json b/landing/lenses/067370.json index 70d1a4e1b8b2638ab98aa4503910458a55c94e25..e908adb0902005ca9b05cb644798a1280a78844d 100644 --- a/landing/lenses/067370.json +++ b/landing/lenses/067370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -308,13 +308,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -376,7 +376,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -395,7 +395,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -414,7 +414,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -433,7 +433,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -593,14 +593,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -720,10 +720,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -752,8 +752,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -772,8 +772,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -792,7 +792,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -860,15 +860,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -879,28 +879,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -915,10 +915,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -929,7 +929,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -937,7 +937,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -945,7 +945,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -961,7 +961,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/067390.json b/landing/lenses/067390.json index 5b33034ffb27a91933d8ee0d747c1b1e870892c7..c55c3fa43c9d661858c678e0d9c746484af71533 100644 --- a/landing/lenses/067390.json +++ b/landing/lenses/067390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,18 +622,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BB+", - "summary": "dCR 위험점수 32.69, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 34.94, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -818,14 +818,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB+", - "score": 32.69, + "score": 34.94, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB+", - "score": 33.7, + "score": 35.95, "assumptions": { "scenarioStress": "moderate" } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-06", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-06", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-06", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-06", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/067390/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/067570.json b/landing/lenses/067570.json index 036c36d345ec334bdb1aeb8511c4942077e265da..0a768f5010be873c3cc322f60e8d5a4078f94140 100644 --- a/landing/lenses/067570.json +++ b/landing/lenses/067570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1088,7 +1088,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/067570/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/067630.json b/landing/lenses/067630.json index c0ba0ca080270c3fc7623ad27451dd1f2609094f..41c8360f6a471b3476f0735ada7bee7cf2cb6eec 100644 --- a/landing/lenses/067630.json +++ b/landing/lenses/067630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -838,7 +838,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.7점 하향 (PD 14.71%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.7점 하향 (PD 17.10%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -980,15 +980,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -1013,8 +1013,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1026,7 +1026,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1046,8 +1046,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1059,17 +1059,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1079,7 +1079,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1104,7 +1104,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1138,7 +1138,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1147,7 +1147,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1160,15 +1160,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1179,30 +1179,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/067630/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1210,7 +1233,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1382,88 +1405,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:d8cbc9f18352", - "target": "067630", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/067730.json b/landing/lenses/067730.json index 21c900a2244a8bbab2129731fd10fea1fd57b47a..e6b5a49e231991716d51f4c35f235a92a197f42f 100644 --- a/landing/lenses/067730.json +++ b/landing/lenses/067730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1110,10 +1110,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1200,15 +1200,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1219,19 +1219,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1246,21 +1246,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/067730/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1268,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/067770.json b/landing/lenses/067770.json index 1530f3bc3757c37408f9abb42b306baeec318015..168b78a025b0222b32d884accc71ebfc5d22df5c 100644 --- a/landing/lenses/067770.json +++ b/landing/lenses/067770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/067770/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1469,7 +1492,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1491,7 +1514,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1509,8 +1532,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/067830.json b/landing/lenses/067830.json index 6c0b74b3bba09f311b08c2e97124e69841c6ccc7..0ff5a2c898be4924b095c38ecd69b081d73c0328 100644 --- a/landing/lenses/067830.json +++ b/landing/lenses/067830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1081,7 +1081,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1125,7 +1125,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1134,7 +1134,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,15 +1202,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1221,30 +1221,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/067830/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1252,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/067900.json b/landing/lenses/067900.json index ea85b6d493a1ca98fd1a156489de17b9c375b177..191e55a1a81984c6d398ea3bf4da856536f58de5 100644 --- a/landing/lenses/067900.json +++ b/landing/lenses/067900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/067900/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/067920.json b/landing/lenses/067920.json index 4854e2dffff1f45e0b176f0baee9deac879aeed4..7bda4ec2e0dfab2e0d5535ae119feb43a12c66bc 100644 --- a/landing/lenses/067920.json +++ b/landing/lenses/067920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,19 +1056,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1208,13 +1208,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/067920/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/067990.json b/landing/lenses/067990.json index 7369b18cf5101a7cde0fc363297d67033b2e681d..e8917d27fa043a99f794836c6e448e307d9a723b 100644 --- a/landing/lenses/067990.json +++ b/landing/lenses/067990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,10 +1136,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,19 +1249,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1276,10 +1276,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1294,21 +1294,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/067990/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1332,7 +1355,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1348,7 +1371,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/068050.json b/landing/lenses/068050.json index e19b178c1dc7d68582584a3bd9cc186aede837eb..d125911b1c472444dfb22fd9f7a4c5604e816e43 100644 --- a/landing/lenses/068050.json +++ b/landing/lenses/068050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "유동성 축이 69점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.9점 하향 (PD 14.15%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.9점 하향 (PD 13.27%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/068050/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1465,7 +1488,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1487,7 +1510,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1505,8 +1528,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/068060.json b/landing/lenses/068060.json index 86dff78b18fc87944d4fa54d71de4b0679abcd84..bb369db9b3c052404f7db42edca691d776e8ae81 100644 --- a/landing/lenses/068060.json +++ b/landing/lenses/068060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -655,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -673,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/068100.json b/landing/lenses/068100.json index 2f373e535c63ace3a870af64b81fbe30164996fd..86b41b25748c2adb91816f103ad1dcd3b4763f9f 100644 --- a/landing/lenses/068100.json +++ b/landing/lenses/068100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -559,7 +559,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -578,7 +578,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -597,7 +597,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -765,14 +765,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -892,10 +892,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -938,7 +938,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -958,8 +958,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -980,8 +980,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1016,7 +1016,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1072,15 +1072,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1091,30 +1091,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/068100/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1122,7 +1145,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/068240.json b/landing/lenses/068240.json index e2da4d156300e92f5f947a44077867c220784ef0..74465f65498a026c7a9894d51bc44d5270734449 100644 --- a/landing/lenses/068240.json +++ b/landing/lenses/068240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-16", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,7 +1118,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-16", "period": "2025", "status": "derived", @@ -1140,7 +1140,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-16", "period": "2025", "status": "observed", @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1278,21 +1278,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/068240/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/068270.json b/landing/lenses/068270.json index cdfb0d1b2c8a2271a14eb52e7e98c7e490de00f8..0004433238d66ade0698fe83701d4d7fa1251d0c 100644 --- a/landing/lenses/068270.json +++ b/landing/lenses/068270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/068270/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/068290.json b/landing/lenses/068290.json index d885a68c047b709a00dc7a523423ff6013b83765..b6b200558b6a0f552750ecb6939b0476890bfa8d 100644 --- a/landing/lenses/068290.json +++ b/landing/lenses/068290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -997,8 +997,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1010,8 +1010,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1028,10 +1028,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1041,7 +1041,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1050,7 +1050,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1118,15 +1118,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1137,30 +1137,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/068290/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1168,7 +1191,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/068330.json b/landing/lenses/068330.json index 0e366514585b7878ff5ff9d99188a2770b7142cb..8360de96e8066c4309633f32c7721c84a009c098 100644 --- a/landing/lenses/068330.json +++ b/landing/lenses/068330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1110,10 +1110,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1200,15 +1200,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1219,30 +1219,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/068330/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1250,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/068400.json b/landing/lenses/068400.json index 7252f9afefe59aff486fab71efeeb291b84881ac..5d4eccd283c3948e3cf3d7daf15042b3d4486134 100644 --- a/landing/lenses/068400.json +++ b/landing/lenses/068400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -655,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -673,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/068420.json b/landing/lenses/068420.json index b78a0315b4f0e845db355898915e8a1c7a13f945..9cdf57db8818dcd5749da1d6cb9e8a2a52da7f1a 100644 --- a/landing/lenses/068420.json +++ b/landing/lenses/068420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2026", @@ -36,10 +36,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -231,14 +231,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -353,10 +353,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -441,15 +441,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -460,19 +460,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -487,10 +487,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -505,10 +505,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -519,7 +519,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -527,7 +527,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -543,7 +543,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -559,7 +559,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/068760.json b/landing/lenses/068760.json index b9fc591cfebb55de00c6934986411ebaed1276cd..d0fd7d95d954d4abe2798f12da1126239989925e 100644 --- a/landing/lenses/068760.json +++ b/landing/lenses/068760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1110,10 +1110,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1200,15 +1200,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1219,30 +1219,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/068760/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1250,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/068790.json b/landing/lenses/068790.json index 5a24549fc473b9f4f857ccc91eed13340b378c8b..29c47aadbf94409ab83a60dc704446bb79321cba 100644 --- a/landing/lenses/068790.json +++ b/landing/lenses/068790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -920,7 +920,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 39점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.77%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.26%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1261,30 +1261,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/068790/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1292,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/068930.json b/landing/lenses/068930.json index d47cafcec341f8680378465f2ef4ad31da7b1378..50232074c76e138a98436abb84272ac074d72e36 100644 --- a/landing/lenses/068930.json +++ b/landing/lenses/068930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/068930/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/068940.json b/landing/lenses/068940.json index 2d9b05c5c9a07570c4b965ab63d5f5afd71a123c..e51b6edbd1114d31c8f9f1554bdddedaac85b21d 100644 --- a/landing/lenses/068940.json +++ b/landing/lenses/068940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1045,10 +1045,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1084,7 +1084,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1195,15 +1195,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1214,19 +1214,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1241,10 +1241,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1259,21 +1259,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/068940/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1297,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1313,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/069080.json b/landing/lenses/069080.json index cf3acf7fe33fb7b71fce8384c4dc1875c254b374..5eae5db348aec1bba9192c0b5a5ee324bf050742 100644 --- a/landing/lenses/069080.json +++ b/landing/lenses/069080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/069080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/069110.json b/landing/lenses/069110.json index 6abc9f05430d7181bdb2c1902fec8a62efdac590..1106dee9a9178c938391a3a2e49bd0de85f5baea 100644 --- a/landing/lenses/069110.json +++ b/landing/lenses/069110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1089,7 +1089,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1109,7 +1109,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2023", "status": "derived", @@ -1197,15 +1197,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1216,19 +1216,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1243,10 +1243,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1261,21 +1261,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/069110/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/069140.json b/landing/lenses/069140.json index c9f1d9d799161465a6d81d46c0056986b6123785..c52a9ac82de7e314fb9b71e102803cde3c1349b3 100644 --- a/landing/lenses/069140.json +++ b/landing/lenses/069140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 54점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 7.54%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 7.83%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/069140/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/069260.json b/landing/lenses/069260.json index e2cce9213b2452ba70c78089ce16937dac177a0e..a169494425c5b5b6df745e2e67f3102bffcf2c40 100644 --- a/landing/lenses/069260.json +++ b/landing/lenses/069260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1216,7 +1216,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,28 +1257,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1293,21 +1293,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/069260/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1339,7 +1362,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1601,12 +1624,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:0a2f235b1311", + "target": "069260", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.397 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/069330.json b/landing/lenses/069330.json index e3d1cabdbe1031e4fb199039cf14794dce066582..c889dc9bb057ecc64659c2be6c5507ecb200dc4e 100644 --- a/landing/lenses/069330.json +++ b/landing/lenses/069330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/069330/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/069410.json b/landing/lenses/069410.json index 386ee352854cf254a37912f5f319b71656df1c97..234f5597a228398fc87b0eab9c5125f5312bb808 100644 --- a/landing/lenses/069410.json +++ b/landing/lenses/069410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/069410/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1465,7 +1488,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1487,7 +1510,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1505,8 +1528,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/069460.json b/landing/lenses/069460.json index 11de24b98fe2ea98ebe92f89a84f48fd8179cd7b..678dd2fe25406397def3c97e2962035b5e129fb0 100644 --- a/landing/lenses/069460.json +++ b/landing/lenses/069460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,7 +926,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 51점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 38.13%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 38.22%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -941,14 +941,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1068,10 +1068,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-22", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-22", "period": null, "status": "derived", @@ -1120,7 +1120,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-22", "period": null, "status": "observed", @@ -1208,15 +1208,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1227,19 +1227,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1252,14 +1252,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/069460/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1267,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/069510.json b/landing/lenses/069510.json index 70636825a6497b376ac8bae590d9ea961df4934f..ffb88330ae3f81934a1002d9eb351895e732317a 100644 --- a/landing/lenses/069510.json +++ b/landing/lenses/069510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,13 +1202,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/069510/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/069540.json b/landing/lenses/069540.json index 46e7a1048b4d273c59c8c3414532842234365d7c..dfbce26df65ee55324e0b652519a5f8d2a9dc2db 100644 --- a/landing/lenses/069540.json +++ b/landing/lenses/069540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,19 +1062,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1170,7 +1170,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/069540/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/069620.json b/landing/lenses/069620.json index 69d54736360ee01e57b0569b425a4e6edc271025..9b3d7d5bfea49036f4d9d78a2655439cb6520eff 100644 --- a/landing/lenses/069620.json +++ b/landing/lenses/069620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -628,13 +628,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -753,7 +753,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,7 +928,7 @@ }, "divergenceExplanation": [ "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.2점 하향 (PD 3.97%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 3.46%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -943,14 +943,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1070,15 +1070,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1103,8 +1103,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1116,7 +1116,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,17 +1149,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1169,7 +1169,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1194,7 +1194,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1222,13 +1222,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1237,7 +1237,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1250,15 +1250,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1269,30 +1269,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/069620/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1472,88 +1495,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:f27e8aa81886", - "target": "069620", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 1.0 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/069640.json b/landing/lenses/069640.json index 553c023854bddf47b0f2f91e9f5bb18346e9d04b..1ab193d8c8048020bb5cc9aa96ee8418fc41af6f 100644 --- a/landing/lenses/069640.json +++ b/landing/lenses/069640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,8 +1133,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1242,19 +1242,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1267,14 +1267,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/069640/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/069730.json b/landing/lenses/069730.json index 883a258c6b33836d93388116289467af2df5f070..6678afc2af9f3a4121ea72f9b7d2b9281b6df705 100644 --- a/landing/lenses/069730.json +++ b/landing/lenses/069730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -628,13 +628,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -753,7 +753,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,30 +1218,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/069730/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1249,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/069920.json b/landing/lenses/069920.json index 5bc8a615be2449ab471d41186d4b667afaa1d8fd..078cd4a9f822c34e8a12c7f56d9a8f13d86f9c27 100644 --- a/landing/lenses/069920.json +++ b/landing/lenses/069920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -545,13 +545,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -651,7 +651,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -836,7 +836,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 257.77%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 236.11%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -978,15 +978,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "medium", @@ -1004,8 +1004,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1017,7 +1017,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1037,8 +1037,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1049,17 +1049,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1069,7 +1069,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1086,7 +1086,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1126,7 +1126,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1135,7 +1135,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1167,19 +1167,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1192,14 +1192,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/069920/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1207,7 +1230,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/069960.json b/landing/lenses/069960.json index 0887ded1bb34b8320fba02fbb9f4e3ad8b8a45c5..0d1b272734fbc0f8e6724dfaadbf2dcbf49315a1 100644 --- a/landing/lenses/069960.json +++ b/landing/lenses/069960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1276,14 +1276,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/069960/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/070080.json b/landing/lenses/070080.json index f478b88f1c9ca95d8d3dda9e9f34cc1888f9c54b..ea0b36c8d6b99acd66eea7258cc7a4add3874baa 100644 --- a/landing/lenses/070080.json +++ b/landing/lenses/070080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -552,13 +552,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -620,7 +620,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -832,14 +832,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -954,10 +954,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1042,15 +1042,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1061,19 +1061,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1088,10 +1088,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1106,21 +1106,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/070080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1128,7 +1151,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1144,7 +1167,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1160,7 +1183,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/070300.json b/landing/lenses/070300.json index cd85c1a352913681f998076d1ba658e4c989706f..de3547425a8db7b3b80b5b7b6b132ce235c1e5db 100644 --- a/landing/lenses/070300.json +++ b/landing/lenses/070300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1095,7 +1095,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1261,30 +1261,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/070300/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1292,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/070590.json b/landing/lenses/070590.json index 25cfdac19948258e7d39ee098f56c40e601572fc..fdbc77638a9c025823d409d1cecec760f02d755a 100644 --- a/landing/lenses/070590.json +++ b/landing/lenses/070590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "pdEstimate": 0.25, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +5.0점 하향 (PD 13.31%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.42%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/070590/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/070960.json b/landing/lenses/070960.json index a5c149283891e53e87387c5585ed7a1597285dcb..0b78e96c6908cebfdc85e87d9d14cc98a1602096 100644 --- a/landing/lenses/070960.json +++ b/landing/lenses/070960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -616,13 +616,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -684,7 +684,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -703,7 +703,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -722,7 +722,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -741,7 +741,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,19 +1049,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,17 +1128,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1207,7 +1207,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1216,7 +1216,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/070960/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/071050.json b/landing/lenses/071050.json index a33db7380a4806e214b22182f9117f8346a422fc..e77803128887c9954ccd81c6785b71cd95024569 100644 --- a/landing/lenses/071050.json +++ b/landing/lenses/071050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -438,13 +438,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -544,14 +544,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -671,10 +671,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -717,7 +717,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -737,8 +737,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -759,8 +759,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -795,7 +795,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -851,15 +851,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -870,30 +870,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/071050/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -901,7 +924,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1147,7 +1170,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1169,7 +1192,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1187,8 +1210,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/071090.json b/landing/lenses/071090.json index 216ca315800567acb8be1b19ea958496343d047b..30d716d0c0d32f21f9816d4f522ad1b54e07e77d 100644 --- a/landing/lenses/071090.json +++ b/landing/lenses/071090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,19 +1252,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1279,21 +1279,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/071090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1553,12 +1576,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:bd268416d29e", + "target": "071090", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.735 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/071200.json b/landing/lenses/071200.json index 04ae7473a5def633025e0410d03b4a9c58f8cd35..017e959b1d023b0694943ff125077a410df8ccea 100644 --- a/landing/lenses/071200.json +++ b/landing/lenses/071200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,30 +1247,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/071200/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1278,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/071280.json b/landing/lenses/071280.json index ef3063a80c68f270aecd6da0fd589f3f0b7d5cb7..4c6fef2815bd052745d4fbf21fc40d6e8356915b 100644 --- a/landing/lenses/071280.json +++ b/landing/lenses/071280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/071280/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/071320.json b/landing/lenses/071320.json index c93152d7f9703eb2c5789af9a01fbc17255d0c17..50e3c53e18d2db36d258d32f4b2ee4faffd9978c 100644 --- a/landing/lenses/071320.json +++ b/landing/lenses/071320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 62점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.22%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.43%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1091,7 +1091,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,39 +1257,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/071320/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1297,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1305,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/071460.json b/landing/lenses/071460.json index 5e1db6e3fbc8f354aa7bf0b6b371230185289d13..ad7cf5c9e6d89400fc8eaa8305c766014532a0d9 100644 --- a/landing/lenses/071460.json +++ b/landing/lenses/071460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -655,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -673,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/071670.json b/landing/lenses/071670.json index c83f5ecf93c2a39fcc53d42e9beee5adeed3a4ef..a7106e673ef6dfc340898cb6be09651737dda41d 100644 --- a/landing/lenses/071670.json +++ b/landing/lenses/071670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "유동성 축이 63점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.8점 하향 (PD 20.56%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 17.73%). 최근 주가 하락이 반영된 결과", "D/EBITDA 175.8x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/071670/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/071840.json b/landing/lenses/071840.json index 1fd136c66efd02d3190d61ec03ebfa9e620a9d97..f12661a76b073bdc989696620a5f32d5bed44972 100644 --- a/landing/lenses/071840.json +++ b/landing/lenses/071840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,18 +630,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BBB-", - "summary": "dCR 위험점수 27.56, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB", + "summary": "dCR 위험점수 25.31, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -825,15 +825,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB-", - "score": 27.56, + "grade": "dCR-BBB", + "score": 25.31, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB-", - "score": 28.09, + "grade": "dCR-BBB", + "score": 25.84, "assumptions": { "scenarioStress": "moderate" } @@ -916,11 +916,10 @@ "weightCoverage": 95.0 }, "eCR": "eCR-2", - "pdEstimate": 0.4, + "pdEstimate": 0.25, "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 50점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.2점 하향 (PD 5.34%). 최근 주가 하락이 반영된 결과", "D/EBITDA 29.8x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -937,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1064,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1083,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,8 +1095,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1114,10 +1113,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1127,7 +1126,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1136,7 +1135,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,15 +1203,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1223,19 +1222,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1248,14 +1247,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/071840/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1263,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/071850.json b/landing/lenses/071850.json index 8b9042d0550d12b8f117486551a6240810b3ba2b..4ce752f843ab11c794f63b1c661c4839f61a4d97 100644 --- a/landing/lenses/071850.json +++ b/landing/lenses/071850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1149,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,30 +1260,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/071850/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1471,7 +1494,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1493,7 +1516,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1511,8 +1534,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/071950.json b/landing/lenses/071950.json index 8b5de91c9316cf6654107e174c56a1496a995d02..b05e550b2cbcde34717685b9f5720e3104529721 100644 --- a/landing/lenses/071950.json +++ b/landing/lenses/071950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "유동성 축이 81점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.7점 하향 (PD 298.35%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.7점 하향 (PD 254.80%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,19 +1252,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1279,21 +1279,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/071950/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/071970.json b/landing/lenses/071970.json index 22cb2b03c192200fe3ddfcac4191f6254584f34e..ef8c59df51cd18a50330404f626d1dbdd9daa1c7 100644 --- a/landing/lenses/071970.json +++ b/landing/lenses/071970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1090,7 +1090,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,19 +1256,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1283,21 +1283,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/071970/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1321,7 +1344,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1561,7 +1584,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1583,7 +1606,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1601,15 +1624,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/072020.json b/landing/lenses/072020.json index cce7ec6e7de3b7e9292055af488d66ae7e9fbc97..1ef7d8f1239e27ffbab1406c7b3e04a660cf05e4 100644 --- a/landing/lenses/072020.json +++ b/landing/lenses/072020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1064,10 +1064,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/072020/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/072130.json b/landing/lenses/072130.json index db27450d5155b6a5d84465abbc33a32aba9d2266..80c29c7b311e291390909280623ace8e96caab57 100644 --- a/landing/lenses/072130.json +++ b/landing/lenses/072130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 40점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 1.40%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 1.32%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/072130/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/072470.json b/landing/lenses/072470.json index 605ff158699fa1a1579bc5fb5ac6ad8256638317..553009e922dc1b2e494eaa1313ebe6850ace5935 100644 --- a/landing/lenses/072470.json +++ b/landing/lenses/072470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-A-", - "summary": "dCR 위험점수 26.66, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 24.41, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,14 +816,14 @@ "id": "base", "label": "기준", "grade": "dCR-A-", - "score": 26.66, + "score": 24.41, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB+", - "score": 27.68, + "grade": "dCR-A-", + "score": 25.28, "assumptions": { "scenarioStress": "moderate" } @@ -839,11 +839,6 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BBB+로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -920,7 +915,7 @@ }, "divergenceExplanation": [ "유동성 축이 40점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.30%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.8점 하향 (PD 9.43%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -937,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1064,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1110,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1130,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1152,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1188,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1244,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1263,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/072470/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1294,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1474,7 +1492,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1496,7 +1514,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1514,8 +1532,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/072710.json b/landing/lenses/072710.json index e240deec80179070df5e4250985a46536bc473d7..3c3eb107957e984f6438023f7a35849b3b021e56 100644 --- a/landing/lenses/072710.json +++ b/landing/lenses/072710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,19 +1249,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1276,21 +1276,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/072710/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1314,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/072770.json b/landing/lenses/072770.json index 93cd72f46f97279c4a08a38cc1e84db26887edb6..abfbcad7ac251e6698e96960a3c14ef262d4f9fa 100644 --- a/landing/lenses/072770.json +++ b/landing/lenses/072770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 72점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 57.95%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 60.34%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1079,7 +1079,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,8 +1133,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1144,7 +1144,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1161,7 +1161,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,30 +1242,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/072770/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/072870.json b/landing/lenses/072870.json index ff2645ca418be49d9bb8bb8cc1b0defd3b42c68b..dbdff98383267b370c6768a3b4dcd7f1dac9e628 100644 --- a/landing/lenses/072870.json +++ b/landing/lenses/072870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/072870/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/072950.json b/landing/lenses/072950.json index 74400f2b8b950fdb7dd6b28d81cbe9ed81ac3079..cf04e43ad85801b90cdd9e563ceaf4abbca65818 100644 --- a/landing/lenses/072950.json +++ b/landing/lenses/072950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ }, "divergenceExplanation": [ "유동성 축이 36점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.2점 하향 (PD 1.15%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 1.09%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/072950/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/072990.json b/landing/lenses/072990.json index b461ba81b54514b6b0851f98ad1710e9d931f583..fc91e4ce9ea35ce5e0a3307339a5fd677c01ca11 100644 --- a/landing/lenses/072990.json +++ b/landing/lenses/072990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 42점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.07%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.61%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/072990/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/073010.json b/landing/lenses/073010.json index 1385887f9d79f66b0e02cbbb196b1e58136b9dbb..e18f0c5b2e4b1653d3e0a4a694fd27285da0c04b 100644 --- a/landing/lenses/073010.json +++ b/landing/lenses/073010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,7 +925,7 @@ "divergenceExplanation": [ "현금흐름 축이 47점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.1점 하향 (PD 5.52%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 5.67%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -940,14 +940,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1067,10 +1067,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,8 +1099,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1117,10 +1117,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1130,7 +1130,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1139,7 +1139,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1207,15 +1207,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1226,28 +1226,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1262,21 +1262,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/073010/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1292,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1308,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/073070.json b/landing/lenses/073070.json index 2756f86041eff8257c6fd08bbf65ff99b0ea25b1..c057d19a19069417314f9cc2a6f32a56f4740f78 100644 --- a/landing/lenses/073070.json +++ b/landing/lenses/073070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2021", "earliestPeriod": "2016", @@ -46,10 +46,10 @@ "representative": "2021" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2021", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2021", "earliestPeriod": "2016", @@ -155,7 +155,7 @@ "representative": "2021" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2020", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2021", "earliestPeriod": "2016", @@ -202,7 +202,7 @@ "representative": "2021" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2021", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2021", "earliestPeriod": "2016", @@ -249,7 +249,7 @@ "representative": "2021" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2020", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2021", "earliestPeriod": "2016", @@ -296,7 +296,7 @@ "representative": "2021" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2021", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2020", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2020", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2020", "period": "2020", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2020", "period": "2020", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2020", "period": "2020", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2020", "period": "2020", "status": "derived", @@ -868,14 +868,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -990,10 +990,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1078,15 +1078,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1097,19 +1097,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1124,10 +1124,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1142,21 +1142,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/073070/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1164,7 +1187,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1180,7 +1203,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1196,7 +1219,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/073110.json b/landing/lenses/073110.json index dce08cd593f5a4c3fbaf508c692e880383486328..f8ba25b71b3f2dccb495e58f6e4afefae7f51a59 100644 --- a/landing/lenses/073110.json +++ b/landing/lenses/073110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,28 +1252,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1288,21 +1288,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/073110/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1318,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1334,7 +1357,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/073190.json b/landing/lenses/073190.json index ef9de2165bfe0952fb5ba4f7d2572faf0d69b56a..252352aeb6cd48f6fc2ae36fc77c87c2475b3d69 100644 --- a/landing/lenses/073190.json +++ b/landing/lenses/073190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -921,7 +921,7 @@ "divergenceExplanation": [ "채무상환능력 축이 63점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 15.71%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 14.36%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-19", "period": "2022", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1122,7 +1122,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-19", "period": "2022", "status": "derived", @@ -1143,7 +1143,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-19", "period": "2022", "status": "observed", @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/073190/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/073240.json b/landing/lenses/073240.json index aa410d9f48dc89a5662578dc7b9fb429d6023bd9..9102dc7b0610ced9963fe3e2ec4ac83062ec4d74 100644 --- a/landing/lenses/073240.json +++ b/landing/lenses/073240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,13 +1202,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,19 +1249,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1274,14 +1274,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/073240/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/073490.json b/landing/lenses/073490.json index 26546e1c1c57e2d0247dba9316977cef3cc46b31..fe191ff5a2dd21edc3328a066afa04d1322ec3a1 100644 --- a/landing/lenses/073490.json +++ b/landing/lenses/073490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/073490/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/073540.json b/landing/lenses/073540.json index d95994dc369e9b78dc004a127656dc1b66595c7c..95deeec57e21a1f3f7d0ea5eca050554a429a15c 100644 --- a/landing/lenses/073540.json +++ b/landing/lenses/073540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -979,19 +979,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1012,8 +1012,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1058,17 +1058,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1078,7 +1078,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1137,7 +1137,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1146,7 +1146,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,30 +1178,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/073540/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1209,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1381,12 +1404,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:b858ab121785", + "target": "073540", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.57 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/073560.json b/landing/lenses/073560.json index 7f5bd62a21202c5604356dc8ccc00894696ca170..d625b830e995ca6b64c1b7d3785649e14f4c8a4a 100644 --- a/landing/lenses/073560.json +++ b/landing/lenses/073560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BBB+", - "summary": "dCR 위험점수 20.99, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-A-", + "summary": "dCR 위험점수 18.22, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,15 +815,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB+", - "score": 20.99, + "grade": "dCR-A-", + "score": 18.22, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB", - "score": 22.42, + "grade": "dCR-BBB+", + "score": 19.57, "assumptions": { "scenarioStress": "moderate" } @@ -842,7 +842,7 @@ }, { "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BBB로 하락하는 경로가 현실화될 때", + "condition": "중간 하방 스트레스에서 dCR-BBB+로 하락하는 경로가 현실화될 때", "sourceRef": "scenarios.moderateStress" } ], @@ -911,7 +911,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-1", - "pdEstimate": 0.15, + "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 34점으로 등급 하방 압력", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,19 +1255,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1282,21 +1282,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/073560/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/073570.json b/landing/lenses/073570.json index a881f70abc06a7ebc7637f84e3bf9f8ed638af68..2db8366c4f5bf641b4e52aee551abcb1f33f1e65 100644 --- a/landing/lenses/073570.json +++ b/landing/lenses/073570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -767,14 +767,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -889,10 +889,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -908,8 +908,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -921,8 +921,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -939,10 +939,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -952,7 +952,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -961,7 +961,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1029,15 +1029,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1048,19 +1048,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1075,10 +1075,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1093,21 +1093,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/073570/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1115,7 +1138,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1131,7 +1154,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1147,7 +1170,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/073640.json b/landing/lenses/073640.json index f124dcb72bc171dbf425d8ba4fd73d12cf1df35b..d149cb7984da77133c4cf7839d2bc4b0ca0808a2 100644 --- a/landing/lenses/073640.json +++ b/landing/lenses/073640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -545,13 +545,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -651,7 +651,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -850,14 +850,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -977,10 +977,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1016,7 +1016,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1036,7 +1036,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1127,15 +1127,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1146,30 +1146,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/073640/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1177,7 +1200,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/074430.json b/landing/lenses/074430.json index afdc659948a4f13176b5ecfa8e360031640be08b..783376bd19faec51bad96d5516f9911d4501fe6a 100644 --- a/landing/lenses/074430.json +++ b/landing/lenses/074430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,19 +1049,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,17 +1128,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1201,13 +1201,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1216,7 +1216,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/074430/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/074600.json b/landing/lenses/074600.json index 73cd2a79f6682814dd4d45664387b9d96d90ba4c..774f2cff6dc877518408cf2c53bf691f74b09ec8 100644 --- a/landing/lenses/074600.json +++ b/landing/lenses/074600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/074600/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/074610.json b/landing/lenses/074610.json index 46105c81ddd513351658c2a9e1f54ac21b0512c1..04a27cb91d888c621f92748c0b0ca3afd1da3091 100644 --- a/landing/lenses/074610.json +++ b/landing/lenses/074610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-12-29", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1024,7 +1024,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1044,7 +1044,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-12-29", "period": "2025", "status": "derived", @@ -1066,7 +1066,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-12-29", "period": "2025", "status": "observed", @@ -1158,15 +1158,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1177,30 +1177,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/074610/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1208,7 +1231,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1388,7 +1411,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1410,7 +1433,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1428,7 +1451,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-12-29", "period": "2025", "status": "observed", diff --git a/landing/lenses/075130.json b/landing/lenses/075130.json index 9501a0941a35358ac731a80c6a8f07c204332896..fab0a3b6837b4fe0049ce3d52b98fbebc15ebf22 100644 --- a/landing/lenses/075130.json +++ b/landing/lenses/075130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-AA-", - "summary": "dCR 위험점수 8.06, 전망 부정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-AA", + "summary": "dCR 위험점수 7.06, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,15 +815,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-AA-", - "score": 8.06, + "grade": "dCR-AA", + "score": 7.06, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-AA-", - "score": 8.21, + "grade": "dCR-AA", + "score": 7.21, "assumptions": { "scenarioStress": "moderate" } @@ -906,7 +906,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-2", - "pdEstimate": 0.03, + "pdEstimate": 0.02, "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 31점으로 등급 하방 압력", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/075130/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/075180.json b/landing/lenses/075180.json index 2f2e4e0dca8bc22ef8560463135fc663722bc48c..e101a910cc147977e1f6f02ea32662a99aa4cdad 100644 --- a/landing/lenses/075180.json +++ b/landing/lenses/075180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/075180/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/075580.json b/landing/lenses/075580.json index 881e8018736ce2cfd3d3d2087a40d5fefcb2c244..ae45bca4b958fc62786613df017f86bb07aa213f 100644 --- a/landing/lenses/075580.json +++ b/landing/lenses/075580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-A", - "summary": "dCR 위험점수 15.72, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-A-", + "summary": "dCR 위험점수 17.08, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,15 +815,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-A", - "score": 15.72, + "grade": "dCR-A-", + "score": 17.08, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-A-", - "score": 16.73, + "score": 18.27, "assumptions": { "scenarioStress": "moderate" } @@ -839,11 +839,6 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-A-로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -911,11 +906,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.06, + "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 4.45%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.65%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -930,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1090,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1103,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1181,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,28 +1251,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1292,21 +1287,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/075580/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1338,7 +1356,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1608,7 +1626,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1630,7 +1648,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1648,15 +1666,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/075970.json b/landing/lenses/075970.json index 8372053cffe1e164cb1b64b332e33c7475ea7e03..7020d81ed021cf21f08c14f0a4edaabfa784aad5 100644 --- a/landing/lenses/075970.json +++ b/landing/lenses/075970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/075970/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/076080.json b/landing/lenses/076080.json index 92be63f27c6513e4a28ca0309ac43b668aeae865..3c188200e8e889c00c8c99075b0753fa1cc51545 100644 --- a/landing/lenses/076080.json +++ b/landing/lenses/076080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1109,7 +1109,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1151,8 +1151,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1187,7 +1187,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1243,15 +1243,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1262,30 +1262,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/076080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1293,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1473,7 +1496,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1495,7 +1518,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1513,8 +1536,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/076610.json b/landing/lenses/076610.json index df7ffeb2bf1542014dfbd83e5e44d07482fca86d..cf91f5f352efb4d8ab6c39c314f2d8ce38aa24ff 100644 --- a/landing/lenses/076610.json +++ b/landing/lenses/076610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/076610/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/077360.json b/landing/lenses/077360.json index 08e3e911a1ceb267ace1894647897b697fd285af..20d541e3901d4405190eb3f8b0bd8306a75d055a 100644 --- a/landing/lenses/077360.json +++ b/landing/lenses/077360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1149,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1260,19 +1260,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1287,21 +1287,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/077360/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1325,7 +1348,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/077500.json b/landing/lenses/077500.json index 81ab224f77d3a3251e4d9c5174fba3f068d5cc75..f9e9d2d127993cca9cb98d3fe983690825646363 100644 --- a/landing/lenses/077500.json +++ b/landing/lenses/077500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,19 +1249,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1274,14 +1274,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/077500/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/077970.json b/landing/lenses/077970.json index 9e63bb7b1d76fac1cf2cf2b89f84f983d8c4bb3a..d603b16ac330a10e5df84a4f36ccc0af2f6a419d 100644 --- a/landing/lenses/077970.json +++ b/landing/lenses/077970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BB+", - "summary": "dCR 위험점수 35.56, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB", + "summary": "dCR 위험점수 39.78, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,15 +815,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB+", - "score": 35.56, + "grade": "dCR-BB", + "score": 39.78, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB", - "score": 37.46, + "score": 41.61, "assumptions": { "scenarioStress": "moderate" } @@ -839,11 +839,6 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BB로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -911,10 +906,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.75, + "pdEstimate": 1.5, "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 47점으로 등급 하방 압력", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.87%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1102,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,28 +1251,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1291,21 +1287,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/077970/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1321,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1337,7 +1356,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1607,7 +1626,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1629,7 +1648,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1647,8 +1666,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/078000.json b/landing/lenses/078000.json index 2c57a9cb455b5cadcce79f7f23e4b7bcefb3499f..49ae1794eacaf17096fef4478bf9174cbf1210df 100644 --- a/landing/lenses/078000.json +++ b/landing/lenses/078000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,19 +1250,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1277,21 +1277,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/078000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/078020.json b/landing/lenses/078020.json index cc1e0f891344351fa8329e2a5538016f1c4c29ab..8570ff9bc93a103f0d4126955b7e418f88770c05 100644 --- a/landing/lenses/078020.json +++ b/landing/lenses/078020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -831,14 +831,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -953,10 +953,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -999,7 +999,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1019,8 +1019,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1041,8 +1041,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1077,7 +1077,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1133,15 +1133,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1152,19 +1152,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1179,10 +1179,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1197,21 +1197,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/078020/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1219,7 +1242,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1235,7 +1258,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1251,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/078070.json b/landing/lenses/078070.json index 90c3c65f2a01e731ed11f822fd3bd627981f59e7..7c1285bd2529e074df5be55e0ef9316022a1d77f 100644 --- a/landing/lenses/078070.json +++ b/landing/lenses/078070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -903,10 +903,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -936,8 +936,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -949,7 +949,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -969,8 +969,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -989,10 +989,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1002,7 +1002,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1027,7 +1027,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1102,30 +1102,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/078070/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1133,7 +1156,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/078130.json b/landing/lenses/078130.json index 565309f274f4ff9c18db53d45793687e4120bdf2..75dec698a4ec0c982f41d6329b43d0769bfd401d 100644 --- a/landing/lenses/078130.json +++ b/landing/lenses/078130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/078130/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1469,7 +1492,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1491,7 +1514,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1509,8 +1532,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/078140.json b/landing/lenses/078140.json index d7058aad6fc302eed245ad6060dea33ccbe5d30f..fb5c349ce38f9a59db502ebe0c3695ee61853d27 100644 --- a/landing/lenses/078140.json +++ b/landing/lenses/078140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ "divergenceExplanation": [ "채무상환능력 축이 64점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 6.65%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 6.30%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,19 +1057,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1215,7 +1215,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/078140/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/078150.json b/landing/lenses/078150.json index 305838561deda94a0ccf70cfee3f5844668fa5e1..3b57f37d9083781bfabbc4b351713b4e86316655 100644 --- a/landing/lenses/078150.json +++ b/landing/lenses/078150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/078150/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1468,7 +1491,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1490,7 +1513,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1508,8 +1531,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/078160.json b/landing/lenses/078160.json index a333ef0743b77f73b3124158bab5b24edb2cca68..d5741a44ef9425b9e0dcf71033565d8762f11dcd 100644 --- a/landing/lenses/078160.json +++ b/landing/lenses/078160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1024,7 +1024,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1044,8 +1044,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1066,8 +1066,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1102,7 +1102,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1158,15 +1158,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1177,30 +1177,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/078160/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1208,7 +1231,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/078340.json b/landing/lenses/078340.json index 2c87725671e5916a215cf67edcec5d10b6593934..d12897518e3c53a31605b52d1b5852758413a977 100644 --- a/landing/lenses/078340.json +++ b/landing/lenses/078340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1088,7 +1088,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/078340/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/078350.json b/landing/lenses/078350.json index 6b6972add49e053f707db1413bbfe32ca14232eb..698a58437f59263168029412dbaab9b62c085012 100644 --- a/landing/lenses/078350.json +++ b/landing/lenses/078350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,10 +1143,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/078350/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/078520.json b/landing/lenses/078520.json index 03c1b6a0beb01c72845a77dd698d7097521513af..490f22e7ea9f97964e17f5080028c51383479a97 100644 --- a/landing/lenses/078520.json +++ b/landing/lenses/078520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1082,7 +1082,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/078520/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/078590.json b/landing/lenses/078590.json index 971facda79546658baa8ca190dcf17a28d65f769..c3faf5c564987c8d3f974098930d1f6e919e1eac 100644 --- a/landing/lenses/078590.json +++ b/landing/lenses/078590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -919,7 +919,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +5.0점 하향 (PD 25.34%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 23.32%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1133,7 +1133,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1201,15 +1201,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1220,28 +1220,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1256,21 +1256,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/078590/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1278,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1302,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/078600.json b/landing/lenses/078600.json index 858632e1e24157d117ea2454e3140417619987f3..dc1a651fa29590c02c0a5997d90b85c0616d9a7c 100644 --- a/landing/lenses/078600.json +++ b/landing/lenses/078600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -617,18 +617,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BB+", - "summary": "dCR 위험점수 39.81, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 37.56, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -813,14 +813,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB+", - "score": 39.81, + "score": 37.56, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB+", - "score": 40.82, + "score": 38.57, "assumptions": { "scenarioStress": "moderate" } @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,10 +1141,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,19 +1254,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1281,21 +1281,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/078600/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1319,7 +1342,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/078860.json b/landing/lenses/078860.json index 78eb4eb787eb017019799d660593fb5778df9ef4..59bb30aa1261983894b8125bf7939282c09b5776 100644 --- a/landing/lenses/078860.json +++ b/landing/lenses/078860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1001,8 +1001,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1054,10 +1054,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1067,7 +1067,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,30 +1167,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/078860/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1198,7 +1221,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/078890.json b/landing/lenses/078890.json index 51f7ea0568c479b045b95f3e99169980f5a615d3..254c4f5dd2708f725f1978365ef729eb8f4f9ee0 100644 --- a/landing/lenses/078890.json +++ b/landing/lenses/078890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/078890/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/078930.json b/landing/lenses/078930.json index 7407445b82d53c03ecdf440fdacd513392238805..24dc95463e493bdf51be81e928e124478891dc12 100644 --- a/landing/lenses/078930.json +++ b/landing/lenses/078930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "reasons": [ "중대형기업 (매출 25조)", "캡티브금융 별도 D/EBITDA 0.0x (양호)", - "시가총액 12조" + "시가총액 13조" ], "monotonicGate": "A+" }, @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,28 +1258,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1294,21 +1294,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/078930/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1324,7 +1347,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1340,7 +1363,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1602,88 +1625,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:7616ff515cc7", - "target": "078930", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.512 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/079000.json b/landing/lenses/079000.json index 7946a847c734c17e13e659a7ae36deb979a6b0dc..417c3f7806da3f1e2e990af1648df34295b58460 100644 --- a/landing/lenses/079000.json +++ b/landing/lenses/079000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -787,14 +787,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -909,10 +909,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -928,7 +928,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -941,8 +941,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -961,8 +961,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -972,7 +972,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -981,7 +981,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1049,15 +1049,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1068,19 +1068,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1095,10 +1095,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1113,21 +1113,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/079000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1135,7 +1158,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1151,7 +1174,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1167,7 +1190,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/079160.json b/landing/lenses/079160.json index 318d769b82d3a658033ebc2a57a303459032e847..bd4659af26f87ee4aa0f4e23086dd94d8f4926a1 100644 --- a/landing/lenses/079160.json +++ b/landing/lenses/079160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1077,8 +1077,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,10 +1129,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1142,7 +1142,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1159,7 +1159,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1240,19 +1240,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1267,21 +1267,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/079160/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1305,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/079170.json b/landing/lenses/079170.json index d57d6846453de58f06ab2539f341e0e7d6998c36..5145205abb1f4c247d188ce567478ca1167c25a8 100644 --- a/landing/lenses/079170.json +++ b/landing/lenses/079170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1090,8 +1090,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1130,7 +1130,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1198,15 +1198,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1217,19 +1217,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1244,10 +1244,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1262,21 +1262,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/079170/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/079190.json b/landing/lenses/079190.json index ea4ff2a9cdb36e0fd152b1521a611bf445dfb59e..7590645e253885b4437289ec0279a5d47ca1513e 100644 --- a/landing/lenses/079190.json +++ b/landing/lenses/079190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,10 +1144,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/079190/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/079370.json b/landing/lenses/079370.json index 7d84a10941a034df71220fbb7ffa3882fd71b40d..09f78b20d64c8c1015de84763fd06888926bd471 100644 --- a/landing/lenses/079370.json +++ b/landing/lenses/079370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 49점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.5점 하향 (PD 7.26%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.5점 하향 (PD 7.16%). 최근 주가 하락이 반영된 결과", "D/EBITDA 14.0x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/079370/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1456,12 +1479,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:52e413b988ae", + "target": "079370", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.461 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/079430.json b/landing/lenses/079430.json index 8abc7650ea8bef364261f09aa51bf5a7fb6c2c80..ff9fed5f5e4aee37cdb493fe2ebb8a6d190c7ae9 100644 --- a/landing/lenses/079430.json +++ b/landing/lenses/079430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 34점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 3.74%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 3.39%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/079430/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/079550.json b/landing/lenses/079550.json index ae2768d14fa14911faa67df512e03c08781768d1..884647e77e5c43b4707819a59cbb5a905182c243 100644 --- a/landing/lenses/079550.json +++ b/landing/lenses/079550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BB+", - "summary": "dCR 위험점수 35.37, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 33.12, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB+", - "score": 35.37, + "score": 33.12, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB+", - "score": 36.74, + "score": 34.49, "assumptions": { "scenarioStress": "moderate" } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/079550/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1463,7 +1486,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1485,7 +1508,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1503,8 +1526,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/079650.json b/landing/lenses/079650.json index 8e1c8976f77e73f0a4fef638c59987f93e7c598c..fc4632993980643480173fdd225eb79c66021c57 100644 --- a/landing/lenses/079650.json +++ b/landing/lenses/079650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1056,8 +1056,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,30 +1167,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/079650/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1198,7 +1221,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1386,7 +1409,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1408,7 +1431,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1426,8 +1449,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/079810.json b/landing/lenses/079810.json index bafc392644ad9bea24b19e55734c7c21c01afdfe..1d6045b637fd3ac6ca6b7c5bfcc9b8a51095aa1b 100644 --- a/landing/lenses/079810.json +++ b/landing/lenses/079810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1047,10 +1047,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1080,8 +1080,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1093,7 +1093,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,10 +1133,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1146,7 +1146,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1227,15 +1227,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1246,19 +1246,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1273,10 +1273,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1291,21 +1291,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/079810/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1329,7 +1352,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1345,7 +1368,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/079900.json b/landing/lenses/079900.json index 65a72376c6bd554a698955c8ee690c7f62c434a9..22d91e4984fc628782577599018ca8b76d09b6c3 100644 --- a/landing/lenses/079900.json +++ b/landing/lenses/079900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -369,7 +369,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -388,7 +388,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -407,7 +407,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -426,7 +426,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -573,14 +573,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -700,15 +700,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -733,8 +733,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -746,7 +746,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -766,8 +766,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -779,17 +779,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -799,7 +799,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -824,7 +824,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -858,7 +858,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -867,7 +867,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -880,15 +880,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -899,19 +899,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -922,7 +922,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -930,7 +930,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1122,12 +1122,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:3a04b8e05304", + "target": "079900", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -1.0 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/079940.json b/landing/lenses/079940.json index f4bb5f49f296f702f7ad5af4e12365699363425b..4c08ca024b3d2a057f3309138e025481e44813f0 100644 --- a/landing/lenses/079940.json +++ b/landing/lenses/079940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,13 +1202,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/079940/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/079950.json b/landing/lenses/079950.json index 4733dbb8a1663a7b858231a9d3c9ad9c4f0935c8..dcb479df1c3f9a5590d147b7c01166bc7157468c 100644 --- a/landing/lenses/079950.json +++ b/landing/lenses/079950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 64점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 122.79%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 115.14%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/079950/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/079960.json b/landing/lenses/079960.json index a8429794b214267b25f8d960c1a8050592c51f7b..af7050ed45dd3423410c490eaf6bd2f5376d2c9a 100644 --- a/landing/lenses/079960.json +++ b/landing/lenses/079960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,30 +1247,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/079960/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1278,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1458,7 +1481,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1480,7 +1503,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1498,8 +1521,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/079970.json b/landing/lenses/079970.json index e2dfb49ee3edf0b58e82999e87712767cab46193..368f2f46a7f87c80547e02244279161450ce3e5d 100644 --- a/landing/lenses/079970.json +++ b/landing/lenses/079970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1018,7 +1018,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1038,7 +1038,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1129,15 +1129,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1148,30 +1148,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/079970/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1179,7 +1202,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/079980.json b/landing/lenses/079980.json index 01af9cfdfd7069541251cf963227c327dff398cf..8111e9c1fc5f9d956c265af28e92a0920b5fed75 100644 --- a/landing/lenses/079980.json +++ b/landing/lenses/079980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 58점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.0점 하향 (PD 15.90%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.0점 하향 (PD 13.67%). 최근 주가 하락이 반영된 결과", "D/EBITDA 11.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/079980/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1454,88 +1477,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:c6815c744a7b", - "target": "079980", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.373 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/080010.json b/landing/lenses/080010.json index 7a9a27a3945ee1de685a757e98d345b622d6d417..fa8c1c26cb9671f3599c62cee6912f50626c7068 100644 --- a/landing/lenses/080010.json +++ b/landing/lenses/080010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1046,10 +1046,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,8 +1134,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1170,7 +1170,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1226,15 +1226,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1245,19 +1245,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1272,10 +1272,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1290,21 +1290,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/080010/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1328,7 +1351,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1344,7 +1367,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/080160.json b/landing/lenses/080160.json index 88a9873c745c9bff4327038f8c8501f93e84eebd..f9483f753dcbfab07adb3f622b5b9c90672078fb 100644 --- a/landing/lenses/080160.json +++ b/landing/lenses/080160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.2점 하향 (PD 3.75%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 3.29%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1053,15 +1053,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1205,13 +1205,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,19 +1252,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1279,10 +1279,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1297,21 +1297,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/080160/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1319,7 +1342,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1335,7 +1358,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1351,7 +1374,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1667,88 +1690,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:8279ddd857c7", - "target": "080160", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.45 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/080220.json b/landing/lenses/080220.json index 7e3d72ae881e3a803f6c4b80282f1c9f53a99d75..1acb80248f7145d9cfe1e7519c5c728d56e9ab05 100644 --- a/landing/lenses/080220.json +++ b/landing/lenses/080220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1259,19 +1259,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1286,21 +1286,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/080220/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1324,7 +1347,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1564,7 +1587,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1586,7 +1609,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1604,8 +1627,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/080420.json b/landing/lenses/080420.json index 07685eb564182345e53d6c94211f7e8f37250c09..7a46ea96c88b08445bd13a1c1d6d643e1ad62aa9 100644 --- a/landing/lenses/080420.json +++ b/landing/lenses/080420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,7 +913,7 @@ "divergenceExplanation": [ "유동성 축이 43점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 9.26%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 9.18%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,19 +1055,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1213,7 +1213,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1222,7 +1222,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/080420/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1457,88 +1480,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:fb5b2a4c13da", - "target": "080420", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.328 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/080470.json b/landing/lenses/080470.json index 4aa5d4f429d854d387b01936bf2d84f9cf283c39..fa63b560bfda460083f2175403f8de7e86b5e1f2 100644 --- a/landing/lenses/080470.json +++ b/landing/lenses/080470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/080470/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1462,7 +1485,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1484,7 +1507,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1502,8 +1525,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/080520.json b/landing/lenses/080520.json index 9defdb1a12cc82e5b78a4a682a6b42666ab86485..29c9523f09a56d6d064f864f18be904313588342 100644 --- a/landing/lenses/080520.json +++ b/landing/lenses/080520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1001,7 +1001,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1056,8 +1056,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1067,7 +1067,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,30 +1167,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/080520/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1198,7 +1221,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/080530.json b/landing/lenses/080530.json index 4934083cf39e32beae50a3da52de89ce7c54f850..9c6b666672fcb1de491d5c882ade8a3ac9f44413 100644 --- a/landing/lenses/080530.json +++ b/landing/lenses/080530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -918,7 +918,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.24%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.69%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,15 +1060,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "high", @@ -1093,8 +1093,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,17 +1139,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1212,13 +1212,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1227,7 +1227,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,30 +1259,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/080530/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1462,12 +1485,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:8c349ed08016", + "target": "080530", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.636 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/080580.json b/landing/lenses/080580.json index 26410eb856b59ba15b549ca01ac9650386d43821..73d03461985593cc3fa2373482ef21cb52655216 100644 --- a/landing/lenses/080580.json +++ b/landing/lenses/080580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,19 +1254,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1281,21 +1281,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/080580/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1319,7 +1342,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/080720.json b/landing/lenses/080720.json index a1a9c1484021bd7c0ef1f6b8437cbe843be79715..967ddf33026ae4681ea5b6c1cef648dc4f9e54ed 100644 --- a/landing/lenses/080720.json +++ b/landing/lenses/080720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -905,14 +905,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1032,10 +1032,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1071,7 +1071,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1182,15 +1182,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1201,30 +1201,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/080720/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1232,7 +1255,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/081000.json b/landing/lenses/081000.json index 97978e12cc2907fa14b9a352e84614acabc9646f..ed0a29bf99828ab10b08efc036312a6a41d9a830 100644 --- a/landing/lenses/081000.json +++ b/landing/lenses/081000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1276,14 +1276,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/081000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1501,12 +1524,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:3f655bf0a438", + "target": "081000", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.463 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/081150.json b/landing/lenses/081150.json index 14040532189f95d5adfcd71728eef079e3d379ea..1ab633b77c1333c098a9e1c5e4aceaad9ded2b1c 100644 --- a/landing/lenses/081150.json +++ b/landing/lenses/081150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "현금흐름 축이 46점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.39%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.71%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1073,8 +1073,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1086,8 +1086,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1104,10 +1104,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1117,7 +1117,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1126,7 +1126,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1194,15 +1194,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1213,19 +1213,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1240,21 +1240,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/081150/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1262,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1278,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/081180.json b/landing/lenses/081180.json index 0b5deb3bdba2d80afa15aa7a8357d47d916c27b6..8a7197f344b2ec425bf3d947d666cf45c781b292 100644 --- a/landing/lenses/081180.json +++ b/landing/lenses/081180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,13 +302,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -451,14 +451,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -578,10 +578,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -597,7 +597,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -610,8 +610,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -630,8 +630,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -641,7 +641,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -650,7 +650,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -718,15 +718,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -737,19 +737,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -760,7 +760,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -768,7 +768,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/081580.json b/landing/lenses/081580.json index 009fc0bde22cf23f8099bb426f3833365e89760e..6a813495e3c76d1279441e2ca26c2bbdeeb7f49a 100644 --- a/landing/lenses/081580.json +++ b/landing/lenses/081580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-A-", - "summary": "dCR 위험점수 16.41, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-A", + "summary": "dCR 위험점수 15.15, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-A-", - "score": 16.41, + "grade": "dCR-A", + "score": 15.15, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-A-", - "score": 17.5, + "score": 16.07, "assumptions": { "scenarioStress": "moderate" } @@ -840,6 +840,11 @@ "id": "weakAxisDeterioration", "condition": "사업안정성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.사업안정성" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-A-로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -907,10 +912,10 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.08, + "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.03%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 4.55%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,7 +1090,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1098,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/081580/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1462,7 +1490,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1484,7 +1512,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1502,15 +1530,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/081660.json b/landing/lenses/081660.json index 3e83bc4b0a63c163edd2b12a3b0580c48eea4bb9..2eb3efbfd7e459b2eec2bdf14815c9bcf9affd0f 100644 --- a/landing/lenses/081660.json +++ b/landing/lenses/081660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,19 +1249,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1274,14 +1274,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/081660/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/081970.json b/landing/lenses/081970.json index b0497141fca670058974ebef48db381e780a1d4b..dfbac8411b42eb0ea2d068ec663c0eb3b4e0f795 100644 --- a/landing/lenses/081970.json +++ b/landing/lenses/081970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -593,15 +593,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -612,19 +612,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -639,10 +639,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -657,10 +657,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -671,7 +671,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -679,7 +679,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/082210.json b/landing/lenses/082210.json index 8c2237e0892077e8aaf1c08d99683b23fc81e618..1250255c806a4a0787ee5fa1f9024ddab8dbd04d 100644 --- a/landing/lenses/082210.json +++ b/landing/lenses/082210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,10 +1144,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/082210/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/082270.json b/landing/lenses/082270.json index 55cbad010fc4bc8c7bc6fb1c63fefc7a8d2d385b..8d09d29f85b99e772a872e02903128cdd40e6136 100644 --- a/landing/lenses/082270.json +++ b/landing/lenses/082270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 77점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 109.80%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 95.54%). 최근 주가 하락이 반영된 결과", "D/EBITDA 10.2x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,10 +1140,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/082270/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/082640.json b/landing/lenses/082640.json index 14b5da8e4fcd1dc26282733b58ea6f69975d291d..726e2a22c9cc33cab8c6eb0cc80207dd67644d2f 100644 --- a/landing/lenses/082640.json +++ b/landing/lenses/082640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,32 +40,22 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "재무 취약 신호", - "summary": "4개 핵심 지표를 직접 비교한 결과 재무 취약 신호입니다. 강점은 영업이익률입니다. 확인할 위험은 영업이익 CAGR, 부채비율입니다. 필수 분석 영역은 2/4개가 관측됐습니다." + "label": "판단 보류", + "summary": "3개 핵심 지표를 직접 비교한 결과 판단 보류입니다. 확인할 위험은 영업이익 CAGR, 부채비율입니다. 필수 분석 영역은 1/4개가 관측됐습니다." }, "confidence": { - "level": "medium", - "score": 50.0, + "level": "low", + "score": 25.0, "method": "requiredDomainCoverage" }, "drivers": [ - { - "id": "operatingMargin", - "label": "영업이익률", - "value": 18.47, - "unit": "%", - "direction": "positive", - "scoreContribution": 1, - "sourceRef": "earnings.marginTrend", - "period": "2025" - }, { "id": "operatingIncomeCagr", "label": "영업이익 CAGR", @@ -96,57 +86,8 @@ "period": "2025" } ], - "claims": [ - { - "id": "analysis.operatingMargin", - "label": "영업이익률", - "comparisonKey": "profitability", - "basis": "companyFundamentals", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": { - "latestPeriod": "2026", - "earliestPeriod": "2024", - "periods": [ - "2024", - "2025", - "2026" - ], - "blockPeriods": { - "representative": [ - "2024", - "2025", - "2026" - ] - }, - "blockLatestPeriods": { - "representative": "2026" - }, - "mixedPeriods": false, - "retrievedAt": "2026-08-23" - }, - "period": "2025", - "status": "derived", - "sourceRef": "dartlab://analysis/082640/representative.blocks.earnings.marginTrend", - "evidenceRefs": [ - "analysis.earnings.marginTrend" - ], - "falsifierRefs": [ - "marginBreak" - ], - "value": 18.47, - "unit": "%" - } - ], + "claims": [], "evidence": [ - { - "id": "analysis.earnings.marginTrend", - "kind": "calculationBlock", - "sourceRef": "dartlab://analysis/082640/representative.blocks.earnings.marginTrend", - "status": "derived", - "detail": "Analysis 내부 직접 계산 결과" - }, { "id": "analysis.earnings.growthTrend", "kind": "calculationBlock", @@ -171,6 +112,12 @@ ], "assumptions": [], "gaps": [ + { + "id": "analysis.earnings.marginTrend", + "status": "missing", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다.", + "sourceRef": "representative.blocks.earnings.marginTrend" + }, { "id": "analysis.cash.cashQuality", "status": "partial", @@ -185,14 +132,6 @@ } ], "scenarios": [ - { - "id": "marginCompression", - "label": "영업이익률이 현재보다 3%p 하락", - "currentValue": 18.47, - "unit": "%", - "driverRef": "operatingMargin", - "sourceRef": "representative.assessment.drivers.operatingMargin" - }, { "id": "coverageStress", "label": "이자보상배율이 1배 아래로 하락", @@ -203,11 +142,6 @@ } ], "falsifiers": [ - { - "id": "marginBreak", - "condition": "영업이익률이 현재 관측치보다 3%p 이상 하락하면 수익성 결론을 다시 평가합니다.", - "driverRef": "operatingMargin" - }, { "id": "coverageBreak", "condition": "이자보상배율이 1배 미만이면 안정성 결론을 무효화합니다.", @@ -228,11 +162,11 @@ "resilience", "quality" ], - "observedRequiredDomains": 2, + "observedRequiredDomains": 1, "domainCoverage": { "earnings": { - "status": "observed", - "observed": 2, + "status": "partial", + "observed": 1, "expected": 2 }, "cash": { @@ -251,16 +185,16 @@ "expected": 1 } }, - "observedComponents": 4, + "observedComponents": 3, "totalComponents": 6, "components": [ { "id": "earnings.marginTrend", "domain": "earnings", "required": true, - "status": "observed", + "status": "missing", "sourceRef": "representative.blocks.earnings.marginTrend", - "reason": "계산 근거를 확보했습니다." + "reason": "가용 데이터가 없어 계산 결과가 비었습니다." }, { "id": "earnings.growthTrend", @@ -305,20 +239,10 @@ ] }, "assessment": { - "label": "재무 취약 신호", - "summary": "4개 핵심 지표를 직접 비교한 결과 재무 취약 신호입니다. 강점은 영업이익률입니다. 확인할 위험은 영업이익 CAGR, 부채비율입니다.", - "score": -1, + "label": "판단 보류", + "summary": "3개 핵심 지표를 직접 비교한 결과 판단 보류입니다. 확인할 위험은 영업이익 CAGR, 부채비율입니다.", + "score": -2, "drivers": [ - { - "id": "operatingMargin", - "label": "영업이익률", - "value": 18.47, - "unit": "%", - "direction": "positive", - "scoreContribution": 1, - "sourceRef": "earnings.marginTrend", - "period": "2025" - }, { "id": "operatingIncomeCagr", "label": "영업이익 CAGR", @@ -349,9 +273,7 @@ "period": "2025" } ], - "positiveDrivers": [ - "영업이익률" - ], + "positiveDrivers": [], "negativeDrivers": [ "영업이익 CAGR", "부채비율" @@ -366,66 +288,124 @@ "market": "KR", "engine": "credit", "axis": "등급", - "version": "v4.1-TrackB-diagnostic" + "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { "label": "등급 산출 불가", - "summary": "금융업 공통 재무제표 프록시는 유형별 규제자본·자산위험·자금조달/유동성 calibration을 대체할 수 없어 dCR 등급과 PD를 발행하지 않습니다." + "summary": "일반기업 dCR 발행에 필요한 핵심 4축과 최소 8개 핵심 지표가 충족되지 않았습니다 (핵심축 3/4, 핵심지표 6/10)." }, "confidence": { "level": "blocked", - "score": 0.0, + "score": 70.0, "method": "validAxisWeightCoverage" }, - "drivers": [], + "drivers": [ + { + "id": "axis.유동성", + "label": "유동성", + "value": 0.0, + "unit": "riskScore", + "direction": "positive", + "weight": 15, + "contribution": 0.0, + "sourceRef": "axes.유동성" + }, + { + "id": "axis.재무신뢰성", + "label": "재무신뢰성", + "value": 0.0, + "unit": "riskScore", + "direction": "positive", + "weight": 10, + "contribution": 0.0, + "sourceRef": "axes.재무신뢰성" + }, + { + "id": "axis.채무상환능력", + "label": "채무상환능력", + "value": 63.13, + "unit": "riskScore", + "direction": "negative", + "weight": 25, + "contribution": 15.78, + "sourceRef": "axes.채무상환능력" + }, + { + "id": "axis.자본구조", + "label": "자본구조", + "value": 48.84, + "unit": "riskScore", + "direction": "negative", + "weight": 20, + "contribution": 9.77, + "sourceRef": "axes.자본구조" + } + ], "claims": [], - "evidence": [], - "assumptions": [], - "gaps": [ + "evidence": [ { - "id": "credit.axis.회계자본 프록시", - "status": "missing", - "reason": "회계자본 프록시 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.회계자본 프록시" + "id": "credit.axis.채무상환능력", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/082640/axes/채무상환능력", + "status": "derived", + "detail": "위험점수 63.13, 가중치 25%" }, { - "id": "credit.axis.회계수익성 프록시", - "status": "missing", - "reason": "회계수익성 프록시 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.회계수익성 프록시" + "id": "credit.axis.자본구조", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/082640/axes/자본구조", + "status": "derived", + "detail": "위험점수 48.84, 가중치 20%" }, { - "id": "credit.axis.회계자산위험 프록시", + "id": "credit.axis.유동성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/082640/axes/유동성", + "status": "derived", + "detail": "위험점수 0.00, 가중치 15%" + }, + { + "id": "credit.axis.재무신뢰성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/082640/axes/재무신뢰성", + "status": "derived", + "detail": "위험점수 0.00, 가중치 10%" + } + ], + "assumptions": [], + "gaps": [ + { + "id": "credit.axis.현금흐름", "status": "missing", - "reason": "회계자산위험 프록시 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.회계자산위험 프록시" + "reason": "현금흐름 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.현금흐름" }, { - "id": "credit.axis.유동성", + "id": "credit.axis.사업안정성", "status": "missing", - "reason": "유동성 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.유동성" + "reason": "사업안정성 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.사업안정성" }, { - "id": "credit.axis.규모·변동성 진단", + "id": "credit.axis.공시리스크", "status": "missing", - "reason": "규모·변동성 진단 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.규모·변동성 진단" + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크" }, { "id": "credit.calibration", "status": "blocked", - "reason": "금융업 공통 재무제표 프록시는 유형별 규제자본·자산위험·자금조달/유동성 calibration을 대체할 수 없어 dCR 등급과 PD를 발행하지 않습니다.", + "reason": "일반기업 dCR 발행에 필요한 핵심 4축과 최소 8개 핵심 지표가 충족되지 않았습니다 (핵심축 3/4, 핵심지표 6/10).", "sourceRef": "blockedReason" } ], @@ -443,6 +423,11 @@ "id": "negativeOutlook", "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", "sourceRef": "outlook" + }, + { + "id": "weakAxisDeterioration", + "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", + "sourceRef": "axes.채무상환능력" } ], "payload": { @@ -451,13 +436,32 @@ "axes", "metricsHistory" ], - "gradeHistory": [], + "gradeHistory": [ + { + "period": "2026", + "score": 95.0, + "grade": "D", + "pdEstimate": 100.0 + }, + { + "period": "2025", + "score": 73.76, + "grade": "CCC", + "pdEstimate": 15.0 + }, + { + "period": "2024", + "score": 43.24, + "grade": "BB-", + "pdEstimate": 2.5 + } + ], "coverage": { - "validAxes": 0, - "totalAxes": 5, - "validWeight": 0, - "totalWeight": 0.0, - "weightCoverage": 0.0 + "validAxes": 4, + "totalAxes": 7, + "validWeight": 70.0, + "totalWeight": 100.0, + "weightCoverage": 70.0 }, "eCR": null, "pdEstimate": null, @@ -475,14 +479,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -602,10 +606,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-06", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -648,7 +652,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -668,7 +672,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-06", "period": "2025", "status": "derived", @@ -690,7 +694,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-06", "period": "2025", "status": "observed", @@ -782,15 +786,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -801,30 +805,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/082640/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -832,7 +859,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -954,6 +981,13 @@ "usable": 1 }, "gaps": [ + { + "id": "analysis.earnings.marginTrend", + "status": "missing", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다.", + "sourceRef": "representative.blocks.earnings.marginTrend", + "engine": "analysis" + }, { "id": "analysis.cash.cashQuality", "status": "partial", @@ -969,44 +1003,30 @@ "engine": "analysis" }, { - "id": "credit.axis.회계자본 프록시", - "status": "missing", - "reason": "회계자본 프록시 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.회계자본 프록시", - "engine": "credit" - }, - { - "id": "credit.axis.회계수익성 프록시", - "status": "missing", - "reason": "회계수익성 프록시 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.회계수익성 프록시", - "engine": "credit" - }, - { - "id": "credit.axis.회계자산위험 프록시", + "id": "credit.axis.현금흐름", "status": "missing", - "reason": "회계자산위험 프록시 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.회계자산위험 프록시", + "reason": "현금흐름 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.현금흐름", "engine": "credit" }, { - "id": "credit.axis.유동성", + "id": "credit.axis.사업안정성", "status": "missing", - "reason": "유동성 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.유동성", + "reason": "사업안정성 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.사업안정성", "engine": "credit" }, { - "id": "credit.axis.규모·변동성 진단", + "id": "credit.axis.공시리스크", "status": "missing", - "reason": "규모·변동성 진단 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.규모·변동성 진단", + "reason": "공시리스크 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.공시리스크", "engine": "credit" }, { "id": "credit.calibration", "status": "blocked", - "reason": "금융업 공통 재무제표 프록시는 유형별 규제자본·자산위험·자금조달/유동성 calibration을 대체할 수 없어 dCR 등급과 PD를 발행하지 않습니다.", + "reason": "일반기업 dCR 발행에 필요한 핵심 4축과 최소 8개 핵심 지표가 충족되지 않았습니다 (핵심축 3/4, 핵심지표 6/10).", "sourceRef": "blockedReason", "engine": "credit" }, @@ -1085,7 +1105,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1107,7 +1127,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,7 +1145,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-06", "period": "2025", "status": "observed", diff --git a/landing/lenses/082660.json b/landing/lenses/082660.json index d9e179c0e13bc31467a4983a0066d9f2b58f3357..ccbb4b4e5ba2aeb27ba16e6f7fd28a61dd01e3af 100644 --- a/landing/lenses/082660.json +++ b/landing/lenses/082660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -553,13 +553,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -767,14 +767,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -894,10 +894,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -926,7 +926,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -946,7 +946,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2024", "status": "derived", @@ -1034,15 +1034,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1053,30 +1053,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/082660/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1084,7 +1107,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/082740.json b/landing/lenses/082740.json index bf43bda97ece7f8121ad4dd281c57326a2b66d78..76532f82d054ce0a8a16dc346ead5b602dacbac6 100644 --- a/landing/lenses/082740.json +++ b/landing/lenses/082740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2022", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -930,7 +930,7 @@ }, "divergenceExplanation": [ "유동성 축이 43점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 4.21%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 4.19%). 최근 주가 하락이 반영된 결과", "D/EBITDA 22.2x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -947,14 +947,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1069,19 +1069,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1095,8 +1095,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,17 +1140,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,19 +1258,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1285,10 +1285,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1303,21 +1303,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/082740/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1325,7 +1348,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1341,7 +1364,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1357,7 +1380,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/082800.json b/landing/lenses/082800.json index 0ebd3725e71425a369d23f6921e1a5f91520772f..7389b0c764329807f6f981c1c939d3539533c3e2 100644 --- a/landing/lenses/082800.json +++ b/landing/lenses/082800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "채무상환능력 축이 67점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.8점 하향 (PD 27.85%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.8점 하향 (PD 27.87%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/082800/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1464,7 +1487,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1486,7 +1509,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1504,8 +1527,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/082850.json b/landing/lenses/082850.json index d976bb7ddf0c88b49ea2fd745c4de0b2f0f8d874..2a71174bd13df6100919c09cbdf80f6153bdbabd 100644 --- a/landing/lenses/082850.json +++ b/landing/lenses/082850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 56점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.11%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.96%). 최근 주가 하락이 반영된 결과", "D/EBITDA 51.8x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-13", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,7 +1121,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-13", "period": "2025", "status": "derived", @@ -1143,7 +1143,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-13", "period": "2025", "status": "observed", @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/082850/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/082920.json b/landing/lenses/082920.json index 07ae5029571d27af072aa2f4ef161eef0b23a57f..a2280edf404c6a8447f0ff6e828089433e1be4d2 100644 --- a/landing/lenses/082920.json +++ b/landing/lenses/082920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1165,7 +1165,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1240,19 +1240,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1267,21 +1267,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/082920/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1305,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1545,7 +1568,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1567,7 +1590,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1585,8 +1608,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/083310.json b/landing/lenses/083310.json index 32af5f9e7281caa575656674a4fdefeca2a51b8c..60662343d5f14ce587951df7dca04ba890e30a19 100644 --- a/landing/lenses/083310.json +++ b/landing/lenses/083310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BBB+", - "summary": "dCR 위험점수 19.35, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-A-", + "summary": "dCR 위험점수 16.68, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB+", - "score": 19.35, + "grade": "dCR-A-", + "score": 16.68, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB+", - "score": 19.96, + "grade": "dCR-A-", + "score": 17.26, "assumptions": { "scenarioStress": "moderate" } @@ -907,7 +907,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.15, + "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 41점으로 등급 하방 압력", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/083310/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1454,12 +1477,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:1fe4c99285a0", + "target": "083310", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.324 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/083420.json b/landing/lenses/083420.json index 09ca6132a51b131e21ebcefcf7b5b8d70d28168a..6860810f756fe7df96bab03e9981296529518b78 100644 --- a/landing/lenses/083420.json +++ b/landing/lenses/083420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -939,14 +939,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1066,10 +1066,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,8 +1098,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1116,10 +1116,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1129,7 +1129,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1138,7 +1138,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1206,15 +1206,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1225,19 +1225,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1252,21 +1252,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/083420/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1274,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/083450.json b/landing/lenses/083450.json index a4748f35e87b7e2f62206c8c0360b2032a1bf0cd..db80a35cac97591288fbdd2f75afc98e6964d748 100644 --- a/landing/lenses/083450.json +++ b/landing/lenses/083450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,28 +1258,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1294,21 +1294,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/083450/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1324,7 +1347,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1340,7 +1363,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1610,7 +1633,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1632,7 +1655,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1650,8 +1673,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/083470.json b/landing/lenses/083470.json index c30a605b3e3569f57a030774c39e80c45030eb07..c2a66230b7ad01e2dd4a05e4aa571424de79e753 100644 --- a/landing/lenses/083470.json +++ b/landing/lenses/083470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -921,7 +921,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 38점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 9.97%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 8.97%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,19 +1063,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/083470/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/083500.json b/landing/lenses/083500.json index c5e603294fe26e62911d18a9157f9c109126b829..e264d6bb21d21e05078bf8895149277eac1ed232 100644 --- a/landing/lenses/083500.json +++ b/landing/lenses/083500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,18 +618,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-AA", - "summary": "dCR 위험점수 7.42, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 6.42, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -814,14 +814,14 @@ "id": "base", "label": "기준", "grade": "dCR-AA", - "score": 7.42, + "score": 6.42, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-AA-", - "score": 8.15, + "grade": "dCR-AA", + "score": 7.15, "assumptions": { "scenarioStress": "moderate" } @@ -837,11 +837,6 @@ "id": "weakAxisDeterioration", "condition": "사업안정성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.사업안정성" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-AA-로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -927,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,7 +1082,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1100,7 +1095,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1137,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1178,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/083500/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1464,7 +1482,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1486,7 +1504,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1504,15 +1522,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/083550.json b/landing/lenses/083550.json index 20182583953603578c3038105d284f0857845c1e..f2d39cc351a869a3f36da1759a10f139aa824632 100644 --- a/landing/lenses/083550.json +++ b/landing/lenses/083550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,19 +1057,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1209,13 +1209,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,28 +1256,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1292,21 +1292,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/083550/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1338,7 +1361,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/083640.json b/landing/lenses/083640.json index 2e0779f8af3d5195b0d118a97b107fe10c940b8d..31a33bf811fee7799e61e90c1cb17e417eee57d1 100644 --- a/landing/lenses/083640.json +++ b/landing/lenses/083640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": null, "status": "derived", @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": null, "status": "observed", @@ -1195,15 +1195,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1214,30 +1214,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/083640/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1245,7 +1268,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/083650.json b/landing/lenses/083650.json index faf55cb8608f4bbfcdbe01a10fa36158cb2fd214..fe2b4634126cd23e7ca15ffd77ef37d622c63e1e 100644 --- a/landing/lenses/083650.json +++ b/landing/lenses/083650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1046,10 +1046,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1079,7 +1079,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,8 +1134,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1145,7 +1145,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1170,7 +1170,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1226,15 +1226,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1245,19 +1245,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1272,10 +1272,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1290,21 +1290,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/083650/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1328,7 +1351,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1344,7 +1367,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/083660.json b/landing/lenses/083660.json index 9eb7498efcb134733ff3a71ba9294cdf98abcb44..cded75034055c93e034af48d9aeda43dd50b49ff 100644 --- a/landing/lenses/083660.json +++ b/landing/lenses/083660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "현금흐름 축이 59점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 94.14%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 74.73%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-10", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-10", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-10", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-10", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/083660/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/083790.json b/landing/lenses/083790.json index 5ed6fa305af664125ae4f92f284a9845af6d0caa..d7b2e6a61ee88768b945433631cc1a0b2c4f7e8d 100644 --- a/landing/lenses/083790.json +++ b/landing/lenses/083790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -838,7 +838,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 35.68%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 33.30%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -980,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1013,8 +1013,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1026,7 +1026,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1046,8 +1046,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1066,10 +1066,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1079,7 +1079,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1104,7 +1104,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1160,15 +1160,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1179,30 +1179,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/083790/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1210,7 +1233,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/083930.json b/landing/lenses/083930.json index 7062e6cd417c9b0d5fe0d88c327d213cccef6b8b..533970533092f43d2115e902677207cc8a5ae273 100644 --- a/landing/lenses/083930.json +++ b/landing/lenses/083930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -908,7 +908,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 39점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.88%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.49%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,13 +1202,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/083930/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/084010.json b/landing/lenses/084010.json index 26f38d8f693ab2eaea48f35e583641888d608eb7..1a725fc53f83f9d677371a5614e20089a341f238 100644 --- a/landing/lenses/084010.json +++ b/landing/lenses/084010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,15 +1053,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/084010/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1455,12 +1478,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:bec6996f2404", + "target": "084010", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.711 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/084110.json b/landing/lenses/084110.json index e3b2d9645b9bab77227ab9befbe6a1c8051b135f..6e6e7169bc9bea89e8ac246b25e53355a19e2605 100644 --- a/landing/lenses/084110.json +++ b/landing/lenses/084110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.43%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.05%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/084110/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/084180.json b/landing/lenses/084180.json index 8361dd6dacdb78b62c2229c351d9721abb074193..77c195d01396ca3893b2acbc2483403c67f82b3b 100644 --- a/landing/lenses/084180.json +++ b/landing/lenses/084180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2018", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -553,13 +553,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -621,7 +621,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -848,7 +848,7 @@ }, "divergenceExplanation": [ "유동성 축이 72점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 56.00%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 55.99%). 최근 주가 하락이 반영된 결과", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -864,14 +864,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -991,10 +991,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1037,7 +1037,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1057,8 +1057,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1079,8 +1079,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1115,7 +1115,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1171,15 +1171,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1190,30 +1190,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/084180/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1221,7 +1244,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/084370.json b/landing/lenses/084370.json index 795d76220ef48b3109240b6f1da230ae540b3eb6..c80338e0ced37264bfe258ba80c8fd0359f7b634 100644 --- a/landing/lenses/084370.json +++ b/landing/lenses/084370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,19 +1249,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1276,21 +1276,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/084370/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1314,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/084440.json b/landing/lenses/084440.json index 2bf1213b25b4aacd86e6a87a5924765282b8fbc2..e9f5e5a390dadd727c156bd77ec95252b025bad5 100644 --- a/landing/lenses/084440.json +++ b/landing/lenses/084440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -500,13 +500,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -568,7 +568,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -587,7 +587,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -606,7 +606,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -625,7 +625,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -785,14 +785,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -912,10 +912,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -945,7 +945,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -958,7 +958,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -978,8 +978,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1000,8 +1000,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1011,7 +1011,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1036,7 +1036,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "괴리 판정의 price 입력" } ], @@ -1092,15 +1092,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1111,30 +1111,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/084440/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1142,7 +1165,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/084650.json b/landing/lenses/084650.json index 3768a537a79636a95646d9f249805f6b33e4a68e..c92c5e3bcc17d638933ba9dd4c32d50225943b66 100644 --- a/landing/lenses/084650.json +++ b/landing/lenses/084650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1001,7 +1001,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1056,8 +1056,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1067,7 +1067,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,30 +1167,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/084650/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1198,7 +1221,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/084670.json b/landing/lenses/084670.json index 41b12d102d8be7b256d3f023453782569980d65a..d328e0ebf2bba9f9ac65b01fa359cfaad86a92aa 100644 --- a/landing/lenses/084670.json +++ b/landing/lenses/084670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1209,7 +1209,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/084670/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1453,88 +1476,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:4b9913e2a5a8", - "target": "084670", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.75 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/084680.json b/landing/lenses/084680.json index 695d6fb0134455638c8c1f042806a7cd3ac77cac..d3339744edf871b139a33b347fc1d7bf802bdaa5 100644 --- a/landing/lenses/084680.json +++ b/landing/lenses/084680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -165,7 +165,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -186,7 +186,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -222,7 +222,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -243,7 +243,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -279,7 +279,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -841,7 +841,7 @@ }, "divergenceExplanation": [ "유동성 축이 79점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 26.67%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 25.48%). 최근 주가 하락이 반영된 결과", "D/EBITDA 16.9x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -858,14 +858,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -985,10 +985,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1017,8 +1017,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1037,8 +1037,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1057,7 +1057,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1125,15 +1125,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1144,30 +1144,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/084680/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1175,7 +1198,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/084690.json b/landing/lenses/084690.json index 0060496049805a87a2e962c44c33d571bee13cf1..16e67affb15c89ab73f592273a9191eb8a7f7fe6 100644 --- a/landing/lenses/084690.json +++ b/landing/lenses/084690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -903,10 +903,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -936,8 +936,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -949,7 +949,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -969,8 +969,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -989,10 +989,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1002,7 +1002,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1027,7 +1027,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1102,30 +1102,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/084690/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1133,7 +1156,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/084730.json b/landing/lenses/084730.json index b1c74ca2dc2a639d6ebe9df50cb5dc909ea172ed..8b9a8eb4c6f1502be9e75dae964da0a93a1bcd49 100644 --- a/landing/lenses/084730.json +++ b/landing/lenses/084730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,15 +1054,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/084730/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1456,12 +1479,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:78df4aea03ff", + "target": "084730", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.417 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/084850.json b/landing/lenses/084850.json index 8a8afcf74c3c7001d8d24b81defc852990436c2d..2b526b62769a83bb16ce9e7dfac4172e0a3f6256 100644 --- a/landing/lenses/084850.json +++ b/landing/lenses/084850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -592,13 +592,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -660,7 +660,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -881,7 +881,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "자본구조 축이 81점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.6점 하향 (PD 689.58%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.6점 하향 (PD 545.80%). 최근 주가 하락이 반영된 결과", "D/EBITDA 44.3x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -897,14 +897,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1024,10 +1024,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1070,7 +1070,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1090,8 +1090,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,15 +1204,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1223,30 +1223,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/084850/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1254,7 +1277,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/084870.json b/landing/lenses/084870.json index b3a920edb139985c24b6cc79047241e8f8b75e97..cef405004db225e7326b816c8dca27b4863205de 100644 --- a/landing/lenses/084870.json +++ b/landing/lenses/084870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/084870/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/084990.json b/landing/lenses/084990.json index 47a0f5f3def90784fa3f92fdbe742dbafddf3ef0..7f6df3f698b91ed55d80628a2defc8d2e45c4902 100644 --- a/landing/lenses/084990.json +++ b/landing/lenses/084990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2022", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -556,13 +556,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -903,10 +903,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -949,7 +949,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -969,8 +969,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -991,8 +991,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1027,7 +1027,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1102,30 +1102,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/084990/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1133,7 +1156,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1321,7 +1344,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1343,7 +1366,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1361,8 +1384,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/085310.json b/landing/lenses/085310.json index f837edaff390db47dc7e1baed6a85c7e06cf6f95..10d7afd9fd057451ce2f5c80ba649588f366724f 100644 --- a/landing/lenses/085310.json +++ b/landing/lenses/085310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,19 +1253,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1280,21 +1280,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/085310/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1318,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/085620.json b/landing/lenses/085620.json index 46e206854101a9aa5b1dffff31fa8480824156bc..b648de29da1f766b5d3ce1039c41d69404627d35 100644 --- a/landing/lenses/085620.json +++ b/landing/lenses/085620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -370,13 +370,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -476,14 +476,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -603,10 +603,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -636,7 +636,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -649,7 +649,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -669,8 +669,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -691,8 +691,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -702,7 +702,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -727,7 +727,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -783,15 +783,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -802,30 +802,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/085620/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -833,7 +856,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/085660.json b/landing/lenses/085660.json index 988683b1503ed732a2198037ea538fa69679640c..b0a9ab190c03d2631637065a28efe0a16222eefc 100644 --- a/landing/lenses/085660.json +++ b/landing/lenses/085660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/085660/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/085670.json b/landing/lenses/085670.json index 337ade22806e3133cda5ae33e5df14ab7cd82089..59b4e08c8806d5b6862437a4efd448a1237fb527 100644 --- a/landing/lenses/085670.json +++ b/landing/lenses/085670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -908,7 +908,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 39점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.17%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.01%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,10 +1136,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/085670/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/085810.json b/landing/lenses/085810.json index f21ad857fc7eed1cca67a14ebb62db557d19800c..2c519ae7b2510fc0bee529f19feb64a907538333 100644 --- a/landing/lenses/085810.json +++ b/landing/lenses/085810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -152,7 +152,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -388,13 +388,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -606,14 +606,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -733,10 +733,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -779,7 +779,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -799,8 +799,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -821,8 +821,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -857,7 +857,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -913,15 +913,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -932,30 +932,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/085810/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -963,7 +986,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/085910.json b/landing/lenses/085910.json index e98bb66c65460c226bc145e35a507c4e99d20dbc..392b2ea7d42bbf5fa908789366f157ef634cdc04 100644 --- a/landing/lenses/085910.json +++ b/landing/lenses/085910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,28 +1254,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1290,21 +1290,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/085910/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1336,7 +1359,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/086040.json b/landing/lenses/086040.json index 45805bbdcfadccda8ff3d7f4178c343d2e558c1c..93217b31a7d6ea00c7d07b7e52865f05985ae48c 100644 --- a/landing/lenses/086040.json +++ b/landing/lenses/086040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 54점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.4점 하향 (PD 20.46%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.4점 하향 (PD 22.72%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/086040/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/086060.json b/landing/lenses/086060.json index 2e667c178b70668ecc5c6e7f4a7f7fe57c1a688f..cd83ed64cce32d82960fd2b61d4e24b01af2b1e7 100644 --- a/landing/lenses/086060.json +++ b/landing/lenses/086060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +2.1점 하향 (PD 1.14%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 1.06%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,19 +1252,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1279,21 +1279,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/086060/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/086220.json b/landing/lenses/086220.json index a7d07a4d833e924546001ca643b4bb1b562dedb5..1b07316733853b006237a1adb41433579feaf943 100644 --- a/landing/lenses/086220.json +++ b/landing/lenses/086220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2019", @@ -46,10 +46,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -241,14 +241,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -368,10 +368,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -387,8 +387,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -400,8 +400,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -418,10 +418,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -431,7 +431,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -440,7 +440,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -508,15 +508,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -527,19 +527,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -550,7 +550,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -558,7 +558,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/086280.json b/landing/lenses/086280.json index cdbda0ec38eca8d31efe06b89e96d6087202340a..51e4a90ea2078ed0549eef5ee12d05921b7db786 100644 --- a/landing/lenses/086280.json +++ b/landing/lenses/086280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,15 +1050,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,13 +1202,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,28 +1249,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1283,14 +1283,37 @@ "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/086280/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1306,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1550,88 +1573,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:0a80b03c7122", - "target": "086280", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.67 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/086390.json b/landing/lenses/086390.json index fc3e009087729cdc624b022ca055980a7a8129b4..f9fc54e42b67d63929039410c89fd7e01167a7aa 100644 --- a/landing/lenses/086390.json +++ b/landing/lenses/086390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,19 +1252,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1279,21 +1279,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/086390/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/086450.json b/landing/lenses/086450.json index 3f8190559c4c9900c0d271918d3a52ae384aa0ff..02e64ab071fb9def3998b38072c0c6a9760094c7 100644 --- a/landing/lenses/086450.json +++ b/landing/lenses/086450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,15 +1051,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/086450/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1453,88 +1476,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:f250628e11ac", - "target": "086450", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.75 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/086520.json b/landing/lenses/086520.json index 952d94ac08f1710678c83b8be552c4662c00dd9c..d88eef1d0829cf1876427c7c52eb3d43dcb22fcd 100644 --- a/landing/lenses/086520.json +++ b/landing/lenses/086520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-A-", - "summary": "dCR 위험점수 31.96, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 30.19, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,14 +816,14 @@ "id": "base", "label": "기준", "grade": "dCR-A-", - "score": 31.96, + "score": 30.19, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB+", - "score": 32.58, + "grade": "dCR-A-", + "score": 30.92, "assumptions": { "scenarioStress": "moderate" } @@ -839,11 +839,6 @@ "id": "weakAxisDeterioration", "condition": "현금흐름 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.현금흐름" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BBB+로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -938,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1065,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,8 +1093,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1111,7 +1106,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1131,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1151,10 +1146,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1164,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1189,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1245,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1264,28 +1259,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1300,21 +1295,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/086520/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1322,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1330,7 +1348,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1346,7 +1364,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/086670.json b/landing/lenses/086670.json index fc7c723b52057dee4d839d84a5a6d87c0526d107..94c32763dc2c6fdcee00c3d4c4d55f90756a0f1c 100644 --- a/landing/lenses/086670.json +++ b/landing/lenses/086670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,15 +1055,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1207,13 +1207,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1222,7 +1222,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/086670/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1461,8 +1484,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "blocked", - "reason": "claimConflict" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/086710.json b/landing/lenses/086710.json index da94d872ca999e2e6e66b791e489413900f652cd..535eb2fd4e61464e3c76f1a5f11734ff602a3462 100644 --- a/landing/lenses/086710.json +++ b/landing/lenses/086710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -579,13 +579,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -878,14 +878,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1005,10 +1005,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1051,7 +1051,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1071,8 +1071,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1129,7 +1129,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1185,15 +1185,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1204,30 +1204,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/086710/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1235,7 +1258,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/086790.json b/landing/lenses/086790.json index 92a7506383c359ba83fdff51533cabd335536088..f6bd33e637e077b9229acc1c04514d9e9ff53e40 100644 --- a/landing/lenses/086790.json +++ b/landing/lenses/086790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -340,14 +340,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -467,10 +467,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -486,7 +486,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -499,8 +499,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -519,8 +519,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -530,7 +530,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -539,7 +539,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -607,15 +607,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -626,19 +626,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -649,7 +649,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -657,7 +657,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/086820.json b/landing/lenses/086820.json index 2db1c003fbc94c522fbb99bec5da50afe8207240..a4364ca973739d3c5b53f7edb060cbdd45c5f770 100644 --- a/landing/lenses/086820.json +++ b/landing/lenses/086820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -532,13 +532,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -600,7 +600,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -827,7 +827,7 @@ }, "divergenceExplanation": [ "현금흐름 축이 42점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.1점 하향 (PD 5.21%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 5.13%). 최근 주가 하락이 반영된 결과", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -843,14 +843,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -970,10 +970,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1002,8 +1002,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1022,8 +1022,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1042,7 +1042,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1110,15 +1110,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1129,30 +1129,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/086820/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1160,7 +1183,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/086890.json b/landing/lenses/086890.json index 3a2b3237ff0d672d96b1927d9146c6727cd2d64a..9bfc91c5b4265d9c4920fc9ffd95f9a6c0c0e2e5 100644 --- a/landing/lenses/086890.json +++ b/landing/lenses/086890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -555,13 +555,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -642,7 +642,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -661,7 +661,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -859,14 +859,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -986,10 +986,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1005,8 +1005,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1018,8 +1018,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1036,10 +1036,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1049,7 +1049,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1058,7 +1058,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1126,15 +1126,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1145,30 +1145,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/086890/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1176,7 +1199,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/086900.json b/landing/lenses/086900.json index 376452470385db74ededa04eaf1223728eb2195b..560491bb6421f8e0f2c7d49b0e84bd3f41423942 100644 --- a/landing/lenses/086900.json +++ b/landing/lenses/086900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 30점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.38%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.05%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1089,7 +1089,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,19 +1255,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1282,21 +1282,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/086900/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/086960.json b/landing/lenses/086960.json index f4733577ccd23890e171c7b1ec2faab79508f35c..512d2bdb448d388bf71d02e5cc2157a099c3c731 100644 --- a/landing/lenses/086960.json +++ b/landing/lenses/086960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.5점 하향 (PD 1.54%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 1.44%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/086960/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/086980.json b/landing/lenses/086980.json index 5abb1ceeafb7c0ce599e0e2438d45737f67db8f6..2bf215a90f14b2cdb45ddda9f75da9465ec1e706 100644 --- a/landing/lenses/086980.json +++ b/landing/lenses/086980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -842,14 +842,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -969,19 +969,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1002,8 +1002,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1015,7 +1015,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1035,8 +1035,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1048,17 +1048,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1068,7 +1068,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1093,7 +1093,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1127,7 +1127,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1136,7 +1136,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1149,15 +1149,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1168,30 +1168,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/086980/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1199,7 +1222,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/087010.json b/landing/lenses/087010.json index bba0e50ab029cca247764914a37ba556600df490..dfc30901412ff454acdd8ec6250d852e3bd88439 100644 --- a/landing/lenses/087010.json +++ b/landing/lenses/087010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -554,13 +554,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -622,7 +622,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -641,7 +641,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -660,7 +660,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -845,7 +845,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 32.06%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 27.41%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -860,14 +860,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -987,10 +987,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1006,8 +1006,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1019,8 +1019,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1037,10 +1037,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1050,7 +1050,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1059,7 +1059,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1127,15 +1127,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1146,30 +1146,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/087010/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1177,7 +1200,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/087260.json b/landing/lenses/087260.json index b200c380c51681d5f40675751259c4c656b08203..43255e210af30ac94c91878b63628bc06b3230c4 100644 --- a/landing/lenses/087260.json +++ b/landing/lenses/087260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 36점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 21.50%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 21.52%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-20", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,7 +1120,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-20", "period": "2025", "status": "derived", @@ -1142,7 +1142,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-20", "period": "2025", "status": "observed", @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,28 +1253,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1289,21 +1289,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/087260/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1334,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1319,7 +1342,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1335,7 +1358,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/087600.json b/landing/lenses/087600.json index 4c8ade8f6bf1ffeb2ef29b7bcf586b1c8cc04c8e..302dbfed3cca7edd76e9274599c6f66d648f4c06 100644 --- a/landing/lenses/087600.json +++ b/landing/lenses/087600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 42점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 8.59%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 8.14%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1073,7 +1073,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1086,8 +1086,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1106,8 +1106,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1117,7 +1117,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1126,7 +1126,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1194,15 +1194,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1213,30 +1213,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/087600/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1244,7 +1267,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/088130.json b/landing/lenses/088130.json index 44b0329efd2940f2f5a30a53250989b0a28d2ddf..47998df5c673a850d40657040546c48c67922e18 100644 --- a/landing/lenses/088130.json +++ b/landing/lenses/088130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/088130/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/088260.json b/landing/lenses/088260.json index 20024e085944af9612f0f12dc98739809f705574..d3b93f209fc4a47a281f5da35146dfc8ad0d4c98 100644 --- a/landing/lenses/088260.json +++ b/landing/lenses/088260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -245,14 +245,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -367,10 +367,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -406,7 +406,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -426,8 +426,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -447,8 +447,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -475,7 +475,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -537,15 +537,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -556,19 +556,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -583,10 +583,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -601,10 +601,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -615,7 +615,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -623,7 +623,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -639,7 +639,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -655,7 +655,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/088280.json b/landing/lenses/088280.json index 2a6ccbe98b60cd9f177955982fd4ada875ab3ec6..b1b98f4f8f675834d0702bfc599a7a4225d749fe 100644 --- a/landing/lenses/088280.json +++ b/landing/lenses/088280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -242,13 +242,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -419,14 +419,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -546,10 +546,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -565,7 +565,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -598,8 +598,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -609,7 +609,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -618,7 +618,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -686,15 +686,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -705,19 +705,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -732,10 +732,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -746,7 +746,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -754,7 +754,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -770,7 +770,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/088290.json b/landing/lenses/088290.json index 7837533ac6e85c63394259f6734833788df83a56..c674e1333850369a870768128805ef3cc49129f9 100644 --- a/landing/lenses/088290.json +++ b/landing/lenses/088290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,7 +921,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.2점 하향 (PD 7.58%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 6.52%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1095,8 +1095,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1113,10 +1113,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1126,7 +1126,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1135,7 +1135,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1203,15 +1203,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1222,28 +1222,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1258,21 +1258,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/088290/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1304,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/088340.json b/landing/lenses/088340.json index 38f0c22f9fba2b66d5a014481bf4e584f2e1b780..47fdd6d5c7a3ab1354313cf912ed752a93cb34a6 100644 --- a/landing/lenses/088340.json +++ b/landing/lenses/088340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -368,7 +368,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -387,7 +387,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -406,7 +406,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -425,7 +425,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -554,7 +554,7 @@ "divergenceExplanation": [ "채무상환능력 축이 60점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.8점 하향 (PD 29.84%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.8점 하향 (PD 28.04%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -569,14 +569,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -696,15 +696,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -729,8 +729,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -742,7 +742,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -762,8 +762,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -775,17 +775,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -795,7 +795,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -820,7 +820,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -854,7 +854,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -863,7 +863,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -876,15 +876,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -895,19 +895,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -918,7 +918,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -926,7 +926,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1118,12 +1118,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:365af4d644ad", + "target": "088340", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -1.0 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/088350.json b/landing/lenses/088350.json index fef23178da5f0bb93b8267b72796dbdbf139611d..3b199e17b5701ad90e90aa2764386c810c11b613 100644 --- a/landing/lenses/088350.json +++ b/landing/lenses/088350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -360,13 +360,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -548,14 +548,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -670,10 +670,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -716,7 +716,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -736,8 +736,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -758,8 +758,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -794,7 +794,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -850,15 +850,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -869,19 +869,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -896,10 +896,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -914,21 +914,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/088350/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -936,7 +959,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -952,7 +975,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -968,7 +991,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/088390.json b/landing/lenses/088390.json index 6c5d3e2431f66d9fa11ffc698eb001b56145d317..04b2ff078e11033f605f7510d2d34710166eb89a 100644 --- a/landing/lenses/088390.json +++ b/landing/lenses/088390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,10 +1144,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,19 +1257,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1284,10 +1284,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1302,21 +1302,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/088390/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1324,7 +1347,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1340,7 +1363,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1356,7 +1379,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/088790.json b/landing/lenses/088790.json index 47fb33c97ead1e9d0eb1919c661d563f6cea4c5a..f1847ab0d14fbd9d8243327f080d5212f130ce23 100644 --- a/landing/lenses/088790.json +++ b/landing/lenses/088790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -920,7 +920,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 32점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.2점 하향 (PD 2.92%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 2.71%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1170,7 +1170,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1276,14 +1276,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/088790/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/088800.json b/landing/lenses/088800.json index 4ffd9df6ff3867dc37da421fd9e25220fb3be192..e353bba1e9a89e7df98084d217b831727d753af2 100644 --- a/landing/lenses/088800.json +++ b/landing/lenses/088800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "채무상환능력 축이 68점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 52.43%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 41.85%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/088800/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1463,7 +1486,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1485,7 +1508,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1503,8 +1526,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/088910.json b/landing/lenses/088910.json index a529d8b1eaf9001e67e2f7c714db621674b7e451..6ad7548c90e9e74bfc22d9c1717476ae48a911db 100644 --- a/landing/lenses/088910.json +++ b/landing/lenses/088910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ }, "divergenceExplanation": [ "현금흐름 축이 54점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.2점 하향 (PD 1.14%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 1.15%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,19 +1258,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1285,21 +1285,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/088910/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1567,7 +1590,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1589,7 +1612,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1607,8 +1630,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/088980.json b/landing/lenses/088980.json index 733f34e70b67f3977847660ed9d2efe684681c78..0c7305aeedfc8570589bb30482eae3dcec60ef1d 100644 --- a/landing/lenses/088980.json +++ b/landing/lenses/088980.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -319,10 +319,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -338,8 +338,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -351,8 +351,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -369,10 +369,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -382,7 +382,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -391,7 +391,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -459,15 +459,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -478,19 +478,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -501,7 +501,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -509,7 +509,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/089010.json b/landing/lenses/089010.json index b7a308815fdf341a08c875f8074959edf8f08d1e..10db7f9449cffa001e3f046dd819d279bf24928a 100644 --- a/landing/lenses/089010.json +++ b/landing/lenses/089010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,28 +1257,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1293,21 +1293,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/089010/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1339,7 +1362,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/089030.json b/landing/lenses/089030.json index 6f01300abb58a9b6baaef14bb103eaaaae9cd44b..8cd4cc6e989845e6c6bf8caceb268e06a120f0a3 100644 --- a/landing/lenses/089030.json +++ b/landing/lenses/089030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/089030/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/089140.json b/landing/lenses/089140.json index 3a9e9dd4984713ffd2dba3824d00842785395f6d..87b0349ae86125d034174a7ef2101dd80dd89c00 100644 --- a/landing/lenses/089140.json +++ b/landing/lenses/089140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,30 +1259,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/089140/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/089150.json b/landing/lenses/089150.json index 645ebe020845b9a8a2dda21c5ba583f7a3f80e55..9deab83e7627936060918e2503498425566f5b5e 100644 --- a/landing/lenses/089150.json +++ b/landing/lenses/089150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -920,7 +920,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 72점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 18.33%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 18.14%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1076,8 +1076,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1089,8 +1089,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1107,10 +1107,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1120,7 +1120,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1129,7 +1129,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1197,15 +1197,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1216,19 +1216,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1243,10 +1243,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1261,21 +1261,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/089150/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/089230.json b/landing/lenses/089230.json index 1975d411117baed78ce3a34535ac3cb02e24a4a2..7a5bd23aa39d73594f2eaf76573a3d90a4c4dc42 100644 --- a/landing/lenses/089230.json +++ b/landing/lenses/089230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1082,7 +1082,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/089230/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/089470.json b/landing/lenses/089470.json index 4d0481afa62595ea0c4036bbec34b4a16345f31e..59b128c47ca3794e51cfc1d884ee6356ccc16806 100644 --- a/landing/lenses/089470.json +++ b/landing/lenses/089470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -616,13 +616,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -684,7 +684,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -703,7 +703,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -722,7 +722,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -741,7 +741,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,15 +1051,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,28 +1250,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1286,21 +1286,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/089470/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1332,7 +1355,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1594,88 +1617,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:962c812ea70c", - "target": "089470", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.5 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/089590.json b/landing/lenses/089590.json index ea3b9ea77154d2ffb3561e7a0f617943a1535107..e4eb4130dde7ab34d87df520eadd366fe7994e5e 100644 --- a/landing/lenses/089590.json +++ b/landing/lenses/089590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,15 +1059,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/089590/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1465,8 +1488,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "blocked", + "reason": "claimConflict" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/089600.json b/landing/lenses/089600.json index 9b56c87d9e523a6166383c1d00e781a72c8bb85a..f6112ad80e372398fb6f81e3f8b48ead74297007 100644 --- a/landing/lenses/089600.json +++ b/landing/lenses/089600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/089600/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/089790.json b/landing/lenses/089790.json index 3488a585426b53ef9278bf2d3df5d49df549a6b6..a46195cb47fff5aae793e0b7a56c99ba0077ea14 100644 --- a/landing/lenses/089790.json +++ b/landing/lenses/089790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,19 +1056,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1214,7 +1214,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,19 +1255,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1282,21 +1282,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/089790/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/089850.json b/landing/lenses/089850.json index 1a5caf74755c4a80c1c5edeaef10a057b21c9051..d86c2e46fa200de34423f51b52f50c948671c014 100644 --- a/landing/lenses/089850.json +++ b/landing/lenses/089850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/089850/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/089860.json b/landing/lenses/089860.json index e3d2e3df5b407c37cb3dd08c965b498b822fd013..0c62c7b43bfc81614dd97077e6e2d8994728a5e5 100644 --- a/landing/lenses/089860.json +++ b/landing/lenses/089860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -567,13 +567,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -692,7 +692,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -860,14 +860,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -982,10 +982,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1015,8 +1015,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1028,7 +1028,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1048,8 +1048,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1068,10 +1068,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1081,7 +1081,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1106,7 +1106,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1162,15 +1162,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1181,19 +1181,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1208,10 +1208,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1226,21 +1226,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/089860/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1248,7 +1271,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1264,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/089970.json b/landing/lenses/089970.json index 2b47d32ae6463c786f9c096a422954ca994e7794..9316ae780e4f6d288bc546e670caa2884d895fad 100644 --- a/landing/lenses/089970.json +++ b/landing/lenses/089970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -904,14 +904,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1031,10 +1031,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1077,7 +1077,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1097,8 +1097,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,15 +1211,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1230,30 +1230,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/089970/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1261,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/089980.json b/landing/lenses/089980.json index c00511912d3ec54a64e220122d56ef279768390e..2afd7b03d7315841ba410c8ea1c3b197d7b500fa 100644 --- a/landing/lenses/089980.json +++ b/landing/lenses/089980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1109,7 +1109,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1151,8 +1151,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1187,7 +1187,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1243,15 +1243,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1262,30 +1262,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/089980/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1293,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/090080.json b/landing/lenses/090080.json index efe414644435693cc63f8d6102089460627e1194..e9870f55f0655d44431bc3c0a33f051d6a5762e7 100644 --- a/landing/lenses/090080.json +++ b/landing/lenses/090080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/090080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/090120.json b/landing/lenses/090120.json index ffffdcb7c1ea698094fbec5dcccfe57c5e26c9a7..d11991d234789a1e46df171820a2643271a9ad90 100644 --- a/landing/lenses/090120.json +++ b/landing/lenses/090120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -655,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -673,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/090150.json b/landing/lenses/090150.json index dd409ca42ddbba036f324eb00f642783b4aceaa3..ea4aabbb48ead86d0b50c6ffb35b8ffff7d27b2b 100644 --- a/landing/lenses/090150.json +++ b/landing/lenses/090150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,28 +1253,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1289,21 +1289,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/090150/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1334,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1319,7 +1342,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1335,7 +1358,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/090350.json b/landing/lenses/090350.json index e03f8ad65bcd9bc89233fcef61bfc29b27e292b0..553fbf7be95c69af40eb2a21d34aea30d43438fc 100644 --- a/landing/lenses/090350.json +++ b/landing/lenses/090350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "pdEstimate": 0.04, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +2.1점 하향 (PD 1.21%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 1.28%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,28 +1255,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1291,21 +1291,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/090350/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1321,7 +1344,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1337,7 +1360,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/090360.json b/landing/lenses/090360.json index 23c7175b2d9cb2bab4acb7b658b4c7c4674094b1..81cad2d28fae004804778cc6bec73c82d4caca89 100644 --- a/landing/lenses/090360.json +++ b/landing/lenses/090360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -842,14 +842,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -969,19 +969,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1002,8 +1002,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1015,7 +1015,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1035,8 +1035,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1048,17 +1048,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1068,7 +1068,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1093,7 +1093,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1127,7 +1127,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1136,7 +1136,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1149,15 +1149,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1168,30 +1168,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/090360/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1199,7 +1222,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/090370.json b/landing/lenses/090370.json index 71cb24235cd29624456ddbda24ef6ee2ce83fe06..2b00cc6baab4eb62e2a3277737bee728c2ba2c08 100644 --- a/landing/lenses/090370.json +++ b/landing/lenses/090370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -838,7 +838,7 @@ "divergenceExplanation": [ "채무상환능력 축이 73점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.4점 하향 (PD 10.32%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.4점 하향 (PD 10.68%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -980,19 +980,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1013,8 +1013,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1026,7 +1026,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1046,8 +1046,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1059,17 +1059,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1079,7 +1079,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1104,7 +1104,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1138,7 +1138,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1147,7 +1147,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1160,15 +1160,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1179,30 +1179,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/090370/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1210,7 +1233,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1386,8 +1409,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "blocked", - "reason": "claimConflict" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/090410.json b/landing/lenses/090410.json index d43d403d8badb994e56dd6249a4256b84980f362..8e7934c54d6e9e6151cfa20b3c15a059456fb61d 100644 --- a/landing/lenses/090410.json +++ b/landing/lenses/090410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BB-", - "summary": "dCR 위험점수 43.59, 전망 부정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB", + "summary": "dCR 위험점수 39.57, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB-", - "score": 43.59, + "grade": "dCR-BB", + "score": 39.57, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB-", - "score": 43.91, + "grade": "dCR-BB", + "score": 39.91, "assumptions": { "scenarioStress": "moderate" } @@ -907,12 +907,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 2.5, + "pdEstimate": 1.5, "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 63점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.1점 하향 (PD 10.05%). 최근 주가 하락이 반영된 결과", "D/EBITDA 646.8x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -928,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-11", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,7 +1120,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-11", "period": "2025", "status": "derived", @@ -1143,7 +1142,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-11", "period": "2025", "status": "observed", @@ -1235,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/090410/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/090430.json b/landing/lenses/090430.json index 433616539ddceee430957151f7e9aaf3b17cc618..5ab7593bbd6bd3b98f2cbfaa1ef3ddfca6d89eab 100644 --- a/landing/lenses/090430.json +++ b/landing/lenses/090430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-AA", - "summary": "dCR 위험점수 7.92, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 6.92, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-AA", - "score": 7.92, + "score": 6.92, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-AA-", - "score": 8.45, + "grade": "dCR-AA", + "score": 7.45, "assumptions": { "scenarioStress": "moderate" } @@ -840,11 +840,6 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-AA-로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -930,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1090,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1103,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1181,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/090430/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/090460.json b/landing/lenses/090460.json index ede4dbdf41d31d22880417c2e3816b75501197f1..5207a9176332327f10e52df10453bf35ee43d2d3 100644 --- a/landing/lenses/090460.json +++ b/landing/lenses/090460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 33점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.93%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.88%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/090460/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/090470.json b/landing/lenses/090470.json index 4cd629f10d106a7a34b4e2caea9527df0ab30630..0d2885e5bdffb6c17d0106f8100a306dbe59674c 100644 --- a/landing/lenses/090470.json +++ b/landing/lenses/090470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BB", - "summary": "dCR 위험점수 39.04, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB+", + "summary": "dCR 위험점수 36.79, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB", - "score": 39.04, + "grade": "dCR-BB+", + "score": 36.79, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB", - "score": 39.49, + "score": 37.24, "assumptions": { "scenarioStress": "moderate" } @@ -840,6 +840,11 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BB로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -907,7 +912,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 1.5, + "pdEstimate": 0.75, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 62점으로 등급 하방 압력", @@ -926,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1216,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1220,7 +1225,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1233,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/090470/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1455,12 +1483,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:6760fffc7fe1", + "target": "090470", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.736 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/090710.json b/landing/lenses/090710.json index 1668fa348f0dcdf2d3050ece11df324448bac372..18d1942c9283ba0729dafb6f37727e0f07e0def8 100644 --- a/landing/lenses/090710.json +++ b/landing/lenses/090710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,30 +1178,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/090710/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1209,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/090740.json b/landing/lenses/090740.json index 406d75f66acba94199670335e44ca7f9880fa24c..175dcdfd455f6c88a9229771ac408ff92f32be29 100644 --- a/landing/lenses/090740.json +++ b/landing/lenses/090740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2021", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -850,14 +850,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -972,10 +972,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1011,7 +1011,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1031,7 +1031,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1122,15 +1122,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1141,19 +1141,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1168,10 +1168,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1186,21 +1186,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/090740/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1208,7 +1231,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1224,7 +1247,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1240,7 +1263,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/090850.json b/landing/lenses/090850.json index e2459a3f79c0b0f74b08afada1be5086d7659f51..b41299a55a95e66b0bcdb4505184731896ca2273 100644 --- a/landing/lenses/090850.json +++ b/landing/lenses/090850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1083,7 +1083,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,19 +1249,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1276,10 +1276,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1294,21 +1294,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/090850/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1332,7 +1355,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1348,7 +1371,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1672,7 +1695,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1694,7 +1717,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1712,15 +1735,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/091090.json b/landing/lenses/091090.json index 56de78490558b7ae40746000935bd58e3a413b3b..e5d7068342cca7cf0bf0959f0d83a9ab7c25e522 100644 --- a/landing/lenses/091090.json +++ b/landing/lenses/091090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1046,10 +1046,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-10-24", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,7 +1112,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-10-24", "period": "2025", "status": "derived", @@ -1134,7 +1134,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-10-24", "period": "2025", "status": "observed", @@ -1226,15 +1226,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1245,19 +1245,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1272,10 +1272,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1290,21 +1290,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/091090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1328,7 +1351,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1344,7 +1367,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/091120.json b/landing/lenses/091120.json index 53dfde3ea9ab6aa364566b2d5e555d641b8c2658..8ad1d69b9dcb54d9ea0ae1d64ca072338b865cff 100644 --- a/landing/lenses/091120.json +++ b/landing/lenses/091120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "채무상환능력 축이 66점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.3점 하향 (PD 22.95%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.3점 하향 (PD 16.76%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,15 +1054,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/091120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1456,12 +1479,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:ff8d8e467054", + "target": "091120", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.543 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/091340.json b/landing/lenses/091340.json index 6f3ade3c95dcd909d621f6c6c2741da210a32962..cbbaeb376b4da904060161fa539e8a5af84015d3 100644 --- a/landing/lenses/091340.json +++ b/landing/lenses/091340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,19 +1049,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,17 +1128,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1201,13 +1201,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1216,7 +1216,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1248,28 +1248,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1284,21 +1284,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/091340/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1314,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1330,7 +1353,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/091440.json b/landing/lenses/091440.json index 50a20593c84a8bc1d920091fb52f571b93e10c19..efd233142f6fef6763b0ede052e1592554b9f4b4 100644 --- a/landing/lenses/091440.json +++ b/landing/lenses/091440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 20.89%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 25.69%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/091440/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1456,88 +1479,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:1dd0e0c5c670", - "target": "091440", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/091580.json b/landing/lenses/091580.json index a9a82939db0bc4ec80aff9c0d45899881837ff03..e97b52f74351d9de364e7c7ea0268b24b6480ef6 100644 --- a/landing/lenses/091580.json +++ b/landing/lenses/091580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,10 +1144,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/091580/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/091590.json b/landing/lenses/091590.json index 09a7e4938ff4855a795e7fda8ef59c117b4bd893..2ee483d7209c46b2ed78ba2912c43762e3d16666 100644 --- a/landing/lenses/091590.json +++ b/landing/lenses/091590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/091590/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/091700.json b/landing/lenses/091700.json index 9ca86117ffc1763f85aed4d79f1b284ad6c2b24e..74e99c2e4bd4851a8aec156c1e40315b368eed5d 100644 --- a/landing/lenses/091700.json +++ b/landing/lenses/091700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/091700/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/091810.json b/landing/lenses/091810.json index 746ee70ee8427ee2aabfd856bffaadce3cae6eeb..d998468bc350343e9255f752b85743853d369e40 100644 --- a/landing/lenses/091810.json +++ b/landing/lenses/091810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -532,13 +532,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -600,7 +600,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -827,7 +827,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "자본구조 축이 48점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 167.45%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 165.24%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -842,14 +842,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -969,10 +969,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-06", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1015,7 +1015,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1035,7 +1035,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-06", "period": "2025", "status": "derived", @@ -1057,7 +1057,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-06", "period": "2025", "status": "observed", @@ -1149,15 +1149,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1168,30 +1168,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/091810/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1199,7 +1222,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/091970.json b/landing/lenses/091970.json index 5132100692d9772463c09055bc65201c80a2cfdf..d68e963be7837d5f1eb29adb549c0411b64388eb 100644 --- a/landing/lenses/091970.json +++ b/landing/lenses/091970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/091970/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/092040.json b/landing/lenses/092040.json index eb4e40bafd0f799571df37fa2b7fcb49ee1e6ccd..671aceb966bb2b1ef5726b6252833a64ac4a6ff7 100644 --- a/landing/lenses/092040.json +++ b/landing/lenses/092040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "채무상환능력 축이 74점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 225.91%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 232.00%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,19 +1253,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1280,21 +1280,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/092040/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1318,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/092070.json b/landing/lenses/092070.json index 3a77179c2c4b88f014e4885a772a16484dcfc9e4..f4786269d1cffb33e5d67594b02321b02cd20b09 100644 --- a/landing/lenses/092070.json +++ b/landing/lenses/092070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -926,7 +926,7 @@ "divergenceExplanation": [ "현금흐름 축이 44점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 2.89%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 2.32%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -941,14 +941,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1068,10 +1068,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,19 +1257,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1284,21 +1284,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/092070/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/092130.json b/landing/lenses/092130.json index 1e308af57d11d166b1bc143b547dc080e624df63..20769e3ebf14f2497a8e29ed97fb3ad96e783129 100644 --- a/landing/lenses/092130.json +++ b/landing/lenses/092130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,10 +1135,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/092130/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/092190.json b/landing/lenses/092190.json index 1d60fe80fcc629057dac0a3313aa2a39dcc6af71..49d426725a74abc7c6536f66a36091dc68d5b3ef 100644 --- a/landing/lenses/092190.json +++ b/landing/lenses/092190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -592,13 +592,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -660,7 +660,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -897,14 +897,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1024,10 +1024,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1070,7 +1070,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1090,8 +1090,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,15 +1204,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1223,30 +1223,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/092190/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1254,7 +1277,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1434,7 +1457,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1456,7 +1479,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1474,8 +1497,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/092200.json b/landing/lenses/092200.json index 3a1a7b00054c39deaf6063d590329617bed328cc..b4d4239cae3c4f94f6c15307f56bdb52ef28b3fa 100644 --- a/landing/lenses/092200.json +++ b/landing/lenses/092200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BBB", - "summary": "dCR 위험점수 36.45, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB-", + "summary": "dCR 위험점수 38.70, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -814,15 +814,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB", - "score": 36.45, + "grade": "dCR-BBB-", + "score": 38.7, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB", - "score": 36.87, + "grade": "dCR-BBB-", + "score": 39.12, "assumptions": { "scenarioStress": "moderate" } @@ -905,7 +905,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.25, + "pdEstimate": 0.4, "notchAdjustment": { "totalNotch": 2, "reasons": [ @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/092200/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1469,7 +1492,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1491,7 +1514,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1509,15 +1532,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/092220.json b/landing/lenses/092220.json index 166170139e58d225234ed67ad43825e3d8be5e5d..613699db2786190a698f1286614bc633fa88af34 100644 --- a/landing/lenses/092220.json +++ b/landing/lenses/092220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -918,7 +918,7 @@ "divergenceExplanation": [ "채무상환능력 축이 48점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 15.51%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.04%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,19 +1060,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1093,8 +1093,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,17 +1139,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1218,7 +1218,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1227,7 +1227,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1259,19 +1259,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1286,21 +1286,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/092220/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1324,7 +1347,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/092230.json b/landing/lenses/092230.json index 169aa744da64f0615fb38ab7d6f6f116caf42798..6a50833030c7fc70b3fdc666280b1e0392904e37 100644 --- a/landing/lenses/092230.json +++ b/landing/lenses/092230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,19 +1057,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1215,7 +1215,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,28 +1256,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1292,21 +1292,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/092230/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1338,7 +1361,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1600,88 +1623,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:14fe4d49f871", - "target": "092230", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.593 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/092300.json b/landing/lenses/092300.json index a91b249b2c4f602f6e8b28914e0f68abbfc63d2a..89dbcb72ed8a0c96cbe2de179c5170c288ca3a4e 100644 --- a/landing/lenses/092300.json +++ b/landing/lenses/092300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.29%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.52%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/092300/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/092440.json b/landing/lenses/092440.json index b0561a20befbf7eac3a6cc8f8a763e102694c324..0e8bdb4a99cbde5f8f22e4d36a1d2de45590f278 100644 --- a/landing/lenses/092440.json +++ b/landing/lenses/092440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1074,7 +1074,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1140,7 +1140,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1165,7 +1165,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1240,19 +1240,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1265,14 +1265,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/092440/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1498,7 +1521,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1520,7 +1543,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1538,15 +1561,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/092460.json b/landing/lenses/092460.json index 8b0b3f9ca1e68996a8e493f7fc2afc4938c66fc9..228636d50252c8433418a3a784a52d968177fb53 100644 --- a/landing/lenses/092460.json +++ b/landing/lenses/092460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-AA-", - "summary": "dCR 위험점수 8.36, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 9.36, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-AA-", - "score": 8.36, + "score": 9.36, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-AA-", - "score": 8.52, + "score": 9.52, "assumptions": { "scenarioStress": "moderate" } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1278,21 +1278,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/092460/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/092600.json b/landing/lenses/092600.json index f7641b8ca34670d6fb19acd99134527119f9641f..9e1eb739e42249da24630fa83852b5f6764f9c5e 100644 --- a/landing/lenses/092600.json +++ b/landing/lenses/092600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -859,14 +859,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -986,19 +986,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1019,8 +1019,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1032,7 +1032,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1052,8 +1052,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1065,17 +1065,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1085,7 +1085,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1110,7 +1110,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1144,7 +1144,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1153,7 +1153,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1166,15 +1166,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1185,19 +1185,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1212,21 +1212,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/092600/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1234,7 +1257,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1250,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1482,88 +1505,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:e192f3c1aa2d", - "target": "092600", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.278 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/092730.json b/landing/lenses/092730.json index da797f6d2be9638a4e21966cc635181af1932134..c07bff7553d9c810e22c235b6186d5feb4496bd2 100644 --- a/landing/lenses/092730.json +++ b/landing/lenses/092730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,28 +1250,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1286,21 +1286,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/092730/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1332,7 +1355,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/092780.json b/landing/lenses/092780.json index 1381f906e5ffbabff7fdfb2d93c5e19a40804e2d..f9e3606139f8750f39eb0d0a8933d2e7b012eaa2 100644 --- a/landing/lenses/092780.json +++ b/landing/lenses/092780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -609,13 +609,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -900,7 +900,7 @@ "divergenceExplanation": [ "채무상환능력 축이 63점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.5점 하향 (PD 16.19%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.5점 하향 (PD 16.47%). 최근 주가 하락이 반영된 결과", "D/EBITDA 10.3x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -916,14 +916,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1043,10 +1043,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1089,7 +1089,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,8 +1131,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1242,28 +1242,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1278,21 +1278,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/092780/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1308,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1324,7 +1347,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/092790.json b/landing/lenses/092790.json index ba7cdd1434811ae14c1713ccbf1157dbb1e4a3a9..6ec1b555f2fb0dfa1b56eaf4659ed6f68239e506 100644 --- a/landing/lenses/092790.json +++ b/landing/lenses/092790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -550,13 +550,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -814,7 +814,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 4.37%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 3.33%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -829,14 +829,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -956,15 +956,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -989,8 +989,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1002,7 +1002,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1022,8 +1022,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1035,17 +1035,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1055,7 +1055,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1080,7 +1080,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1114,7 +1114,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1123,7 +1123,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1136,15 +1136,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1155,30 +1155,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/092790/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1186,7 +1209,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1365,12 +1388,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:b6e643442b6d", + "target": "092790", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.614 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/092870.json b/landing/lenses/092870.json index 4d042a48aab57cb3fc05ecd191df3a0fcc2e6d34..eabc6481f3061b14aacdced596c3ec9dbb622f85 100644 --- a/landing/lenses/092870.json +++ b/landing/lenses/092870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,18 +622,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BBB", - "summary": "dCR 위험점수 32.42, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB+", + "summary": "dCR 위험점수 30.42, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,15 +817,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB", - "score": 32.42, + "grade": "dCR-BBB+", + "score": 30.42, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB", - "score": 32.53, + "grade": "dCR-BBB+", + "score": 30.53, "assumptions": { "scenarioStress": "moderate" } @@ -908,7 +908,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 0.25, + "pdEstimate": 0.15, "notchAdjustment": { "totalNotch": 2, "reasons": [ @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1149,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1260,19 +1260,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1287,21 +1287,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/092870/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1325,7 +1348,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/093050.json b/landing/lenses/093050.json index 2c0f50235a1e3678214e2cf0139705510bf0233d..308078d366e5d82cad94b48585066afa8b77b7c6 100644 --- a/landing/lenses/093050.json +++ b/landing/lenses/093050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/093050/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/093190.json b/landing/lenses/093190.json index 368f75136dbdf4c0e8604c8f1dd777dad964456f..eeb4e6bd3dc474a6ee61104b260b0ace2db854a2 100644 --- a/landing/lenses/093190.json +++ b/landing/lenses/093190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/093190/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/093230.json b/landing/lenses/093230.json index a25392e0a675ab907bbadd311fa6477e4dda7486..0d75cf82182f55dcb856b963d12377806a2f5f32 100644 --- a/landing/lenses/093230.json +++ b/landing/lenses/093230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-09-10", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -553,7 +553,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-09-10", "period": null, "status": "derived", @@ -573,7 +573,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-09-10", "period": null, "status": "observed", @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/093240.json b/landing/lenses/093240.json index c080a415355fe7f7aa3ca57a418095e125aba2f1..9bb4de822876992730d0f94f78f0e7224c2c71a4 100644 --- a/landing/lenses/093240.json +++ b/landing/lenses/093240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -50,10 +50,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -163,7 +163,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -214,7 +214,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -265,7 +265,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -316,7 +316,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -598,13 +598,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -894,7 +894,7 @@ "divergenceExplanation": [ "채무상환능력 축이 56점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 25.81%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 24.19%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -909,14 +909,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1036,10 +1036,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1082,7 +1082,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1102,8 +1102,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1216,15 +1216,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1235,19 +1235,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1262,21 +1262,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/093240/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/093320.json b/landing/lenses/093320.json index 3b45a83b98161134d46d5ec6fbfbf2cbcafb1364..6d8fbe8dbc57cc8bada6e866fed7b1fa071961d2 100644 --- a/landing/lenses/093320.json +++ b/landing/lenses/093320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/093320/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/093370.json b/landing/lenses/093370.json index 6dbfba04b53651ff91e3abc9fd6be34c249b5ede..25b118ab0114636960450b8068ce33229d194bca 100644 --- a/landing/lenses/093370.json +++ b/landing/lenses/093370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1278,21 +1278,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/093370/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/093520.json b/landing/lenses/093520.json index fcbc4c71e0a0ddf60c35193dafc130ee63e99aaa..348814e52b98ef64167e924d194ebff90df62636 100644 --- a/landing/lenses/093520.json +++ b/landing/lenses/093520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1248,19 +1248,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1275,21 +1275,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/093520/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1297,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1313,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/093640.json b/landing/lenses/093640.json index 6c3d8db83ffc1256930df2d7a865f0bf160ec63e..8bdc1e19f2f40215fb86ad8d0c03cac2a9e47932 100644 --- a/landing/lenses/093640.json +++ b/landing/lenses/093640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BB+", - "summary": "dCR 위험점수 35.65, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 33.40, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB+", - "score": 35.65, + "score": 33.4, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB+", - "score": 36.29, + "score": 34.04, "assumptions": { "scenarioStress": "moderate" } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,19 +1252,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1279,21 +1279,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/093640/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1549,88 +1572,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:f57ffb8b2b18", - "target": "093640", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.556 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/093920.json b/landing/lenses/093920.json index 6b3956ed6b1537274a008988ee262bd5e7ad8438..0fa6f37e7f749536bfbb113a1bbc09b9682aba2c 100644 --- a/landing/lenses/093920.json +++ b/landing/lenses/093920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,15 +1059,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/093920/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1461,12 +1484,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:4ee67b861e7f", + "target": "093920", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.5 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/094170.json b/landing/lenses/094170.json index dfb9cf0b5bf4a4100085dfb712ec05fb9db316f1..d52e4fa561b10a4466612c0bc4c2270b6b43bd77 100644 --- a/landing/lenses/094170.json +++ b/landing/lenses/094170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1134,7 +1134,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,15 +1202,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1221,19 +1221,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1248,21 +1248,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/094170/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1270,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/094280.json b/landing/lenses/094280.json index 94413f8b16ec8b508f2b027c8c33206c9f24a67a..7844388c525aa1511ac2a52019a94ea00c440de1 100644 --- a/landing/lenses/094280.json +++ b/landing/lenses/094280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -920,7 +920,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 46점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 2.88%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 2.79%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1095,8 +1095,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,10 +1148,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1261,28 +1261,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1297,21 +1297,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/094280/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1319,7 +1342,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1327,7 +1350,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1343,7 +1366,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/094360.json b/landing/lenses/094360.json index a025534147a39b655f495cf5c05a734afacdbe0b..2f21de9e433a203db4cafdf5f085968212487d23 100644 --- a/landing/lenses/094360.json +++ b/landing/lenses/094360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,10 +1136,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,19 +1249,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1276,21 +1276,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/094360/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1314,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/094480.json b/landing/lenses/094480.json index 8776fe8b0f7ac179d19d0d7a1274f8deb03e4017..268d2dc79e63b819f8f46eb902b8aab3a9cf55f0 100644 --- a/landing/lenses/094480.json +++ b/landing/lenses/094480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "채무상환능력 축이 66점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.3점 하향 (PD 10.90%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.3점 하향 (PD 10.29%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/094480/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/094800.json b/landing/lenses/094800.json index e83d598de2ff0602c9653bda634745ada6a11229..a8750eb276529cf7cd1b096e73b2def64c301caf 100644 --- a/landing/lenses/094800.json +++ b/landing/lenses/094800.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -333,8 +333,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -364,10 +364,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -377,7 +377,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,19 +473,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -500,10 +500,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -518,10 +518,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/094820.json b/landing/lenses/094820.json index c8c4ea32945164e6550a25bcdedaec4d2dd05003..09c002a07989321d31ed0b86ed4ebeb143946153 100644 --- a/landing/lenses/094820.json +++ b/landing/lenses/094820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -907,7 +907,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +2.0점 하향 (PD 2.35%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 1.99%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,10 +1135,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/094820/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/094840.json b/landing/lenses/094840.json index fdde521b5883eb45c2e4f8935f38385e41ae4693..53da57f778b0e63fa64ebeb1fb6baef3dc12d282 100644 --- a/landing/lenses/094840.json +++ b/landing/lenses/094840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1044,10 +1044,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,8 +1132,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1243,19 +1243,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1270,10 +1270,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1288,21 +1288,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/094840/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1326,7 +1349,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1342,7 +1365,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/094850.json b/landing/lenses/094850.json index 7ed13490803bc667647c21438d3f5820476e6cf8..2ec34d739289d54b01e11cfb6a62e368811f0538 100644 --- a/landing/lenses/094850.json +++ b/landing/lenses/094850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1076,8 +1076,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1089,8 +1089,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1107,10 +1107,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1120,7 +1120,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1129,7 +1129,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1197,15 +1197,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1216,19 +1216,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1243,10 +1243,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1261,21 +1261,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/094850/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/094860.json b/landing/lenses/094860.json index 384211d3e14ce534beb08f11dc6690fe78902e98..1e9d300c88f53621ac168bd6622b75a8143bc10e 100644 --- a/landing/lenses/094860.json +++ b/landing/lenses/094860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -968,19 +968,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1001,8 +1001,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1047,17 +1047,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1067,7 +1067,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1126,7 +1126,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1135,7 +1135,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,30 +1167,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/094860/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1198,7 +1221,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1378,12 +1401,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:a97f549f5820", + "target": "094860", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/094940.json b/landing/lenses/094940.json index 4eaba488191655f6998c5696567c918d8737ee42..2e57aaec680122f4fbe51c62a53a2e9fc6a904f4 100644 --- a/landing/lenses/094940.json +++ b/landing/lenses/094940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 40점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.3점 하향 (PD 5.48%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.3점 하향 (PD 6.64%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1216,7 +1216,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/094940/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1460,88 +1483,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:df96b85ccc1a", - "target": "094940", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.25 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/094970.json b/landing/lenses/094970.json index 28c35de6336496fe62c4f8f10f35eea96c4c672f..c9f0fe41a315b647b38bd3c6158302b6ac53398d 100644 --- a/landing/lenses/094970.json +++ b/landing/lenses/094970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "divergenceExplanation": [ "사업안정성 축이 40점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.8점 하향 (PD 1.91%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 1.70%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/094970/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/095190.json b/landing/lenses/095190.json index e8c0713bdac5743cbfc8048b3b327e787f362b0e..8c6da79fea2bd136d06dbe84a6a747f0251a3a6a 100644 --- a/landing/lenses/095190.json +++ b/landing/lenses/095190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -556,13 +556,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -624,7 +624,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -643,7 +643,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -662,7 +662,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -681,7 +681,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -860,14 +860,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -987,10 +987,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1013,7 +1013,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1026,7 +1026,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1046,8 +1046,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1078,7 +1078,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1095,7 +1095,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1157,15 +1157,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1176,30 +1176,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/095190/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1207,7 +1230,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/095270.json b/landing/lenses/095270.json index ba0b55806cdaaecbd97e68cbe0caf66aeb31ac40..1afd7a3ecfa1a1e3282bf92d0e2461b5e76c2a82 100644 --- a/landing/lenses/095270.json +++ b/landing/lenses/095270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1094,8 +1094,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,10 +1147,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,30 +1260,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/095270/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/095340.json b/landing/lenses/095340.json index f148e6076a0e8dd18f0fb11e35f655bede92ee18..1ae822990f7e84a02d6d3a29bacaec408c7bfdff 100644 --- a/landing/lenses/095340.json +++ b/landing/lenses/095340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-AA+", - "summary": "dCR 위험점수 4.06, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 3.74, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,14 +816,14 @@ "id": "base", "label": "기준", "grade": "dCR-AA+", - "score": 4.06, + "score": 3.74, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-AA+", - "score": 4.6, + "score": 4.12, "assumptions": { "scenarioStress": "moderate" } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,19 +1250,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1275,14 +1275,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/095340/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/095500.json b/landing/lenses/095500.json index bfc62ff7a0b9a6ef0145d9f9377e558e4ecec389..5e3f4ffb5e8eefa367dfda440783c29ae45a56aa 100644 --- a/landing/lenses/095500.json +++ b/landing/lenses/095500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,7 +923,7 @@ "divergenceExplanation": [ "유동성 축이 45점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 8.68%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 6.95%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -938,14 +938,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1065,10 +1065,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,8 +1098,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1111,7 +1111,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1131,8 +1131,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1151,10 +1151,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1164,7 +1164,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1189,7 +1189,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1245,15 +1245,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1264,30 +1264,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/095500/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1295,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/095570.json b/landing/lenses/095570.json index 2e170f749720f4bc973d49cdbd86ec1cbd6f916b..c47d6dde9c77e8a4f117f19bffacf0b7980fcc73 100644 --- a/landing/lenses/095570.json +++ b/landing/lenses/095570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/095570/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/095610.json b/landing/lenses/095610.json index 7cba63797a28773f0fd742992af3ea318d214bba..66e13dc83590af9c1ddbbcdd898aa40658a7e29e 100644 --- a/landing/lenses/095610.json +++ b/landing/lenses/095610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1278,21 +1278,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/095610/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/095660.json b/landing/lenses/095660.json index d324d6ca96c09b3d6724d087bd05c61fca42ce60..477ad16a02ef5a9c486c62662a966a573be07d2a 100644 --- a/landing/lenses/095660.json +++ b/landing/lenses/095660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1208,7 +1208,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/095660/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1452,88 +1475,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:f73025ca9455", - "target": "095660", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.75 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/095700.json b/landing/lenses/095700.json index 50ca79f570d9265e5586fbbf5a167727ebb6fac3..f2bfb3e9733695e3f039c21ee723ca8f62a4d9c1 100644 --- a/landing/lenses/095700.json +++ b/landing/lenses/095700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -839,7 +839,7 @@ "divergenceExplanation": [ "채무상환능력 축이 69점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 58.46%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 73.60%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -854,14 +854,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -981,10 +981,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1020,7 +1020,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1040,8 +1040,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1061,8 +1061,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1089,7 +1089,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1151,15 +1151,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1170,30 +1170,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/095700/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1201,7 +1224,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/095720.json b/landing/lenses/095720.json index f65a68ae3eccd0a6cb579d0bc491ac2048b32b76..463f101249e55851f22841cd3ea7d54521c3dbe6 100644 --- a/landing/lenses/095720.json +++ b/landing/lenses/095720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2021", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 51점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.3점 하향 (PD 18.41%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.3점 하향 (PD 17.58%). 최근 주가 하락이 반영된 결과", "D/EBITDA 23.5x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/095720/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/095910.json b/landing/lenses/095910.json index 81950b219c53282eda9eb7355674e82dd1173d83..ae835315384e54f480c4dad58e5885bcf50d723a 100644 --- a/landing/lenses/095910.json +++ b/landing/lenses/095910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,7 +921,7 @@ "divergenceExplanation": [ "현금흐름 축이 54점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 44.96%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 43.32%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1109,7 +1109,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1151,8 +1151,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1187,7 +1187,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1243,15 +1243,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1262,39 +1262,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/095910/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1310,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/096040.json b/landing/lenses/096040.json index ea9b07958ad99f6f569fcb0515ddb9de54bdadb0..82f21b09def913e8f9ad5c2e4dab022d462a54bf 100644 --- a/landing/lenses/096040.json +++ b/landing/lenses/096040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-09-09", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -553,7 +553,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-09-09", "period": null, "status": "derived", @@ -573,7 +573,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-09-09", "period": null, "status": "observed", @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/096240.json b/landing/lenses/096240.json index a3555a6f7f0776c7e7d331ad3a73f0e8031523a4..e13ab9761d927470007c5286a5344c62e1a4b057 100644 --- a/landing/lenses/096240.json +++ b/landing/lenses/096240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/096240/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/096250.json b/landing/lenses/096250.json index 568729f3626bbf8dc5fe65da61c1481a1e60bace..83d22b55c6ff6833e1a13ede0aa0137aa65f6d2a 100644 --- a/landing/lenses/096250.json +++ b/landing/lenses/096250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -552,13 +552,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -620,7 +620,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -812,7 +812,7 @@ "divergenceExplanation": [ "현금흐름 축이 47점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.75%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.12%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -827,14 +827,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -954,10 +954,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1000,7 +1000,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1020,8 +1020,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1042,8 +1042,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1078,7 +1078,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1134,15 +1134,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1153,30 +1153,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/096250/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1184,7 +1207,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/096350.json b/landing/lenses/096350.json index b13e2d383fbfdd30473e92ca5cdc1a62fcc7769d..da980ee95d549068cded018cf0fb570df6a862a1 100644 --- a/landing/lenses/096350.json +++ b/landing/lenses/096350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BB-", - "summary": "dCR 위험점수 47.96, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-B+", + "summary": "dCR 위험점수 51.50, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -814,15 +814,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB-", - "score": 47.96, + "grade": "dCR-B+", + "score": 51.5, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-B+", - "score": 48.81, + "score": 52.29, "assumptions": { "scenarioStress": "moderate" } @@ -838,11 +838,6 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-B+로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -910,11 +905,12 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 2.5, + "pdEstimate": 4.0, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 61점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 10.33%). 최근 주가 하락이 반영된 결과", "D/EBITDA 119.3x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -930,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1090,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1103,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1181,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,28 +1252,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1292,21 +1288,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/096350/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1338,7 +1357,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/096530.json b/landing/lenses/096530.json index aff23ecbbd35355725b1df3c87669585cd03b7cb..7740c5001b506824ad6153b2ad86a94d557ba157 100644 --- a/landing/lenses/096530.json +++ b/landing/lenses/096530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1093,7 +1093,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,30 +1259,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/096530/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/096610.json b/landing/lenses/096610.json index e89475b3cdc77221f54b9906cc51293c88c9dc61..79f2627b5611ca92e52838664fa92eda581a29c6 100644 --- a/landing/lenses/096610.json +++ b/landing/lenses/096610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,19 +1062,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": null, + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, - "status": "partial", + "status": "usable", "conclusion": { "label": "괴리 판단 보류", "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,6 +1091,13 @@ "score": 0.425, "direction": "positive", "sourceRef": "expectation.score" + }, + { + "id": "price", + "label": "가격 반응", + "score": 0.0, + "direction": "neutral", + "sourceRef": "price.score" } ], "claims": [ @@ -1101,7 +1108,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,19 +1128,40 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": null, + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", "evidenceRefs": [ "quant.fundamental", - "quant.expectation" + "quant.expectation", + "quant.price" ], "falsifierRefs": [ "classificationBreak" ], "relation": "inconclusive" + }, + { + "id": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "neutral", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": 0.0 } ], "evidence": [ @@ -1152,6 +1180,14 @@ "status": "estimated", "observedAt": null, "detail": "괴리 판정의 expectation 입력" + }, + { + "id": "quant.price", + "kind": "marketReaction", + "sourceRef": "dartlab://quant/verdict", + "status": "derived", + "observedAt": "2026-08-28", + "detail": "괴리 판정의 price 입력" } ], "assumptions": [ @@ -1167,12 +1203,6 @@ "status": "unsupported", "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", "sourceRef": "dartlab://gather/revenueConsensus" - }, - { - "id": "quant.priceReaction", - "status": "missing", - "reason": "가격 반응을 계산할 충분한 시계열이 없습니다.", - "sourceRef": "dartlab://quant/verdict" } ], "scenarios": [ @@ -1212,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1231,30 +1261,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/096610/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1262,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1356,8 +1409,8 @@ } }, "statusCounts": { - "partial": 3, - "usable": 2 + "partial": 2, + "usable": 3 }, "gaps": [ { @@ -1423,13 +1476,6 @@ "sourceRef": "dartlab://gather/revenueConsensus", "engine": "quant" }, - { - "id": "quant.priceReaction", - "status": "missing", - "reason": "가격 반응을 계산할 충분한 시계열이 없습니다.", - "sourceRef": "dartlab://quant/verdict", - "engine": "quant" - }, { "id": "macro.edge.hy-risk-premium.companyEvidence", "status": "partial", @@ -1445,8 +1491,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "blocked", - "reason": "productNotUsable" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/096630.json b/landing/lenses/096630.json index aad733fee33afbee3034158398d00f1806447639..da34ff15baf32903ad5a652c7395fec6a27725bb 100644 --- a/landing/lenses/096630.json +++ b/landing/lenses/096630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "사업안정성 축이 30점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.86%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.61%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/096630/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1469,7 +1492,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1491,7 +1514,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1509,8 +1532,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/096640.json b/landing/lenses/096640.json index 8b40a6d961ee86522722d0606363f38bc9a15121..6addfe2493bb8fc26eb9253ea152bbd602967e4a 100644 --- a/landing/lenses/096640.json +++ b/landing/lenses/096640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1081,7 +1081,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2023", "status": "derived", @@ -1189,15 +1189,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1208,19 +1208,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1235,10 +1235,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1253,21 +1253,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/096640/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1275,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1307,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/096690.json b/landing/lenses/096690.json index ff96df5083591d48dd80e3d73ba6d372c1808d25..e38bc8422f5271675a876964e557124fd92610f0 100644 --- a/landing/lenses/096690.json +++ b/landing/lenses/096690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -837,7 +837,7 @@ "divergenceExplanation": [ "채무상환능력 축이 81점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.4점 하향 (PD 18.74%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.4점 하향 (PD 18.73%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1012,7 +1012,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1078,7 +1078,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,30 +1178,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/096690/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1209,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/096760.json b/landing/lenses/096760.json index c4e3db50f2b528e2e50b258b26e35ef054d36534..e78fefab4ea2be8f289fffee1f545666ff9937c6 100644 --- a/landing/lenses/096760.json +++ b/landing/lenses/096760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -775,14 +775,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -902,10 +902,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -935,7 +935,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -948,7 +948,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -968,8 +968,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -990,8 +990,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1001,7 +1001,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1026,7 +1026,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1082,15 +1082,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1101,19 +1101,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1126,14 +1126,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/096760/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1141,7 +1164,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/096770.json b/landing/lenses/096770.json index 32413ae216d1dccff64f8ca4a784dbaa2f950e29..5c394bf054db2c87c120013a9c8e1e096cd3769e 100644 --- a/landing/lenses/096770.json +++ b/landing/lenses/096770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,19 +1062,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1170,7 +1170,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,28 +1251,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1287,21 +1287,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/096770/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1309,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1333,7 +1356,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/096870.json b/landing/lenses/096870.json index b82258d946352217a57533b8edbf0e953668b104..12c0ef5ae98abac003a2a045903d4c950d784ea0 100644 --- a/landing/lenses/096870.json +++ b/landing/lenses/096870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1134,7 +1134,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,15 +1202,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1221,30 +1221,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/096870/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1252,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/097230.json b/landing/lenses/097230.json index 8afa659a06241e79b174b313ae80e37d857f1356..8c3c8621538525bdacadf1634f4158655447f691 100644 --- a/landing/lenses/097230.json +++ b/landing/lenses/097230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,18 +618,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BB", - "summary": "dCR 위험점수 46.43, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB-", + "summary": "dCR 위험점수 48.02, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -813,15 +813,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB", - "score": 46.43, + "grade": "dCR-BB-", + "score": 48.02, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB", - "score": 47.98, + "grade": "dCR-BB-", + "score": 49.33, "assumptions": { "scenarioStress": "moderate" } @@ -904,7 +904,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 1.5, + "pdEstimate": 2.5, "notchAdjustment": { "totalNotch": 1, "reasons": [ @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/097230/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/097520.json b/landing/lenses/097520.json index 63cf6789131a58f0eafcee93efc5af9cf87e478e..94b28e5e4c0bf8639eca43819bfcb410a16424fa 100644 --- a/landing/lenses/097520.json +++ b/landing/lenses/097520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/097520/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/097780.json b/landing/lenses/097780.json index d6d7b69166456bbc5708960a5759cd738a267a34..a25811ffe86989a8c055a691f16eaf3183c40e9f 100644 --- a/landing/lenses/097780.json +++ b/landing/lenses/097780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/097780/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/097800.json b/landing/lenses/097800.json index b2dd721be176c60ec8dfc6f7401713cb01f8b6b2..045fa5affc7a5a8e2c12ea5f246e1ef96c62d186 100644 --- a/landing/lenses/097800.json +++ b/landing/lenses/097800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -921,7 +921,7 @@ "divergenceExplanation": [ "채무상환능력 축이 64점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 15.97%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 13.51%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1095,8 +1095,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1113,10 +1113,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1126,7 +1126,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1135,7 +1135,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1203,15 +1203,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1222,19 +1222,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1249,21 +1249,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/097800/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1271,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/097870.json b/landing/lenses/097870.json index 048056783f02f86a3a8b508ae21b11332a10b9bb..cdbfccc5a662140c9b3422a6ad63b99911d36493 100644 --- a/landing/lenses/097870.json +++ b/landing/lenses/097870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -50,10 +50,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -163,7 +163,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -214,7 +214,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -265,7 +265,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -316,7 +316,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -889,7 +889,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.4점 하향 (PD 4.68%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 4.06%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -904,14 +904,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1031,19 +1031,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1057,8 +1057,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1070,7 +1070,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1090,8 +1090,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1102,17 +1102,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1122,7 +1122,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1139,7 +1139,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1179,7 +1179,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1188,7 +1188,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1201,15 +1201,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1220,28 +1220,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1256,21 +1256,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/097870/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1278,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1302,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/097950.json b/landing/lenses/097950.json index 1225a19ca0d9fe1055b812e278a57e45d5d49e91..a459da709c55f9c0b51da15cd04458632e237a06 100644 --- a/landing/lenses/097950.json +++ b/landing/lenses/097950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -920,7 +920,7 @@ }, "divergenceExplanation": [ "유동성 축이 41점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 5.73%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 5.43%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1261,19 +1261,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1288,21 +1288,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/097950/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1326,7 +1349,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/098070.json b/landing/lenses/098070.json index fe1d75208d17122fa5d68f1614f23a740646059b..c5a53fc3fc666e7008413b2bbf4b21c3e80f34cf 100644 --- a/landing/lenses/098070.json +++ b/landing/lenses/098070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -573,8 +573,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/098120.json b/landing/lenses/098120.json index f6ad593428c6892a446e23de155ae40f0d3d4856..2f0c3f3492121f6f737f9c0526fa783b5b71a4f7 100644 --- a/landing/lenses/098120.json +++ b/landing/lenses/098120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1278,21 +1278,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/098120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/098460.json b/landing/lenses/098460.json index c233ed78a71543122e81d5fa5b6fb10d11315de0..65dc3f47908d76ac1068b77159bc5ee027392037 100644 --- a/landing/lenses/098460.json +++ b/landing/lenses/098460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/098460/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/098660.json b/landing/lenses/098660.json index 53645b62657e224d507a19916e67e352b5ff580e..946788b7464ae768f1ab4e4ea76025efeb424f42 100644 --- a/landing/lenses/098660.json +++ b/landing/lenses/098660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 63점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.2점 하향 (PD 12.79%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.2점 하향 (PD 10.70%). 최근 주가 하락이 반영된 결과", "D/EBITDA 15.5x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,15 +1059,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/098660/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1461,12 +1484,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:76eb46c9ea40", + "target": "098660", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.483 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/099190.json b/landing/lenses/099190.json index 5313c786a7cbdec7d74da4042b939dad860bba43..7aa22506e4f7898369e039a52de8a9494d2c0942 100644 --- a/landing/lenses/099190.json +++ b/landing/lenses/099190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/099190/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/099220.json b/landing/lenses/099220.json index 646d6dec2e20244bc3ec9a77c8a1eed8de3e4f74..5b1caf06a2bb80bb7a6df2448314ad8fe17c3f20 100644 --- a/landing/lenses/099220.json +++ b/landing/lenses/099220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 52점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 17.03%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 16.55%). 최근 주가 하락이 반영된 결과", "D/EBITDA 36.3x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,7 +1121,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": "2025", "status": "derived", @@ -1143,7 +1143,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": "2025", "status": "observed", @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,39 +1254,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/099220/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1294,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1302,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/099320.json b/landing/lenses/099320.json index 653e2138d973fcce38407f37a76ade0689486f64..33af1fffdd9f4a6298d0ff5b85672c785d9658e9 100644 --- a/landing/lenses/099320.json +++ b/landing/lenses/099320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/099320/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1464,7 +1487,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1486,7 +1509,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1504,8 +1527,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/099390.json b/landing/lenses/099390.json index 5f5105c94954761efff055a18c5edf2de004667e..99c4ebd4e7ea7c9963b62f4eb62a2f7e2408bc17 100644 --- a/landing/lenses/099390.json +++ b/landing/lenses/099390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -856,14 +856,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -983,10 +983,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1029,7 +1029,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1049,8 +1049,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1071,8 +1071,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1107,7 +1107,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1163,15 +1163,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1182,30 +1182,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/099390/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1213,7 +1236,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/099410.json b/landing/lenses/099410.json index 0b117be022b6253dce5e83d5e39b01c778ea400b..59d21aaf8fe3544821435d5915d92a6edbe9ca8b 100644 --- a/landing/lenses/099410.json +++ b/landing/lenses/099410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1110,10 +1110,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1200,15 +1200,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1219,19 +1219,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1246,21 +1246,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/099410/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1268,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/099430.json b/landing/lenses/099430.json index df4f8e22ac74bd51f8d5f64f5b3a658670203133..a0be0f7515a8e9df4be08d85bd95c971a5203389 100644 --- a/landing/lenses/099430.json +++ b/landing/lenses/099430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -849,7 +849,7 @@ "divergenceExplanation": [ "현금흐름 축이 35점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.8점 하향 (PD 5.85%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.8점 하향 (PD 5.54%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -864,14 +864,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -991,10 +991,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1024,7 +1024,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1037,7 +1037,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1057,8 +1057,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1079,8 +1079,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1090,7 +1090,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1115,7 +1115,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1171,15 +1171,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1190,30 +1190,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/099430/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1221,7 +1244,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/099440.json b/landing/lenses/099440.json index 49ec77cea335d28669f930e00e343d88bcb957e3..92e61fed64174bb135495cc8f93730c5d92ce9e1 100644 --- a/landing/lenses/099440.json +++ b/landing/lenses/099440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/099440/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/099520.json b/landing/lenses/099520.json index 0434d9dca2bead41bb85b220c46262d95aadffa6..840e7b5c465652dc6b8398edac79230d8d678471 100644 --- a/landing/lenses/099520.json +++ b/landing/lenses/099520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,7 +1112,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1203,15 +1203,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1222,19 +1222,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1247,14 +1247,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/099520/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1262,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/099750.json b/landing/lenses/099750.json index 816b6f6406e1c81f25cea5e4bc8b1ad89d0ee43e..041f5a41d8ca1bd0e83981cef9ca1d5716d403c9 100644 --- a/landing/lenses/099750.json +++ b/landing/lenses/099750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -889,14 +889,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1016,10 +1016,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1049,8 +1049,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1062,7 +1062,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1082,8 +1082,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1102,10 +1102,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1115,7 +1115,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1196,15 +1196,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1215,30 +1215,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/099750/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1246,7 +1269,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/100030.json b/landing/lenses/100030.json index f1581246e5e96c11856cc851e71c59a41ab4853d..1deaf57e84b9e1fc1304a778f09162a1388207bf 100644 --- a/landing/lenses/100030.json +++ b/landing/lenses/100030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -920,14 +920,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1047,10 +1047,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1093,7 +1093,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,8 +1135,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1227,15 +1227,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1246,30 +1246,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/100030/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1277,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/100090.json b/landing/lenses/100090.json index 5643c4163a85e557cb27a330ba4faec78e659baf..137be11575f1e64d5cc3604d84510589023e97a1 100644 --- a/landing/lenses/100090.json +++ b/landing/lenses/100090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BB", - "summary": "dCR 위험점수 40.64, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB+", + "summary": "dCR 위험점수 36.43, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB", - "score": 40.64, + "grade": "dCR-BB+", + "score": 36.43, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB", - "score": 41.66, + "score": 37.51, "assumptions": { "scenarioStress": "moderate" } @@ -840,6 +840,11 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BB로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -907,12 +912,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-5", - "pdEstimate": 1.5, + "pdEstimate": 0.75, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 52점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.8점 하향 (PD 10.83%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1216,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1221,7 +1225,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1234,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/100090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1456,88 +1483,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:b37c0281e1b6", - "target": "100090", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.308 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/100120.json b/landing/lenses/100120.json index 5ac8fd96295b340b78396bedfa7f1e99b35ad84a..ccda033daa8b181be037cac45251f5fce5fa5dc0 100644 --- a/landing/lenses/100120.json +++ b/landing/lenses/100120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/100120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/100130.json b/landing/lenses/100130.json index 4022eee6b50414ba7aa253d3be9398e29572abc3..ad18bfe3da710678afe8fac883ecc33202f6b233 100644 --- a/landing/lenses/100130.json +++ b/landing/lenses/100130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -109,7 +109,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -198,7 +198,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2017", "status": "derived", @@ -424,13 +424,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -642,14 +642,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -764,10 +764,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -797,8 +797,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -810,7 +810,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -830,8 +830,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -850,10 +850,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -863,7 +863,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -888,7 +888,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -944,15 +944,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -963,19 +963,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -990,10 +990,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1008,10 +1008,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -1022,7 +1022,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1030,7 +1030,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1046,7 +1046,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1062,7 +1062,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/100220.json b/landing/lenses/100220.json index 14891b927c063a9f8a3d0a546611bbeedd9478bd..1ce96c37751735da0a99402eff953dad61e10121 100644 --- a/landing/lenses/100220.json +++ b/landing/lenses/100220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/100220/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1462,7 +1485,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1484,7 +1507,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1502,8 +1525,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/100250.json b/landing/lenses/100250.json index 91ee9022bd62809beba3d5d4cb5ad888f6e82168..1f28edd1d9fcff3671ebef40a9a8585821bb1630 100644 --- a/landing/lenses/100250.json +++ b/landing/lenses/100250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1259,30 +1259,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/100250/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/100590.json b/landing/lenses/100590.json index ec21422daedb274647edbc7bf03d400eceb3b4d9..b214dffe264c1b81084d9c98362972931a69ec34 100644 --- a/landing/lenses/100590.json +++ b/landing/lenses/100590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -891,7 +891,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 43점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 9.52%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 9.07%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -906,14 +906,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1033,10 +1033,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1079,7 +1079,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1099,8 +1099,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1213,15 +1213,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1232,30 +1232,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/100590/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1263,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/100660.json b/landing/lenses/100660.json index 06a3b63751459f0f17fa57e1af58333df85dfac0..96851e0d4c9bc4db0e27977f86ceeddf4e055ae2 100644 --- a/landing/lenses/100660.json +++ b/landing/lenses/100660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 20.41, + "value": 24.48, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -165,7 +165,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -186,7 +186,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -222,7 +222,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -243,7 +243,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -279,7 +279,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -300,7 +300,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -568,7 +568,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 20.41, + "value": 24.48, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -597,13 +597,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -665,7 +665,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -684,7 +684,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -703,7 +703,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -722,7 +722,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -828,7 +828,7 @@ "gradeHistory": [ { "period": "2026", - "score": 0.68, + "score": 0.81, "grade": "AAA", "pdEstimate": 0.0 }, @@ -902,14 +902,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1029,10 +1029,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,8 +1061,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1081,8 +1081,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1101,7 +1101,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1169,15 +1169,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1188,19 +1188,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -1211,7 +1211,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1219,7 +1219,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/100700.json b/landing/lenses/100700.json index 0fbf195ce8b398f6f18878c67281957e4aea9c2d..4a4b1e31625783dd56e416265d14438709018940 100644 --- a/landing/lenses/100700.json +++ b/landing/lenses/100700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,10 +1135,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1248,19 +1248,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1273,14 +1273,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/100700/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/100790.json b/landing/lenses/100790.json index 1c4947ee8a83d1a59e650f76d4193c378f3df648..e1edbe5399c7723933ea9f1d797c64fedae1feb8 100644 --- a/landing/lenses/100790.json +++ b/landing/lenses/100790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -657,14 +657,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -784,10 +784,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -823,7 +823,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -843,8 +843,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -864,8 +864,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -892,7 +892,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -954,15 +954,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -973,30 +973,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/100790/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1004,7 +1027,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/100840.json b/landing/lenses/100840.json index 7cce701b186d33d56606ad62e5f5b492a4ec3b3d..e87efb5a3377a90daaf492ec1f2842a8b475d4e5 100644 --- a/landing/lenses/100840.json +++ b/landing/lenses/100840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1047,15 +1047,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1080,8 +1080,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1093,7 +1093,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1126,17 +1126,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1146,7 +1146,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1199,13 +1199,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1214,7 +1214,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1227,15 +1227,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1246,19 +1246,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1273,10 +1273,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1291,21 +1291,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/100840/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1329,7 +1352,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1345,7 +1368,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1661,88 +1684,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:6e92253fe2c5", - "target": "100840", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.75 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/101000.json b/landing/lenses/101000.json index 2cc28de8934f7fe99dab99bd06a92fab5ffe7168..923551195e176007e00aed15951dab612f3f8b6a 100644 --- a/landing/lenses/101000.json +++ b/landing/lenses/101000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "채무상환능력 축이 69점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 42.21%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 40.23%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/101000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/101140.json b/landing/lenses/101140.json index 8c71db429bbb30904873c8cd41a50dba14dca2c0..8159cc54fa41ca5a82ff266f1409b8f60f4e9a06 100644 --- a/landing/lenses/101140.json +++ b/landing/lenses/101140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -768,14 +768,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -895,10 +895,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -927,8 +927,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -947,8 +947,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -967,7 +967,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1035,15 +1035,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1054,19 +1054,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1081,21 +1081,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/101140/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1103,7 +1126,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1119,7 +1142,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/101160.json b/landing/lenses/101160.json index 31373617d135f133b1b06bf96ef91e4601daa99a..bb10579d28b08dbf900353bcab6658772ed7bc07 100644 --- a/landing/lenses/101160.json +++ b/landing/lenses/101160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/101160/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/101170.json b/landing/lenses/101170.json index b58b922122d64b81d46574f421ca45ca2525a214..ef422d0dd02dbb70f3456d8e7fd5dee3724761ac 100644 --- a/landing/lenses/101170.json +++ b/landing/lenses/101170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,28 +1257,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1293,21 +1293,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/101170/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1339,7 +1362,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/101240.json b/landing/lenses/101240.json index 31c42729171a184ed69af663430c17e431cb9578..491645a61c63e707ec6ae7f9e4cb4a1571663039 100644 --- a/landing/lenses/101240.json +++ b/landing/lenses/101240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1079,7 +1079,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1200,15 +1200,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1219,28 +1219,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1255,21 +1255,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/101240/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1277,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/101330.json b/landing/lenses/101330.json index 15cf377fd2ccb5e694a1144da9ac003987f15650..5374ffe69cc1214a637cee7373c84aab906cb532 100644 --- a/landing/lenses/101330.json +++ b/landing/lenses/101330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BBB-", - "summary": "dCR 위험점수 29.13, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB", + "summary": "dCR 위험점수 26.88, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,15 +815,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB-", - "score": 29.13, + "grade": "dCR-BBB", + "score": 26.88, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB-", - "score": 30.99, + "score": 28.74, "assumptions": { "scenarioStress": "moderate" } @@ -839,6 +839,11 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BBB-로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -906,11 +911,10 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.4, + "pdEstimate": 0.25, "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 44점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 5.66%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1142,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/101330/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/101360.json b/landing/lenses/101360.json index e75efc5626cb070d49eb187ad1c1e8e58f773551..e55a6512cd56ccdf77012771070f8f6ad8e1957a 100644 --- a/landing/lenses/101360.json +++ b/landing/lenses/101360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -875,14 +875,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1002,19 +1002,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1035,8 +1035,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1048,7 +1048,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1068,8 +1068,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1081,17 +1081,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1101,7 +1101,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1126,7 +1126,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1160,7 +1160,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1169,7 +1169,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1182,15 +1182,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1201,19 +1201,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1228,21 +1228,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/101360/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1250,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1266,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1498,12 +1521,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:ad0b444fa971", + "target": "101360", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.489 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/101390.json b/landing/lenses/101390.json index 430b5801de126a390c1f7cc9823d51dfece83c81..b8977dfbba9524e9af78fa7989803eccb5e1cb35 100644 --- a/landing/lenses/101390.json +++ b/landing/lenses/101390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-30", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,7 +1118,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-30", "period": "2025", "status": "derived", @@ -1140,7 +1140,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-30", "period": "2025", "status": "observed", @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/101390/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/101400.json b/landing/lenses/101400.json index 9f44f8dd33cdaff89eefa5e45e08a3d06fd129ba..57832b8020ebee11a9d7d69ec482af170ef4ccc0 100644 --- a/landing/lenses/101400.json +++ b/landing/lenses/101400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1278,21 +1278,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/101400/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1556,7 +1579,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1578,7 +1601,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1596,8 +1619,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/101490.json b/landing/lenses/101490.json index 9aee93a78cc78850f5b1501061e8a1adfd9fa9fb..bff28179206dc26f85f47791b2a28e3fb414aca3 100644 --- a/landing/lenses/101490.json +++ b/landing/lenses/101490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1278,21 +1278,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/101490/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1556,7 +1579,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1578,7 +1601,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1596,8 +1619,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/101530.json b/landing/lenses/101530.json index 865e6a850cbbc189835b1093ccebc081db43abea..1cd17f45d83c6b23374828f33ed8e10cdd87f16c 100644 --- a/landing/lenses/101530.json +++ b/landing/lenses/101530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2022", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -900,7 +900,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 50점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 5.54%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 5.34%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -915,14 +915,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1042,10 +1042,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1075,8 +1075,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1088,7 +1088,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1108,8 +1108,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,10 +1128,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1141,7 +1141,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1166,7 +1166,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1241,19 +1241,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1268,21 +1268,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/101530/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1306,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/101670.json b/landing/lenses/101670.json index e7cc0b5e720f90a915f7f5e0882a9c8851bf1671..a965a2e70aba426dcadd67c52fdfb9da128a1820 100644 --- a/landing/lenses/101670.json +++ b/landing/lenses/101670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -836,7 +836,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 209.92%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 201.28%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1017,7 +1017,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1037,8 +1037,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1058,8 +1058,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1086,7 +1086,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,30 +1167,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/101670/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1198,7 +1221,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/101680.json b/landing/lenses/101680.json index b35939f0ddf7f94342d2f5df4e53da9bd2a71436..75fdc7f00de130776299020e90a16196e25190f1 100644 --- a/landing/lenses/101680.json +++ b/landing/lenses/101680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -555,13 +555,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -642,7 +642,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -661,7 +661,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -851,7 +851,7 @@ "divergenceExplanation": [ "채무상환능력 축이 66점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 8.54%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 7.73%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -866,14 +866,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -993,10 +993,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1012,8 +1012,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1025,8 +1025,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1043,10 +1043,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1056,7 +1056,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1065,7 +1065,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1133,15 +1133,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1152,30 +1152,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/101680/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1183,7 +1206,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/101730.json b/landing/lenses/101730.json index 2f557307761d40804bdabd7612c5464d62f27dbb..065b00dd4d68404d9da2e1725a46a520726dbc13 100644 --- a/landing/lenses/101730.json +++ b/landing/lenses/101730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1056,8 +1056,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,30 +1167,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/101730/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1198,7 +1221,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1386,7 +1409,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1408,7 +1431,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1426,8 +1449,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/101930.json b/landing/lenses/101930.json index 39ffbd055a04ce590a048c0b02cffb5782d84062..c67b0255a1e6c15dbd6ec1b3a4e0a7b65c137286 100644 --- a/landing/lenses/101930.json +++ b/landing/lenses/101930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,18 +618,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BBB+", - "summary": "dCR 위험점수 25.06, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB", + "summary": "dCR 위험점수 27.31, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -813,15 +813,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB+", - "score": 25.06, + "grade": "dCR-BBB", + "score": 27.31, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB+", - "score": 25.87, + "grade": "dCR-BBB", + "score": 28.12, "assumptions": { "scenarioStress": "moderate" } @@ -904,7 +904,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.15, + "pdEstimate": 0.25, "notchAdjustment": { "totalNotch": 1, "reasons": [ @@ -914,6 +914,7 @@ "divergenceExplanation": [ "유동성 축이 40점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 5.17%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -928,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1144,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/101930/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/101970.json b/landing/lenses/101970.json index 185ad0d3e0c3a4a44f094416358fbb2315611332..6a4253051292ede4b2535e096ff85d05a974695e 100644 --- a/landing/lenses/101970.json +++ b/landing/lenses/101970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -396,13 +396,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -573,14 +573,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -700,10 +700,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -719,7 +719,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -732,8 +732,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -752,8 +752,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -763,7 +763,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -772,7 +772,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -840,15 +840,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -859,19 +859,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -882,7 +882,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -890,7 +890,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/102120.json b/landing/lenses/102120.json index f235973bcce8daf53bb216ab395136ce77ad7bb4..c740da606e723f2d29fa08a50a77a2b363c1abcb 100644 --- a/landing/lenses/102120.json +++ b/landing/lenses/102120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 39점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 6.56%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 6.72%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1278,21 +1278,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/102120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1556,7 +1579,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1578,7 +1601,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1596,8 +1619,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/102210.json b/landing/lenses/102210.json index aa38eeb76fca51acfd2c41ed3f94d2b5fca7ae6a..cf1fb1c31e76ee3e80375d1fad2538b2cf4e8138 100644 --- a/landing/lenses/102210.json +++ b/landing/lenses/102210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -655,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -673,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/102260.json b/landing/lenses/102260.json index 7c9eb7bfaa5c180cea01e84ba40677ec99ebc7e8..99dbdae80b8d14c98ae48d7a664a9ca0cd4adbeb 100644 --- a/landing/lenses/102260.json +++ b/landing/lenses/102260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,15 +1056,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1208,13 +1208,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,28 +1255,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1291,21 +1291,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/102260/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1321,7 +1344,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1337,7 +1360,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1599,88 +1622,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:f7429957042d", - "target": "102260", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 1.0 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/102280.json b/landing/lenses/102280.json index e0fdca7128223ec77d52392cf49ef051899d2e98..f0325cc0869967676cefdc23f995c3f10a521133 100644 --- a/landing/lenses/102280.json +++ b/landing/lenses/102280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-11-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -553,7 +553,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-11-27", "period": null, "status": "derived", @@ -573,7 +573,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-11-27", "period": null, "status": "observed", @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/102370.json b/landing/lenses/102370.json index c7d89edf8fd83104b427d9cac024d9eb9fffa83f..2882e4c58535d22883e4ed5a2b0cbb57a1fe250f 100644 --- a/landing/lenses/102370.json +++ b/landing/lenses/102370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -507,13 +507,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -575,7 +575,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -594,7 +594,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -794,14 +794,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -916,10 +916,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -962,7 +962,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -982,8 +982,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1004,8 +1004,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1040,7 +1040,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1096,15 +1096,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1115,19 +1115,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1142,10 +1142,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1160,21 +1160,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/102370/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1182,7 +1205,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1198,7 +1221,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1214,7 +1237,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1538,7 +1561,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1560,7 +1583,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1578,8 +1601,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/102460.json b/landing/lenses/102460.json index 03f752c91ba3b8612304624bf96636109aadd813..a3f17c10b069cca48afe6e6977e6eba6a85b845b 100644 --- a/landing/lenses/102460.json +++ b/landing/lenses/102460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/102460/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/102710.json b/landing/lenses/102710.json index f72fcb629e4a5f9c4e564c6c0c3da702f801936a..91172d6e2cbc1620ce770d9c3aaef4d2eda2d709 100644 --- a/landing/lenses/102710.json +++ b/landing/lenses/102710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ }, "divergenceExplanation": [ "유동성 축이 39점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.57%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.31%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/102710/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/102940.json b/landing/lenses/102940.json index 78b2dfc62cd6ab4e74ada2e1bdccc2262d42b3ea..37b4334a720e6ba1c1563951d025051743ae87e5 100644 --- a/landing/lenses/102940.json +++ b/landing/lenses/102940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "divergenceExplanation": [ "유동성 축이 65점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.9점 하향 (PD 16.95%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.9점 하향 (PD 16.94%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,19 +1056,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1214,7 +1214,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,19 +1255,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1282,21 +1282,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/102940/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1556,12 +1579,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:872fea58a703", + "target": "102940", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.463 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/102950.json b/landing/lenses/102950.json index 3fbb8af803a6a949466121192efd0ad44f5a0059..75fee30ac20621d31404fd0dbbe659a56dfde519 100644 --- a/landing/lenses/102950.json +++ b/landing/lenses/102950.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -319,10 +319,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -351,8 +351,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -371,8 +371,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -391,7 +391,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -459,15 +459,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." }, "confidence": { "level": "medium", @@ -478,19 +478,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -501,7 +501,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -509,7 +509,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/103140.json b/landing/lenses/103140.json index 2c66bd1088be197c8b8dd07fe49292d8e238f683..68d0ac1cd65c3c4690a587c58d1ce1185551813b 100644 --- a/landing/lenses/103140.json +++ b/landing/lenses/103140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -161,7 +161,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -182,7 +182,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -237,7 +237,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -271,7 +271,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -536,13 +536,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -755,14 +755,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -882,10 +882,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -915,7 +915,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -928,7 +928,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -948,8 +948,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -970,8 +970,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -981,7 +981,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1006,7 +1006,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1062,15 +1062,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1081,30 +1081,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/103140/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1112,7 +1135,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/103160.json b/landing/lenses/103160.json index 855a038a74e38209e2c960cabd567a1e1810ef62..b627db8ec2b4282233749ad3a3bf153e812d4aff 100644 --- a/landing/lenses/103160.json +++ b/landing/lenses/103160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,14 +915,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1037,10 +1037,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1076,7 +1076,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1187,15 +1187,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1206,19 +1206,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1233,10 +1233,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1251,21 +1251,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/103160/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1305,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/103230.json b/landing/lenses/103230.json index 439b2f1b661835a9f9f29533aedb36fac27621d7..1e4f378209d4730d7d3f05844d3715687fca2cc7 100644 --- a/landing/lenses/103230.json +++ b/landing/lenses/103230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -628,13 +628,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -753,7 +753,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,30 +1218,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/103230/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1249,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/103590.json b/landing/lenses/103590.json index 53d68c4edfcd7ee2d2998bf25005c82ee834323d..d14999070a58736cdc11903051c192908a5bd3ce 100644 --- a/landing/lenses/103590.json +++ b/landing/lenses/103590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2018", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,19 +1055,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1081,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1126,17 +1126,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1146,7 +1146,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1163,7 +1163,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1197,13 +1197,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1212,7 +1212,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1225,15 +1225,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1244,30 +1244,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/103590/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1275,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/103840.json b/landing/lenses/103840.json index 32a5d19a03c11b357dda2bf305d2f21384a5630d..2f917214ac8118c52e63535eb4aac37dcef47f4b 100644 --- a/landing/lenses/103840.json +++ b/landing/lenses/103840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -875,7 +875,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 73점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 34.13%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 32.63%). 최근 주가 하락이 반영된 결과", "D/EBITDA 13.8x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -891,14 +891,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1018,10 +1018,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1037,7 +1037,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1050,8 +1050,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1070,8 +1070,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1081,7 +1081,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1090,7 +1090,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1158,15 +1158,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1177,19 +1177,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1204,21 +1204,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/103840/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1226,7 +1249,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1242,7 +1265,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/104040.json b/landing/lenses/104040.json index 6685a3b259b4b3cfa44360f470ec0013d5f902eb..350e780e1c3d773eb23371986af88d555b63ce34 100644 --- a/landing/lenses/104040.json +++ b/landing/lenses/104040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -919,7 +919,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 71점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 16.84%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 16.81%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1080,8 +1080,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1111,10 +1111,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1133,7 +1133,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1201,15 +1201,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1220,30 +1220,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/104040/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1251,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/104200.json b/landing/lenses/104200.json index a66c53ac3cf9e37efe26c592ebdf647ca19ebf1b..6883ee3c9811a3d6d1bedcd1011292a425333e72 100644 --- a/landing/lenses/104200.json +++ b/landing/lenses/104200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -926,7 +926,7 @@ "pdEstimate": 0.04, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +2.2점 하향 (PD 1.16%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 1.02%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -941,14 +941,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1068,10 +1068,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1100,8 +1100,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1208,15 +1208,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1227,30 +1227,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/104200/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1258,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/104460.json b/landing/lenses/104460.json index cc50eff465431925d937e45f39cf9a36b96ce025..d4fe1874d24b6aa549c3ea6d02a964f78d104de5 100644 --- a/landing/lenses/104460.json +++ b/landing/lenses/104460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,7 +922,7 @@ "divergenceExplanation": [ "현금흐름 축이 49점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.68%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.78%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1064,19 +1064,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1097,8 +1097,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1110,7 +1110,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1130,8 +1130,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,17 +1143,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1163,7 +1163,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1188,7 +1188,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1222,7 +1222,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1231,7 +1231,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1244,15 +1244,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1263,30 +1263,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/104460/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1294,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1466,12 +1489,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:c39a87199136", + "target": "104460", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.623 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/104480.json b/landing/lenses/104480.json index 45150359c37bb2509fc48a8a2ed82f0f0729b6ee..3f78d5f98659f71e2335b788ac0fe0ffe0ef6c03 100644 --- a/landing/lenses/104480.json +++ b/landing/lenses/104480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1078,7 +1078,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1122,7 +1122,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,30 +1218,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/104480/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1249,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/104540.json b/landing/lenses/104540.json index cb49f6d3bfd1b40ced8667314e9f49b08fe377ba..9e6b63284f586e541bf7c7d5f047caeb9e3873fc 100644 --- a/landing/lenses/104540.json +++ b/landing/lenses/104540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/104540/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1460,7 +1483,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1482,7 +1505,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1500,8 +1523,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/104620.json b/landing/lenses/104620.json index 31f529cefcf221a26d56a51e4b5eadc8dfe59da9..d5406ea28ae47070fa6fe9c162e32cf223a1957a 100644 --- a/landing/lenses/104620.json +++ b/landing/lenses/104620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -153,7 +153,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -174,7 +174,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -204,7 +204,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -225,7 +225,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -255,7 +255,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -524,13 +524,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -592,7 +592,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -611,7 +611,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -630,7 +630,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -833,14 +833,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -955,10 +955,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -994,7 +994,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1014,8 +1014,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1035,8 +1035,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1063,7 +1063,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1125,15 +1125,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1144,19 +1144,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1171,10 +1171,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1189,21 +1189,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/104620/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1211,7 +1234,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1227,7 +1250,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1243,7 +1266,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/104700.json b/landing/lenses/104700.json index f408c4d124a017a5d536fd0fb86d5e61b8868903..3b7807e48fbd7d709346354f76808b3902527ac8 100644 --- a/landing/lenses/104700.json +++ b/landing/lenses/104700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1079,7 +1079,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1200,15 +1200,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1219,30 +1219,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/104700/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1250,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/104830.json b/landing/lenses/104830.json index b25278af2d456255d530a61d3b3c8d1203848553..f648cabf0b83e3533e09cf812d40f2186ccb46c2 100644 --- a/landing/lenses/104830.json +++ b/landing/lenses/104830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,39 +1251,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/104830/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/105330.json b/landing/lenses/105330.json index 4a50ff02a93013bf0a1b54ddc42fdf31c4abf4fd..11a6350ecb389fa6000190e25ce8329a22bf702e 100644 --- a/landing/lenses/105330.json +++ b/landing/lenses/105330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/105330/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/105550.json b/landing/lenses/105550.json index 9329f6a7cb49e9da16a2a4497216a00b1e55522e..e8294234689a27661e107025bee09ad8d76f6105 100644 --- a/landing/lenses/105550.json +++ b/landing/lenses/105550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 336.59%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 342.49%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/105550/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/105560.json b/landing/lenses/105560.json index 5406c66fb4a31a75b3816cadaf112abf3c5f36e5..ea92a2edaa233c885fc27af0a5a0275040556c41 100644 --- a/landing/lenses/105560.json +++ b/landing/lenses/105560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -437,13 +437,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -543,14 +543,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -670,15 +670,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -703,8 +703,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -716,7 +716,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -736,8 +736,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -749,17 +749,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -769,7 +769,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -794,7 +794,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -822,13 +822,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -837,7 +837,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -850,15 +850,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -869,30 +869,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/105560/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -900,7 +923,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1138,88 +1161,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:822ed56a2cd1", - "target": "105560", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 1.0 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/105630.json b/landing/lenses/105630.json index eac3417b139d72afaa5781750a5a670f7ccd9a33..3c43e3b77e875feff5f1b66d5988ea9992865a7e 100644 --- a/landing/lenses/105630.json +++ b/landing/lenses/105630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -919,7 +919,7 @@ "divergenceExplanation": [ "현금흐름 축이 36점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 2.06%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 1.84%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,19 +1061,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1094,8 +1094,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,17 +1140,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1219,7 +1219,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1228,7 +1228,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,30 +1260,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/105630/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/105740.json b/landing/lenses/105740.json index f29008e598fddff21ce36d4b808aa6605491f4c2..967881dd2a058b130f9e342467d0fba8ef5c7cf7 100644 --- a/landing/lenses/105740.json +++ b/landing/lenses/105740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/105740/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/105760.json b/landing/lenses/105760.json index 9d3f1a5bc82b2126313dd4bce9bf790ad95bbe87..d664ecde62916475fa50244b56fb903f235363d0 100644 --- a/landing/lenses/105760.json +++ b/landing/lenses/105760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -550,13 +550,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -829,14 +829,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -956,10 +956,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1002,7 +1002,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1022,8 +1022,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1044,8 +1044,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1080,7 +1080,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1136,15 +1136,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1155,30 +1155,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/105760/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1186,7 +1209,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/105840.json b/landing/lenses/105840.json index c9122a064ca13a9ac495930f88b843cfb9cb416b..1785974855dd1737d5a6f58df505014714fee3d7 100644 --- a/landing/lenses/105840.json +++ b/landing/lenses/105840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "현금흐름 축이 49점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.3점 하향 (PD 3.69%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.3점 하향 (PD 2.13%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,10 +1140,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/105840/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/106080.json b/landing/lenses/106080.json index cef49720bc3ee319acdd1d183c24d0611e26204c..d27c33900d38510b4566f0e78ff6749e9741fba0 100644 --- a/landing/lenses/106080.json +++ b/landing/lenses/106080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -545,13 +545,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -651,7 +651,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -836,7 +836,7 @@ "divergenceExplanation": [ "유동성 축이 84점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 168.03%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 168.73%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-16", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1024,7 +1024,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1044,7 +1044,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-16", "period": "2025", "status": "derived", @@ -1066,7 +1066,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-16", "period": "2025", "status": "observed", @@ -1158,15 +1158,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1177,30 +1177,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/106080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1208,7 +1231,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/106190.json b/landing/lenses/106190.json index ab015cd23d2406013d42931d38e4c4eb96e7a5ba..611d59f9fcad21726736adb7ef83cf7ac52625f6 100644 --- a/landing/lenses/106190.json +++ b/landing/lenses/106190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -628,13 +628,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -753,7 +753,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -924,7 +924,7 @@ "divergenceExplanation": [ "현금흐름 축이 36점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.59%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.89%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -939,14 +939,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1066,10 +1066,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1098,8 +1098,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1116,10 +1116,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1129,7 +1129,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1138,7 +1138,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1206,15 +1206,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1225,30 +1225,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/106190/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1256,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/106240.json b/landing/lenses/106240.json index a7066aa0452f608108f034836024bc03c1212132..e768f774dd24ca43473b53b8b08485b22b32be53 100644 --- a/landing/lenses/106240.json +++ b/landing/lenses/106240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,18 +622,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BB-", - "summary": "dCR 위험점수 45.19, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-B+", + "summary": "dCR 위험점수 48.88, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,15 +817,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB-", - "score": 45.19, + "grade": "dCR-B+", + "score": 48.88, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB-", - "score": 45.92, + "grade": "dCR-B+", + "score": 49.57, "assumptions": { "scenarioStress": "moderate" } @@ -908,10 +908,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 2.5, + "pdEstimate": 4.0, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 69점으로 등급 하방 압력", + "주가 기반 CHS 모델이 +2.8점 하향 (PD 10.33%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1048,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1094,7 +1095,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,8 +1137,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1172,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1247,19 +1248,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1274,10 +1275,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1292,21 +1293,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/106240/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1330,7 +1354,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1346,7 +1370,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/106520.json b/landing/lenses/106520.json index 5f72f29b297e2ea3d194fd6d7a9cf95a308146ad..18555a2e06d8f100206d4eebf17b3eae5539f397 100644 --- a/landing/lenses/106520.json +++ b/landing/lenses/106520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-30", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1011,7 +1011,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-30", "period": null, "status": "derived", @@ -1031,7 +1031,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-30", "period": null, "status": "observed", @@ -1119,15 +1119,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1138,30 +1138,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/106520/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1169,7 +1192,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/107590.json b/landing/lenses/107590.json index 24c633baff6917c5ac04dc050b5c9c634d56b643..a30f12be2364a02e489b03a490c12566f3450401 100644 --- a/landing/lenses/107590.json +++ b/landing/lenses/107590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -903,10 +903,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -949,7 +949,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -969,8 +969,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -991,8 +991,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1027,7 +1027,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1102,28 +1102,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1138,21 +1138,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/107590/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1160,7 +1183,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1168,7 +1191,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1184,7 +1207,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/107600.json b/landing/lenses/107600.json index fb65763177d0e9da4985650fd7d15f3be186b36f..62b5bca43c39fc5316b333a9b0d2b17388681f3b 100644 --- a/landing/lenses/107600.json +++ b/landing/lenses/107600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,13 +310,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -378,7 +378,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -397,7 +397,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -416,7 +416,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -435,7 +435,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -581,7 +581,7 @@ "divergenceExplanation": [ "현금흐름 축이 40점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 8.13%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.90%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -596,14 +596,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -723,10 +723,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -742,8 +742,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -755,8 +755,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -773,10 +773,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -786,7 +786,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -795,7 +795,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -863,15 +863,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -882,19 +882,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -905,7 +905,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -913,7 +913,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/107640.json b/landing/lenses/107640.json index a121a0f29436aa6c2e71179da76adba777aac7ac..528c033b80fbcbbb3918703aea51b9cfcb90c169 100644 --- a/landing/lenses/107640.json +++ b/landing/lenses/107640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -95,7 +95,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -125,7 +125,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -324,18 +324,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BB+", - "summary": "dCR 위험점수 33.46, 전망 부정적, 유효 축 가중치 85.0%입니다." + "label": "dCR-BBB-", + "summary": "dCR 위험점수 31.21, 전망 부정적, 유효 축 가중치 85.0%입니다." }, "confidence": { "level": "medium", @@ -392,7 +392,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -411,7 +411,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -430,7 +430,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -449,7 +449,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -518,15 +518,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB+", - "score": 33.46, + "grade": "dCR-BBB-", + "score": 31.21, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB+", - "score": 34.01, + "grade": "dCR-BBB-", + "score": 31.76, "assumptions": { "scenarioStress": "moderate" } @@ -609,11 +609,10 @@ "weightCoverage": 85.0 }, "eCR": "eCR-4", - "pdEstimate": 0.75, + "pdEstimate": 0.4, "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 62점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 7.00%). 최근 주가 하락이 반영된 결과", "D/EBITDA 16.7x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -630,14 +629,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -757,10 +756,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -790,8 +789,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -803,7 +802,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -823,8 +822,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -843,10 +842,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -856,7 +855,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -881,7 +880,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -937,15 +936,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -956,19 +955,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -983,10 +982,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -997,7 +996,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1005,7 +1004,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1021,7 +1020,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/108230.json b/landing/lenses/108230.json index df21f5ed0e1b389cf6769dcd56dc1cbaec5bfc73..c2801ab84028238a0d7f53f6df8f65480f65aa7a 100644 --- a/landing/lenses/108230.json +++ b/landing/lenses/108230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.25 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/108230/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/108320.json b/landing/lenses/108320.json index b7f5c26a0eede13773bb339e922f748c62492c3a..89d225ca16089b15cf9b7795b13caac90463404f 100644 --- a/landing/lenses/108320.json +++ b/landing/lenses/108320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1209,7 +1209,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,19 +1250,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1277,21 +1277,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/108320/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/108380.json b/landing/lenses/108380.json index c04732a70b7640de24d38c149e048c21534394f6..5ed75d94eed4f39b657f24b8bc9f66b910489e47 100644 --- a/landing/lenses/108380.json +++ b/landing/lenses/108380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,15 +1050,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,13 +1202,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/108380/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1452,88 +1475,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:3ea5203efad1", - "target": "108380", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.75 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/108490.json b/landing/lenses/108490.json index 9e351ee7e0892520db1e74e40b833b70a3a87ef5..f056b321be2ac33dc2155aab5558bac4e968873d 100644 --- a/landing/lenses/108490.json +++ b/landing/lenses/108490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -599,13 +599,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -908,14 +908,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1035,15 +1035,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "high", @@ -1068,8 +1068,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1081,7 +1081,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1101,8 +1101,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1114,17 +1114,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1134,7 +1134,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1159,7 +1159,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1187,13 +1187,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1202,7 +1202,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1215,15 +1215,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1234,30 +1234,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/108490/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1265,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1437,12 +1460,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:ba1fe7f2d36f", + "target": "108490", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.5 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/108670.json b/landing/lenses/108670.json index ac95f229e1d75a4e728332171990ceafbc94285c..697cd323954a938027658dcf5cb20c490b844d2f 100644 --- a/landing/lenses/108670.json +++ b/landing/lenses/108670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/108670/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1469,7 +1492,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1491,7 +1514,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1509,8 +1532,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/108860.json b/landing/lenses/108860.json index f34dea45433e636f94b73d3396ba79165b9dcb2c..0ab466ee7b6aedfb20a2a9ba3459afed64f05fb2 100644 --- a/landing/lenses/108860.json +++ b/landing/lenses/108860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/108860/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/109070.json b/landing/lenses/109070.json index 071c577525f16ccfce1a931979dfa882d47b0fbe..bc8cc6f9cbd4c5b5d54849312703a09f5180ec8f 100644 --- a/landing/lenses/109070.json +++ b/landing/lenses/109070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,8 +1096,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1109,7 +1109,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,10 +1149,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1162,7 +1162,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1187,7 +1187,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1243,15 +1243,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1262,30 +1262,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/109070/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1293,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/109080.json b/landing/lenses/109080.json index 012bd6a7a2bef20692fe6b413e709c0f0f20438e..bab4fbfd71ea1ff778cdf277d2e75a0c1d86d98b 100644 --- a/landing/lenses/109080.json +++ b/landing/lenses/109080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-AA-", - "summary": "dCR 위험점수 9.14, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 8.14, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,14 +816,14 @@ "id": "base", "label": "기준", "grade": "dCR-AA-", - "score": 9.14, + "score": 8.14, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-AA-", - "score": 9.57, + "score": 8.57, "assumptions": { "scenarioStress": "moderate" } @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1069,8 +1069,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1082,8 +1082,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1100,10 +1100,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1113,7 +1113,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1122,7 +1122,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1190,15 +1190,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1209,30 +1209,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/109080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1240,7 +1263,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/109610.json b/landing/lenses/109610.json index ff3c60243f7ea93ccec2fce8a4c9839ce97c33e9..25cc0fe6eaf1f808b29000d0d54c2e70f8f58668 100644 --- a/landing/lenses/109610.json +++ b/landing/lenses/109610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "채무상환능력 축이 60점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.7점 하향 (PD 11.93%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.7점 하향 (PD 11.45%). 최근 주가 하락이 반영된 결과", "D/EBITDA 22.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/109610/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/109670.json b/landing/lenses/109670.json index 90ff826847c9334ccb8e4a686b57daaa18207d5f..7894fed64b54ac08c67a51a5f3573ea19478d432 100644 --- a/landing/lenses/109670.json +++ b/landing/lenses/109670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -552,13 +552,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -620,7 +620,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -832,14 +832,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -959,10 +959,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1005,7 +1005,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1025,8 +1025,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1047,8 +1047,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1083,7 +1083,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1139,15 +1139,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1158,30 +1158,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/109670/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1189,7 +1212,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1376,7 +1399,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1398,7 +1421,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1416,8 +1439,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/109740.json b/landing/lenses/109740.json index b6624dd3ae1e4d1f9afd06d11ffde9950ce684ff..036b3af9bbec914575b478ff58bdf460fa47f607 100644 --- a/landing/lenses/109740.json +++ b/landing/lenses/109740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/109740/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/109820.json b/landing/lenses/109820.json index 3ab7a28add8b4746b60e33d692f735b53bff3d2e..14fede27fa22c666cfe9c2433a0a6aee58049220 100644 --- a/landing/lenses/109820.json +++ b/landing/lenses/109820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -556,13 +556,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -624,7 +624,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -643,7 +643,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -662,7 +662,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -681,7 +681,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -861,14 +861,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -988,10 +988,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1007,8 +1007,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1020,8 +1020,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1038,10 +1038,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1051,7 +1051,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1060,7 +1060,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1128,15 +1128,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1147,30 +1147,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/109820/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1178,7 +1201,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/109860.json b/landing/lenses/109860.json index 7e7467675ed7ebca7c3669f6f5887dc6d5434066..ff201731afe319c7b42a6b35f6fe78696a546a68 100644 --- a/landing/lenses/109860.json +++ b/landing/lenses/109860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,10 +1143,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/109860/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/109960.json b/landing/lenses/109960.json index 11815ea194295783dc1690c8bc187ce3fc9e69f6..f617fdc455cdb51851b3a7e74e408b318ffbc298 100644 --- a/landing/lenses/109960.json +++ b/landing/lenses/109960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/109960/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/110020.json b/landing/lenses/110020.json index 7ca2242858a52340f1f0fd87c458978255409234..ba0c50ec935ee8869bd97843aa61f51e74eaeab0 100644 --- a/landing/lenses/110020.json +++ b/landing/lenses/110020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -531,13 +531,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -599,7 +599,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -836,14 +836,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -963,10 +963,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -995,8 +995,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1015,8 +1015,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1035,7 +1035,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1103,15 +1103,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1122,28 +1122,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1158,21 +1158,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/110020/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1180,7 +1203,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1188,7 +1211,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1204,7 +1227,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/110790.json b/landing/lenses/110790.json index 87f07789854561c2f4312458d6016ee494c0829a..b5395fc6bd2de7d584c5bebf24d1a268d00d15f8 100644 --- a/landing/lenses/110790.json +++ b/landing/lenses/110790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,14 +912,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1039,19 +1039,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1072,8 +1072,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1085,7 +1085,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1118,17 +1118,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1138,7 +1138,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1163,7 +1163,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1197,7 +1197,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1206,7 +1206,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1219,15 +1219,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1238,30 +1238,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/110790/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1269,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/110990.json b/landing/lenses/110990.json index aecf6716bf9fca114311e701511820c6ea75a08d..010493d08b027e6d3f350170c8e1309e54930cbe 100644 --- a/landing/lenses/110990.json +++ b/landing/lenses/110990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -602,13 +602,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -906,14 +906,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1033,19 +1033,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1066,8 +1066,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1079,7 +1079,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1099,8 +1099,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1112,17 +1112,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1132,7 +1132,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1157,7 +1157,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1191,7 +1191,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1200,7 +1200,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1213,15 +1213,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1232,30 +1232,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/110990/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1263,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1435,88 +1458,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:cc922dac129b", - "target": "110990", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.553 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/111110.json b/landing/lenses/111110.json index bb5724e175e1839279c0e1b1c0b2a06e101fff2b..a735bd8ee62e1993497589981cf7f365c00262c0 100644 --- a/landing/lenses/111110.json +++ b/landing/lenses/111110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/111110/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/111380.json b/landing/lenses/111380.json index 124daae063c914b879f4ac0d727327d78ff5181f..46c97089f650e73d0921741de18188d68a093404 100644 --- a/landing/lenses/111380.json +++ b/landing/lenses/111380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -549,13 +549,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -636,7 +636,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -655,7 +655,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -674,7 +674,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -812,7 +812,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.2점 하향 (PD 1.48%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 1.53%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -827,14 +827,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -954,10 +954,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1000,7 +1000,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1020,8 +1020,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1042,8 +1042,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1078,7 +1078,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1134,15 +1134,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1153,30 +1153,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/111380/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1184,7 +1207,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/111710.json b/landing/lenses/111710.json index f94753322da84374f491a09a69fac1f678ecb394..83884f189ec690ba03aebe4cea46c0b1064dcf64 100644 --- a/landing/lenses/111710.json +++ b/landing/lenses/111710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -903,14 +903,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1030,10 +1030,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,8 +1062,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1082,8 +1082,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1102,7 +1102,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1170,15 +1170,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1189,30 +1189,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/111710/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1220,7 +1243,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/111770.json b/landing/lenses/111770.json index bbd9822986076c3af363641d82fbc992bb60810a..9aa1a34bcbba90d951d9111e606982aa20a680cc 100644 --- a/landing/lenses/111770.json +++ b/landing/lenses/111770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/111770/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/111820.json b/landing/lenses/111820.json index 688353abe56c31c905ac5c2ee371b3f8e9152ab6..ab2b604f7642e3ecb106fbde9295981973d39094 100644 --- a/landing/lenses/111820.json +++ b/landing/lenses/111820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -655,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -673,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/111870.json b/landing/lenses/111870.json index c20bfceb63b14e21c0a0ffce7bae8a44e0c46ff8..31a9558adb2278138fcc6745c6d069f5f0c3110b 100644 --- a/landing/lenses/111870.json +++ b/landing/lenses/111870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-13", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,7 +1120,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-13", "period": "2025", "status": "derived", @@ -1142,7 +1142,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-13", "period": "2025", "status": "observed", @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,19 +1253,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1280,10 +1280,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1298,21 +1298,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/111870/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1320,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1336,7 +1359,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1352,7 +1375,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/112040.json b/landing/lenses/112040.json index 112295b3d8ca6eabb8ee3562ef435700001bfaa5..a5c5c5dc5b59326da0f163854f92872836b82496 100644 --- a/landing/lenses/112040.json +++ b/landing/lenses/112040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/112040/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/112190.json b/landing/lenses/112190.json index 496d2a5f626308a1a9bfdb1335e6a84a9f181076..cd459aed41549900e9bf31bc4257e7e8ddbc5817 100644 --- a/landing/lenses/112190.json +++ b/landing/lenses/112190.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -319,10 +319,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -338,8 +338,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -351,8 +351,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -369,10 +369,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -382,7 +382,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -391,7 +391,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -459,15 +459,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." }, "confidence": { "level": "medium", @@ -478,19 +478,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -501,7 +501,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -509,7 +509,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/112240.json b/landing/lenses/112240.json index 25adc818cd4ea310ae0b7230f27c2e4376123213..8594472f53d0df89240bbb6aca896ddee6955a2d 100644 --- a/landing/lenses/112240.json +++ b/landing/lenses/112240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -555,13 +555,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -642,7 +642,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -661,7 +661,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -859,14 +859,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -981,10 +981,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1020,7 +1020,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1040,7 +1040,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1131,15 +1131,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1150,19 +1150,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1177,10 +1177,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1195,21 +1195,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/112240/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1217,7 +1240,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1233,7 +1256,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1249,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/112290.json b/landing/lenses/112290.json index 577f3a3deb125444337b7dd8ac2b499edcbca096..b37d6faff97e61cc325c4a65a810318626118ae7 100644 --- a/landing/lenses/112290.json +++ b/landing/lenses/112290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -308,13 +308,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -376,7 +376,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -395,7 +395,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -414,7 +414,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -433,7 +433,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -574,7 +574,7 @@ "divergenceExplanation": [ "현금흐름 축이 55점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.5점 하향 (PD 13.16%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.5점 하향 (PD 11.26%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -589,14 +589,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -716,10 +716,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -735,8 +735,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -748,8 +748,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -766,10 +766,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -779,7 +779,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -788,7 +788,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -856,15 +856,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -875,19 +875,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -898,7 +898,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -906,7 +906,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/112610.json b/landing/lenses/112610.json index 672b5a997098bf51192618a0c9c8338a92cd2991..f77843f7225ee9ca7ddf59887ed8f46402e20527 100644 --- a/landing/lenses/112610.json +++ b/landing/lenses/112610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 36점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 2.23%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 1.73%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,39 +1253,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/112610/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1293,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/113810.json b/landing/lenses/113810.json index f47c85e93c5e4da57aaf05db20c6d5dec0f836b9..de598e412bf65f3d40573644796786884f4abb6e 100644 --- a/landing/lenses/113810.json +++ b/landing/lenses/113810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1091,7 +1091,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,28 +1257,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1293,21 +1293,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/113810/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1339,7 +1362,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/114090.json b/landing/lenses/114090.json index 57a8b34604d8361f7f6e0efdc86d5a460c2e0893..ba3cb049e81610536727169e81ae1bce634218c1 100644 --- a/landing/lenses/114090.json +++ b/landing/lenses/114090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/114090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1454,88 +1477,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:e262f3c8e375", - "target": "114090", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.445 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/114190.json b/landing/lenses/114190.json index f0c48d05dabcfb857c5880677184446c5a816d3e..2d61a66686212f16224b1b3636e0b4a386bc5e7e 100644 --- a/landing/lenses/114190.json +++ b/landing/lenses/114190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BB+", - "summary": "dCR 위험점수 32.54, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB-", + "summary": "dCR 위험점수 29.41, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB+", - "score": 32.54, + "grade": "dCR-BBB-", + "score": 29.41, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB+", - "score": 33.48, + "grade": "dCR-BBB-", + "score": 30.21, "assumptions": { "scenarioStress": "moderate" } @@ -907,11 +907,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-1", - "pdEstimate": 0.75, + "pdEstimate": 0.4, "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.43%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 7.42%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,15 +1053,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/114190/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1455,12 +1478,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:76647922aa41", + "target": "114190", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.5 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/114450.json b/landing/lenses/114450.json index de41514567326a30a2b027a077d2b847971c1335..93439bea7fdc02df9230ce9bc55f80e61a115444 100644 --- a/landing/lenses/114450.json +++ b/landing/lenses/114450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1081,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1112,10 +1112,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1125,7 +1125,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1134,7 +1134,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,15 +1202,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1221,30 +1221,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/114450/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1252,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/114630.json b/landing/lenses/114630.json index f4c643b2194c8b6c6e90175406e13438ca4497f9..967b1a113d5f204080945c8b0a1488f55314cef4 100644 --- a/landing/lenses/114630.json +++ b/landing/lenses/114630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,28 +1250,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1286,21 +1286,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/114630/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1332,7 +1355,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/114810.json b/landing/lenses/114810.json index beccd50e012ee158d185586cf7b929bd49e38867..01bcb966a935a5449b279111120a6a85415c0d99 100644 --- a/landing/lenses/114810.json +++ b/landing/lenses/114810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,14 +915,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1042,10 +1042,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1075,8 +1075,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1088,7 +1088,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1108,8 +1108,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,10 +1128,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1141,7 +1141,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1166,7 +1166,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1241,30 +1241,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/114810/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1272,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/114840.json b/landing/lenses/114840.json index c8099c23b9d4aa0872ed9e81a01b208809482283..7080b7d77b0efe788db331e56a2e4a26c4c0c1d4 100644 --- a/landing/lenses/114840.json +++ b/landing/lenses/114840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -861,14 +861,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -988,10 +988,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1021,7 +1021,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1034,7 +1034,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1054,8 +1054,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1076,8 +1076,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1087,7 +1087,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1112,7 +1112,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1168,15 +1168,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1187,30 +1187,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/114840/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1218,7 +1241,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/115160.json b/landing/lenses/115160.json index 8d6eb336b0802a466e9b465916cfbca44eb4639e..c1294144f3ed5a4cfef2ef16fe867694f0f8e013 100644 --- a/landing/lenses/115160.json +++ b/landing/lenses/115160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 48점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 22.29%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 21.43%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/115160/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/115180.json b/landing/lenses/115180.json index 9aeee398aac88401ef53e17849b70bc3b59bb3fa..de33eee7c72a53cf9467e70fe949bcfad3d936ac 100644 --- a/landing/lenses/115180.json +++ b/landing/lenses/115180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -767,14 +767,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -894,15 +894,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -927,8 +927,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -940,7 +940,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -960,8 +960,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -973,17 +973,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -993,7 +993,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1018,7 +1018,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1052,7 +1052,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1061,7 +1061,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1074,15 +1074,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1093,30 +1093,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/115180/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1124,7 +1147,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1304,88 +1327,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:566704d3cfd9", - "target": "115180", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.822 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/115310.json b/landing/lenses/115310.json index e350d63995e17f03d5a461341564911b16073fc4..6331614273d99275d110433ed1940e06b0a1811a 100644 --- a/landing/lenses/115310.json +++ b/landing/lenses/115310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/115310/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/115440.json b/landing/lenses/115440.json index b2b0b2c8407263606d32535f253dcabaab1d9eac..103890596e29a51579bd3d42e5285b1743066efb 100644 --- a/landing/lenses/115440.json +++ b/landing/lenses/115440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 40점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 3.27%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 2.66%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,10 +1144,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,28 +1257,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1293,21 +1293,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/115440/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1339,7 +1362,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/115450.json b/landing/lenses/115450.json index f68b411aed5ccc4eebc8eddf6ee078081775efd1..c170c0ea8f017f341bb7c426b501868dc0f6d1df 100644 --- a/landing/lenses/115450.json +++ b/landing/lenses/115450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -839,7 +839,7 @@ "divergenceExplanation": [ "채무상환능력 축이 69점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 16.59%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 15.51%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -854,14 +854,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -976,19 +976,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1009,8 +1009,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1022,7 +1022,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1042,8 +1042,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1055,17 +1055,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1075,7 +1075,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1100,7 +1100,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1134,7 +1134,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1143,7 +1143,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1156,15 +1156,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1175,19 +1175,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1202,10 +1202,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1220,21 +1220,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/115450/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1242,7 +1265,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1258,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1274,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1590,12 +1613,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:f678cfa44605", + "target": "115450", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.477 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/115480.json b/landing/lenses/115480.json index 71633d362d5b28bfb908dc389e8582c8521aecc8..6fe9a4dfe2a43788a364df472af1f2da215586de 100644 --- a/landing/lenses/115480.json +++ b/landing/lenses/115480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/115480/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/115500.json b/landing/lenses/115500.json index 5242e120d46d98f96b9b7d8ad99d696f7d305492..093f76e99a6f26df404526da4a3901547f3b5d43 100644 --- a/landing/lenses/115500.json +++ b/landing/lenses/115500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1200,15 +1200,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1219,30 +1219,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/115500/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1250,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/115530.json b/landing/lenses/115530.json index 1f2ea61901832e4d4e619f1442d95609bc28dc34..3aff71e53bdbf8c8c611ac47a747734bdab85b23 100644 --- a/landing/lenses/115530.json +++ b/landing/lenses/115530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -919,7 +919,7 @@ "divergenceExplanation": [ "현금흐름 축이 55점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +3.4점 하향 (PD 26.93%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.4점 하향 (PD 23.67%). 최근 주가 하락이 반영된 결과", "D/EBITDA 28.1x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1109,7 +1109,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1151,8 +1151,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1187,7 +1187,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1243,15 +1243,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1262,30 +1262,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/115530/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1293,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1473,7 +1496,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1495,7 +1518,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1513,8 +1536,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/115570.json b/landing/lenses/115570.json index 8db84c66678bfe66a6e54b4a3cb1b7db69370aa7..a1fbf93b7d934821e90a9e0acda7c6b2a2e2cd21 100644 --- a/landing/lenses/115570.json +++ b/landing/lenses/115570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/115570/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/115610.json b/landing/lenses/115610.json index 1480bae0ab665a7d05308b0fca61425c2cd901bd..36c01899b53f64e73fcad1f2d327441ab507f91b 100644 --- a/landing/lenses/115610.json +++ b/landing/lenses/115610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -998,8 +998,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1011,8 +1011,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1029,10 +1029,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1042,7 +1042,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1051,7 +1051,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1119,15 +1119,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1138,19 +1138,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1165,21 +1165,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/115610/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1187,7 +1210,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1203,7 +1226,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/117580.json b/landing/lenses/117580.json index b3d49df1c10e91f4e80c36b73361de4b303de81a..dd2782db284d83d1b415639a68b8047c3144e012 100644 --- a/landing/lenses/117580.json +++ b/landing/lenses/117580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,18 +622,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-A+", - "summary": "dCR 위험점수 15.66, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 14.51, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -818,14 +818,14 @@ "id": "base", "label": "기준", "grade": "dCR-A+", - "score": 15.66, + "score": 14.51, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-A+", - "score": 16.58, + "score": 15.29, "assumptions": { "scenarioStress": "moderate" } @@ -917,7 +917,7 @@ "monotonicGate": "A+" }, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.56%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 4.99%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,39 +1249,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/117580/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1297,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/117670.json b/landing/lenses/117670.json index 0ce82379c37bdbf8c64a9542f75bafabba22dab9..970bfd44c478971006f4b0117c40306caf43ddf4 100644 --- a/landing/lenses/117670.json +++ b/landing/lenses/117670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -556,18 +556,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-A-", - "summary": "dCR 위험점수 19.01, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-A", + "summary": "dCR 위험점수 16.36, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -624,7 +624,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -643,7 +643,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -662,7 +662,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -681,7 +681,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -751,15 +751,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-A-", - "score": 19.01, + "grade": "dCR-A", + "score": 16.36, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A-", - "score": 19.4, + "grade": "dCR-A", + "score": 16.73, "assumptions": { "scenarioStress": "moderate" } @@ -842,7 +842,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.08, + "pdEstimate": 0.06, "notchAdjustment": { "totalNotch": 1, "reasons": [ @@ -852,7 +852,6 @@ "divergenceExplanation": [ "현금흐름 축이 35점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 1.03%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -867,14 +866,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -994,10 +993,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1020,7 +1019,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1033,7 +1032,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1053,8 +1052,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1074,8 +1073,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1085,7 +1084,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1102,7 +1101,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1164,15 +1163,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1183,30 +1182,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/117670/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1214,7 +1236,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/117730.json b/landing/lenses/117730.json index 8f5afc45e2ef81b491beb24b88edace08a7f5596..4fcac25d4985378f12b7465e2d3bc77d59e9f223 100644 --- a/landing/lenses/117730.json +++ b/landing/lenses/117730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -532,13 +532,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -600,7 +600,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -835,14 +835,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -962,10 +962,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1008,7 +1008,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1028,8 +1028,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1050,8 +1050,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1086,7 +1086,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1142,15 +1142,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1161,30 +1161,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/117730/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1192,7 +1215,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/118000.json b/landing/lenses/118000.json index 22edd71c24367b867b413afea06179319b67c138..a5115452677ddf2258ad67f59d1c3dd1e8ceed95 100644 --- a/landing/lenses/118000.json +++ b/landing/lenses/118000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "사업안정성 축이 44점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 13.29%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 13.64%). 최근 주가 하락이 반영된 결과", "D/EBITDA 17.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,8 +1149,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,30 +1260,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/118000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/118990.json b/landing/lenses/118990.json index 26378b3a2ee58600af6c1c002fbf209a44e4bb22..b5a4a4ff328aad48b314a74f755cbcd285fc7b60 100644 --- a/landing/lenses/118990.json +++ b/landing/lenses/118990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -900,7 +900,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 38점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 8.41%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 6.36%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -915,14 +915,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1042,19 +1042,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1075,8 +1075,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1088,7 +1088,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1108,8 +1108,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1121,17 +1121,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1141,7 +1141,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1166,7 +1166,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1200,7 +1200,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1209,7 +1209,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1241,28 +1241,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1277,21 +1277,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/118990/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1307,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1323,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1585,12 +1608,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:9e4ad0bac446", + "target": "118990", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.493 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/119500.json b/landing/lenses/119500.json index d64081d52b121552ba54e65c79c055deb5a695e8..63302ac317743103ea173906c94b70916d9a8dd1 100644 --- a/landing/lenses/119500.json +++ b/landing/lenses/119500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -941,14 +941,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1068,10 +1068,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1100,8 +1100,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1118,10 +1118,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1131,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1208,15 +1208,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1227,30 +1227,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/119500/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1258,7 +1281,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/119610.json b/landing/lenses/119610.json index a96438cc6ecc97dac21b7374efbb502d13848256..5430557842857457e087ffbdff995be7a9714826 100644 --- a/landing/lenses/119610.json +++ b/landing/lenses/119610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 34점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.8점 하향 (PD 3.98%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 4.41%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/119610/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/119650.json b/landing/lenses/119650.json index d54456755d9c1205843b1d33bd22cd07f3a43b2f..dcca02dd2b8cc6e0e3adab384308edd4d00c26f3 100644 --- a/landing/lenses/119650.json +++ b/landing/lenses/119650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1047,10 +1047,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1086,7 +1086,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1197,15 +1197,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1216,19 +1216,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1243,10 +1243,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1261,21 +1261,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/119650/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/119830.json b/landing/lenses/119830.json index 0b817d86b96440d6f5cbe46e9d4a6b95feb4e76e..d4cb860e22470387f9b481ea7271b449114b8811 100644 --- a/landing/lenses/119830.json +++ b/landing/lenses/119830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,19 +1253,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1280,21 +1280,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/119830/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1302,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1318,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/119850.json b/landing/lenses/119850.json index bdaa9b1c75d2ceffb1cb4ff9a713496494735787..19d304255bc929be78227c8d173a6abf95ebe32c 100644 --- a/landing/lenses/119850.json +++ b/landing/lenses/119850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,39 +1251,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/119850/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/120030.json b/landing/lenses/120030.json index 6d73623ddf1462e8c789d6fb9930b594f94a66ed..be91f9525293f513cbcdf9a4f46c398dc180a5aa 100644 --- a/landing/lenses/120030.json +++ b/landing/lenses/120030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1110,10 +1110,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1200,15 +1200,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1219,30 +1219,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/120030/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1250,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/120110.json b/landing/lenses/120110.json index 3d9893cafea819a34517829f4d727f8815577aaa..74e402c0b87530566654ee945dfd394151887e30 100644 --- a/landing/lenses/120110.json +++ b/landing/lenses/120110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,19 +1061,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1094,8 +1094,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,17 +1140,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1219,7 +1219,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1228,7 +1228,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,30 +1260,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/120110/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/120240.json b/landing/lenses/120240.json index e84efe951674c3a73bc1c182b91a8a02d880cf90..6be32aace0553a17333d2ea0960209e6dcb5fcd3 100644 --- a/landing/lenses/120240.json +++ b/landing/lenses/120240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1067,7 +1067,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1080,8 +1080,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1100,8 +1100,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1111,7 +1111,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1120,7 +1120,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1188,15 +1188,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1207,30 +1207,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/120240/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1238,7 +1261,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/121440.json b/landing/lenses/121440.json index 2e4c1e689dc8873be63af040737a8f42090a8530..ced46fde6bbd9975adb09ddd7cdcd30b6efeea07 100644 --- a/landing/lenses/121440.json +++ b/landing/lenses/121440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,30 +1259,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/121440/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/121600.json b/landing/lenses/121600.json index ffc4f1a7a332dca526d88b49c8af8a2599c35adc..1dd3615a7b7a18a4001d51fb6df7918825e0c2b9 100644 --- a/landing/lenses/121600.json +++ b/landing/lenses/121600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/121600/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/121800.json b/landing/lenses/121800.json index e8fca2b2fa711c38efcc07504f13c02231c8f17a..936f17a7f3c3fff6241a7f3a268ceec46bc2ae76 100644 --- a/landing/lenses/121800.json +++ b/landing/lenses/121800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,7 +1119,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1210,15 +1210,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1229,30 +1229,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/121800/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1260,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/121850.json b/landing/lenses/121850.json index 4f92551b3d7dc7524b580c4faf50a5a8277734bd..c8db65fc50415ad71681ab890a41c501ed9c27d8 100644 --- a/landing/lenses/121850.json +++ b/landing/lenses/121850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -837,7 +837,7 @@ "divergenceExplanation": [ "자본구조 축이 85점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 276.65%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 298.82%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -979,19 +979,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1012,8 +1012,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1058,17 +1058,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1078,7 +1078,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1137,7 +1137,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1146,7 +1146,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1178,28 +1178,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1214,21 +1214,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/121850/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1236,7 +1259,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1244,7 +1267,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1260,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/121890.json b/landing/lenses/121890.json index ae01267d1a3e8f6db97ebb919b019c3e0cfa0a94..0d8a4fbf940491c28c160f7ccbcd3e042ae17908 100644 --- a/landing/lenses/121890.json +++ b/landing/lenses/121890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1134,7 +1134,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,15 +1202,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1221,30 +1221,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/121890/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1252,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/122310.json b/landing/lenses/122310.json index 0163199f23ba7986a8871751862ff9dd423952ee..01c6f6efbc984147a197aa220cd4fe7217faa589 100644 --- a/landing/lenses/122310.json +++ b/landing/lenses/122310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,14 +912,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1039,10 +1039,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1163,7 +1163,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1219,15 +1219,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1238,30 +1238,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/122310/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1269,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/122350.json b/landing/lenses/122350.json index 68e9a15c778d478ee5f40c304630cb95fc281c29..a7453a88e421e242fa82335aede6859f7c471e7c 100644 --- a/landing/lenses/122350.json +++ b/landing/lenses/122350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,18 +622,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BB", - "summary": "dCR 위험점수 47.37, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 43.58, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -818,14 +818,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB", - "score": 47.37, + "score": 43.58, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB", - "score": 47.82, + "score": 44.05, "assumptions": { "scenarioStress": "moderate" } @@ -918,7 +918,6 @@ "divergenceExplanation": [ "채무상환능력 축이 49점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +3.2점 하향 (PD 12.27%). 최근 주가 하락이 반영된 결과", "D/EBITDA 21.3x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -935,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,19 +1061,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1095,8 +1094,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1108,7 +1107,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,17 +1140,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1186,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1220,7 +1219,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1229,7 +1228,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1242,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1261,30 +1260,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/122350/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1292,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1464,12 +1486,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:743bf3cfe478", + "target": "122350", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/122450.json b/landing/lenses/122450.json index 76f9fc05d87cdf8c1ad4ab12b064a34e2b14e896..fe69f47f0ca9103c3bcc51e256a39f6df481f305 100644 --- a/landing/lenses/122450.json +++ b/landing/lenses/122450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1082,7 +1082,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/122450/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1459,7 +1482,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1481,7 +1504,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1499,15 +1522,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/122640.json b/landing/lenses/122640.json index 7eebc3f40760a900c3d6616f569de829aef9c1fb..75304cdeb3721aa17857937780498610cfd50e63 100644 --- a/landing/lenses/122640.json +++ b/landing/lenses/122640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BBB", - "summary": "dCR 위험점수 23.67, 전망 부정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB+", + "summary": "dCR 위험점수 20.75, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB", - "score": 23.67, + "grade": "dCR-BBB+", + "score": 20.75, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB", - "score": 24.73, + "grade": "dCR-BBB+", + "score": 21.74, "assumptions": { "scenarioStress": "moderate" } @@ -907,7 +907,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 0.25, + "pdEstimate": 0.15, "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 55점으로 등급 하방 압력", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/122640/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/122690.json b/landing/lenses/122690.json index 05193e6b7d681105ce392acaffccf5854580ac76..5fd396822b305520c98c0dcf986ef48070775472 100644 --- a/landing/lenses/122690.json +++ b/landing/lenses/122690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -918,7 +918,7 @@ "divergenceExplanation": [ "현금흐름 축이 58점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.6점 하향 (PD 12.61%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.6점 하향 (PD 12.51%). 최근 주가 하락이 반영된 결과", "D/EBITDA 34.6x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,15 +1062,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -1095,8 +1095,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,17 +1141,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1220,7 +1220,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1229,7 +1229,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1261,19 +1261,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1288,21 +1288,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/122690/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1326,7 +1349,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1558,88 +1581,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:f6fa322e632b", - "target": "122690", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.202 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/122830.json b/landing/lenses/122830.json index 47a272be04d9d0a3133615ad59d01eaf4467df49..bc249292ad7f70d92d5e0914d29539ead1d8d1c9 100644 --- a/landing/lenses/122830.json +++ b/landing/lenses/122830.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -319,10 +319,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -351,8 +351,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -371,8 +371,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -391,7 +391,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -459,15 +459,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." }, "confidence": { "level": "medium", @@ -478,19 +478,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -501,7 +501,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -509,7 +509,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/122870.json b/landing/lenses/122870.json index e330f270c85c7e64377fbaceb6949ec7f414f4d1..5e681cb20de2dae82b8232467d113741284b76b3 100644 --- a/landing/lenses/122870.json +++ b/landing/lenses/122870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1209,7 +1209,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/122870/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1457,8 +1480,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "blocked", - "reason": "claimConflict" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/122900.json b/landing/lenses/122900.json index 645c3c5bdd0057956d700409897eaa898144798b..6396de2f3e6c1aa770fed40432f1a19da4de1cc6 100644 --- a/landing/lenses/122900.json +++ b/landing/lenses/122900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,19 +1057,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1215,7 +1215,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,19 +1256,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1281,14 +1281,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/122900/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1506,88 +1529,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:ccc9617ee1e0", - "target": "122900", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/122990.json b/landing/lenses/122990.json index 164c733b1474d1c6d14dcd0ae14f7014113e6e8e..93bdb6d888b64bf2afb5ba71e45eefab1c3ddc5a 100644 --- a/landing/lenses/122990.json +++ b/landing/lenses/122990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/122990/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/123010.json b/landing/lenses/123010.json index f723da9a51a363ea555c3df0c501984b54d60b37..1d9795583f8f8a4deff0e5213be32bce67725396 100644 --- a/landing/lenses/123010.json +++ b/landing/lenses/123010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -854,14 +854,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -981,19 +981,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1014,8 +1014,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1027,7 +1027,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1047,8 +1047,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1060,17 +1060,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1080,7 +1080,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1105,7 +1105,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1139,7 +1139,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1148,7 +1148,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1161,15 +1161,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1180,19 +1180,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1207,21 +1207,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/123010/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1229,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1245,7 +1268,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1477,12 +1500,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:7cb95e5d91ac", + "target": "123010", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.358 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/123040.json b/landing/lenses/123040.json index 26bafceb2239c466eebc05fc787ea9f19e8246fe..208f2be925cf57ab1bc603706cd35777c69db095 100644 --- a/landing/lenses/123040.json +++ b/landing/lenses/123040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ }, "divergenceExplanation": [ "자본구조 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.3점 하향 (PD 7.14%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.3점 하향 (PD 6.82%). 최근 주가 하락이 반영된 결과", "D/EBITDA 16.9x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/123040/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1469,7 +1492,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1491,7 +1514,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1509,8 +1532,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/123330.json b/landing/lenses/123330.json index fd0463d8337f87b07c05975c626201aada8a9f16..4d002cb3902d887ed0a0d5d46dfdda13bbf15aee 100644 --- a/landing/lenses/123330.json +++ b/landing/lenses/123330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/123330/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/123410.json b/landing/lenses/123410.json index 6a526595fd709765e1c524b9a6d1469688b1a0b2..7b1e463122dfeaccf3659edd9c24af956c26597c 100644 --- a/landing/lenses/123410.json +++ b/landing/lenses/123410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 31점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 1.63%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 1.77%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,15 +1052,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/123410/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1454,88 +1477,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:bce8d478737e", - "target": "123410", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.89 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/123420.json b/landing/lenses/123420.json index 7a786bf0d6e64c36068c8939ebf4a7f46320ca27..1ea236d53979573e225cc3cb2b1038d14322fc3c 100644 --- a/landing/lenses/123420.json +++ b/landing/lenses/123420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/123420/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/123570.json b/landing/lenses/123570.json index 6f8d060a6a447ad16fefd2362c25fc3c880e7145..5d62a9f8c6b9b8df385f0ff5ce64de8c5066e3ec 100644 --- a/landing/lenses/123570.json +++ b/landing/lenses/123570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "현금흐름 축이 54점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.8점 하향 (PD 3.20%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 3.05%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/123570/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/123690.json b/landing/lenses/123690.json index 76bd748f1f5f23f0c1b0d1b6ae6ec585378a27cf..5ecb3079c3697e7db26e3dd7804789b2c59bdbac 100644 --- a/landing/lenses/123690.json +++ b/landing/lenses/123690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,10 +1138,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/123690/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/123700.json b/landing/lenses/123700.json index 74556e59527c927fa29eb89e87ee886e84eeb988..88d69c187bc2e90f2bfdc9e226a2551e85840714 100644 --- a/landing/lenses/123700.json +++ b/landing/lenses/123700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1247,28 +1247,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1283,21 +1283,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/123700/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1305,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1313,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1329,7 +1352,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/123750.json b/landing/lenses/123750.json index fceeeacfde287fcae931c598065ff072fdd57bc5..c7135f51bb0acb6556ca0d7e39e1dfeca56b548a 100644 --- a/landing/lenses/123750.json +++ b/landing/lenses/123750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,19 +1249,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1276,10 +1276,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1294,21 +1294,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/123750/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1332,7 +1355,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1348,7 +1371,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/123840.json b/landing/lenses/123840.json index 77fc726329b45535d3215c5d4fb94dc7f83928cd..44cf5e0423fbc8bc337b8cd7f5247be36f8bb061 100644 --- a/landing/lenses/123840.json +++ b/landing/lenses/123840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -838,7 +838,7 @@ "divergenceExplanation": [ "현금흐름 축이 78점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 464.57%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 461.59%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -854,14 +854,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -981,10 +981,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1027,7 +1027,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1047,8 +1047,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1069,8 +1069,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1105,7 +1105,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1161,15 +1161,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1180,19 +1180,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1207,21 +1207,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/123840/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1229,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1245,7 +1268,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/123860.json b/landing/lenses/123860.json index 1a564442356447d461e7bd24f9fef42e6b4ccbbd..9445a649189a65007064847917b7096acf0ec940 100644 --- a/landing/lenses/123860.json +++ b/landing/lenses/123860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -925,7 +925,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 39점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.80%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.65%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -940,14 +940,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1067,10 +1067,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1099,8 +1099,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1117,10 +1117,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1130,7 +1130,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1139,7 +1139,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1207,15 +1207,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1226,19 +1226,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1253,21 +1253,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/123860/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1275,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/123890.json b/landing/lenses/123890.json index d569a8d4d53aa6a504c100fd093a4c2d774d0ba4..154d6860fe892fe9f1f288748a96a665d9dbb458 100644 --- a/landing/lenses/123890.json +++ b/landing/lenses/123890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -133,7 +133,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -174,7 +174,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -195,7 +195,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -215,7 +215,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -484,13 +484,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -590,14 +590,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -717,19 +717,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -750,8 +750,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -763,7 +763,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -783,8 +783,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -796,17 +796,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -816,7 +816,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -841,7 +841,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -875,7 +875,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -884,7 +884,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -897,15 +897,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -916,30 +916,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/123890/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -947,7 +970,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1162,88 +1185,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:0b6aa8dabf17", - "target": "123890", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.622 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/124500.json b/landing/lenses/124500.json index 2ebda1bef27664b1c874a301842759bd9e1445dd..cbc833fd112514d22cde5afa7287bc36b9919529 100644 --- a/landing/lenses/124500.json +++ b/landing/lenses/124500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/124500/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/124560.json b/landing/lenses/124560.json index 3e77ae707056053bf01c645e6d2a4d146f0a91a5..83e8d7bff2461da16fd73cba42ef53417308392f 100644 --- a/landing/lenses/124560.json +++ b/landing/lenses/124560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -897,14 +897,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1024,10 +1024,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1070,7 +1070,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1090,8 +1090,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,15 +1204,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1223,28 +1223,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1257,14 +1257,37 @@ "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/124560/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1272,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1532,7 +1555,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1554,7 +1577,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1572,8 +1595,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/125020.json b/landing/lenses/125020.json index 6a60abbb568f1e739aa507a226ca81c1665bec0e..581fec3edf7cd5bac27208ba2d6532515198df9d 100644 --- a/landing/lenses/125020.json +++ b/landing/lenses/125020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -529,8 +529,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -560,10 +560,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -573,7 +573,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,19 +669,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/125210.json b/landing/lenses/125210.json index aa4847c4f8f46fa98aced5089e529b4777ec0612..8b5540358e6d026802a2f4b6de8bbdaae091ddd7 100644 --- a/landing/lenses/125210.json +++ b/landing/lenses/125210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -598,13 +598,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -907,14 +907,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1034,10 +1034,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1067,7 +1067,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1080,7 +1080,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1100,8 +1100,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1133,7 +1133,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1158,7 +1158,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1214,15 +1214,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1233,30 +1233,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/125210/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1264,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1444,7 +1467,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1466,7 +1489,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1484,15 +1507,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/125490.json b/landing/lenses/125490.json index a1617ecf82e0ab3ea990551877d67a6eec77a4c9..3433efa6b3ec343a8eb83412c58b1acd5f6ffec6 100644 --- a/landing/lenses/125490.json +++ b/landing/lenses/125490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -232,13 +232,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -381,14 +381,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -508,10 +508,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -540,8 +540,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -560,8 +560,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -580,7 +580,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -648,15 +648,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -667,19 +667,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -690,7 +690,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -698,7 +698,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/126340.json b/landing/lenses/126340.json index ed502dd27c477d3e23f5a614fe07869bbc4f25dc..262b1c22a7cee9aa6d1a96b892993aa39fb821c4 100644 --- a/landing/lenses/126340.json +++ b/landing/lenses/126340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -860,7 +860,7 @@ "divergenceExplanation": [ "현금흐름 축이 75점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 75.38%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 134.27%). 최근 주가 하락이 반영된 결과", "D/EBITDA 53.6x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -877,14 +877,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1004,10 +1004,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1050,7 +1050,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1070,8 +1070,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1128,7 +1128,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1184,15 +1184,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1203,19 +1203,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1230,21 +1230,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/126340/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1252,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1268,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/126560.json b/landing/lenses/126560.json index 79d2e6509f87c7f560237696f8a3ec1d4fa15c07..af3f08619043f041fb0cfcd3901465f9a38c3c01 100644 --- a/landing/lenses/126560.json +++ b/landing/lenses/126560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 34점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.40%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.23%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/126560/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/126600.json b/landing/lenses/126600.json index f238814e44b7f1161a62ee0469c2ce3d4092bc18..735958fc916dfa740910a82b6cbca8e960599c1e 100644 --- a/landing/lenses/126600.json +++ b/landing/lenses/126600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,10 +1144,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/126600/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/126640.json b/landing/lenses/126640.json index 447c7c9a41c13f814a0eca7df9b3b1753f98e057..ba6dec8da00e00814f5dc2303a2eec185b792403 100644 --- a/landing/lenses/126640.json +++ b/landing/lenses/126640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1095,8 +1095,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1135,7 +1135,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1203,15 +1203,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1222,30 +1222,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/126640/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1253,7 +1276,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/126700.json b/landing/lenses/126700.json index d1da3b8d0d411ad512ab85407cef9bc97fafd0d9..c1c31700d795934c067aefe5c11404e897e8d031 100644 --- a/landing/lenses/126700.json +++ b/landing/lenses/126700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1209,7 +1209,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/126700/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1453,12 +1476,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:8912c75fdcf7", + "target": "126700", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/126720.json b/landing/lenses/126720.json index d7abfc7aca6d6885b64ca19ecde6c99ffc6d5bb6..f098df72e3f136b9fe7df62e765a4b3aa2455ce2 100644 --- a/landing/lenses/126720.json +++ b/landing/lenses/126720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -559,13 +559,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -627,7 +627,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -646,7 +646,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -665,7 +665,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -684,7 +684,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -840,14 +840,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -967,10 +967,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1013,7 +1013,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1033,8 +1033,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1055,8 +1055,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1091,7 +1091,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1147,15 +1147,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1166,39 +1166,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/126720/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1206,7 +1229,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1214,7 +1237,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/126730.json b/landing/lenses/126730.json index b296fb349be77cb878d7916998e3c6ebba3b6dc5..f0ba5c0fdee13bab8debfbec9651f697b49724c1 100644 --- a/landing/lenses/126730.json +++ b/landing/lenses/126730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -369,7 +369,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -388,7 +388,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -407,7 +407,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -426,7 +426,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -574,14 +574,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -701,10 +701,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -747,7 +747,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -767,8 +767,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -789,8 +789,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -825,7 +825,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -881,15 +881,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -900,19 +900,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -923,7 +923,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -931,7 +931,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1131,7 +1131,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1153,7 +1153,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1171,8 +1171,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/126870.json b/landing/lenses/126870.json index 32e23382f52c4b550e4b4af5d8eafab4940822d7..4c6a5caa45c032354a76cc68d5109d4e0c0c78c8 100644 --- a/landing/lenses/126870.json +++ b/landing/lenses/126870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -655,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -673,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/126880.json b/landing/lenses/126880.json index 6ca2a94adc6a588010529e9fa082478bef3b5bb1..5a8e1b976b54ffa8f417d7a7cc4c32dab9086493 100644 --- a/landing/lenses/126880.json +++ b/landing/lenses/126880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1166,7 +1166,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1247,19 +1247,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1274,10 +1274,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1292,21 +1292,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/126880/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1330,7 +1353,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1346,7 +1369,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/127120.json b/landing/lenses/127120.json index 1e7c44776f2c9a0dccef2c286ff2d3a8bff64c6a..b0f6bfb6dd964bf32946e04035077f8c274cdc70 100644 --- a/landing/lenses/127120.json +++ b/landing/lenses/127120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -893,10 +893,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -939,7 +939,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -959,8 +959,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -981,8 +981,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1017,7 +1017,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1073,15 +1073,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1092,30 +1092,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/127120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1123,7 +1146,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/127710.json b/landing/lenses/127710.json index 2e5dbfcfbe2673fbadaf9375e93f74c459d0498c..cc375f96dfd01ea58dcc477053f98446307dae57 100644 --- a/landing/lenses/127710.json +++ b/landing/lenses/127710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/127710/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/127980.json b/landing/lenses/127980.json index 25a6158aef26ac7fadd1045a9af4e2697d1e8f71..e02371cb69159476b299e85cc58475514043ca90 100644 --- a/landing/lenses/127980.json +++ b/landing/lenses/127980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -561,13 +561,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -842,14 +842,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -969,10 +969,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1002,7 +1002,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1015,7 +1015,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1035,8 +1035,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1057,8 +1057,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1068,7 +1068,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1093,7 +1093,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1149,15 +1149,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1168,30 +1168,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/127980/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1199,7 +1222,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/128540.json b/landing/lenses/128540.json index 87082aac9c6648421a0bac42b578c7ccda1b3b41..22f5f53aa814e763d87cfea972ca7d4212a8f4d6 100644 --- a/landing/lenses/128540.json +++ b/landing/lenses/128540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -906,14 +906,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1033,10 +1033,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1066,8 +1066,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1079,7 +1079,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1099,8 +1099,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1119,10 +1119,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1132,7 +1132,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1157,7 +1157,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1213,15 +1213,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1232,30 +1232,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/128540/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1263,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/128660.json b/landing/lenses/128660.json index 08c523dacf5c014f441484eb2e90a3eed351244e..5a7460a4bf1d4307b5c1b305ccb3e2ab60a2a04c 100644 --- a/landing/lenses/128660.json +++ b/landing/lenses/128660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/128660/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/128820.json b/landing/lenses/128820.json index 4ce7d6ccc5b193a22128c3ca4f5eaae908a8bf90..d4b9cf0a842a021ac8ba5dd28c3fe09125772c87 100644 --- a/landing/lenses/128820.json +++ b/landing/lenses/128820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,19 +1258,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1285,10 +1285,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1303,21 +1303,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/128820/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1325,7 +1348,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1341,7 +1364,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1357,7 +1380,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/128940.json b/landing/lenses/128940.json index 5c5bd97b0f1a0f8a4e335d9b98c44b7c2e118df1..5103b6bc764555b70cd75b29d588f826f1b52a7c 100644 --- a/landing/lenses/128940.json +++ b/landing/lenses/128940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-A", - "summary": "dCR 위험점수 14.46, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-A+", + "summary": "dCR 위험점수 12.08, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,15 +816,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-A", - "score": 14.46, + "grade": "dCR-A+", + "score": 12.08, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A", - "score": 15.41, + "grade": "dCR-A+", + "score": 12.98, "assumptions": { "scenarioStress": "moderate" } @@ -907,11 +907,10 @@ "weightCoverage": 95.0 }, "eCR": "eCR-2", - "pdEstimate": 0.06, + "pdEstimate": 0.04, "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 37점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.16%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1099,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1177,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/128940/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/129260.json b/landing/lenses/129260.json index d471020c0b9a6072129d32b80856cc0732228cd2..b80f25ad19fcaf1f5d929420ac7b5793cccf2d6f 100644 --- a/landing/lenses/129260.json +++ b/landing/lenses/129260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,28 +1250,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1284,14 +1284,37 @@ "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/129260/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1307,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/129890.json b/landing/lenses/129890.json index d72587b43c9ad0c3788a4e171f42f891320bf1d4..8516caa7bb718d27d0bc9f7331b6b6e8c8959668 100644 --- a/landing/lenses/129890.json +++ b/landing/lenses/129890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -515,18 +515,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-A", - "summary": "dCR 위험점수 15.22, 전망 부정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-A-", + "summary": "dCR 위험점수 16.49, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -583,7 +583,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -602,7 +602,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -621,7 +621,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -710,15 +710,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-A", - "score": 15.22, + "grade": "dCR-A-", + "score": 16.49, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A", - "score": 15.97, + "grade": "dCR-A-", + "score": 17.38, "assumptions": { "scenarioStress": "moderate" } @@ -789,11 +789,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-1", - "pdEstimate": 0.06, + "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 33점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 3.25%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.01%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -808,14 +808,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -935,10 +935,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -974,7 +974,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -994,8 +994,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1015,8 +1015,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1043,7 +1043,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1105,15 +1105,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1124,30 +1124,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/129890/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1155,7 +1178,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/129920.json b/landing/lenses/129920.json index d8b46ca84588bc4cb38eb7dcc6918161c9f0da32..29fb6a9bbbc435aeda966e0f9ee2eae0e0702b5c 100644 --- a/landing/lenses/129920.json +++ b/landing/lenses/129920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -496,13 +496,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -564,7 +564,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -583,7 +583,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -602,7 +602,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -621,7 +621,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -778,14 +778,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -905,10 +905,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -938,8 +938,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -951,7 +951,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -971,8 +971,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -991,10 +991,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1004,7 +1004,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1029,7 +1029,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1085,15 +1085,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1104,30 +1104,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/129920/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1135,7 +1158,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/130500.json b/landing/lenses/130500.json index de79251438c5f07c781210cc1d94b0db7df721f3..74e9103e149d76a1c09599d38faaa19e71fb5410 100644 --- a/landing/lenses/130500.json +++ b/landing/lenses/130500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1094,8 +1094,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,10 +1147,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1160,7 +1160,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1185,7 +1185,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1241,15 +1241,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1260,30 +1260,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/130500/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/130580.json b/landing/lenses/130580.json index d219089ab9026cc61373e491335acb7ed1266323..4f82d2480503e1ab3b5f5cdf68414e1335187dc9 100644 --- a/landing/lenses/130580.json +++ b/landing/lenses/130580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/130580/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1461,7 +1484,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1483,7 +1506,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1501,8 +1524,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/130660.json b/landing/lenses/130660.json index 7aef4d5719163ab7b3af86c71b7896daec610ad7..bb6e2630e8d2a36e355470b678d725313fbcc999 100644 --- a/landing/lenses/130660.json +++ b/landing/lenses/130660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,15 +1057,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1215,7 +1215,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1256,39 +1256,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/130660/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1304,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1510,12 +1533,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:6516b6642e52", + "target": "130660", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.5 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/130740.json b/landing/lenses/130740.json index 7279afa45f2a594a0b7105842638409a87585dc9..c308884a00fcde7b04bb16460e6fddaf57785aac 100644 --- a/landing/lenses/130740.json +++ b/landing/lenses/130740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,19 +1252,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1279,21 +1279,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/130740/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1557,7 +1580,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1579,7 +1602,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1597,15 +1620,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/131030.json b/landing/lenses/131030.json index 553bc7ae77ac536fcddfe4de2303463a8aa09e11..09c0b7669f71a0d2cd12b6fe9fe35ee4ffdee540 100644 --- a/landing/lenses/131030.json +++ b/landing/lenses/131030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1080,8 +1080,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1111,10 +1111,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1133,7 +1133,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1201,15 +1201,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1220,30 +1220,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/131030/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1251,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/131090.json b/landing/lenses/131090.json index d98715e00fe7af3221cd9c3508d9a8429f377893..00cb26fd9a60e6e275696c4cd0c9150d856c65d2 100644 --- a/landing/lenses/131090.json +++ b/landing/lenses/131090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1078,8 +1078,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1123,17 +1123,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1143,7 +1143,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1160,7 +1160,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1200,7 +1200,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1209,7 +1209,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1241,30 +1241,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/131090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1272,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/131100.json b/landing/lenses/131100.json index 1c9743f163c8cc60860f50e3d392177d77df5447..92083fc6c4ab0c056675068b9acd845302ec397f 100644 --- a/landing/lenses/131100.json +++ b/landing/lenses/131100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -926,7 +926,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 52점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 116.83%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 113.71%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -941,14 +941,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1068,19 +1068,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1094,8 +1094,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,17 +1139,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,13 +1210,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1257,19 +1257,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1284,21 +1284,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/131100/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1306,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1322,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/131180.json b/landing/lenses/131180.json index 15dd304aebdbe865625f7543be688a85892e4643..7ac820d793cdd71ea9e5531a1df4062915e8838f 100644 --- a/landing/lenses/131180.json +++ b/landing/lenses/131180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -939,14 +939,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1066,10 +1066,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/131180/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/131220.json b/landing/lenses/131220.json index e14a97e00a10297741a4ddaaa019bd2c77577fad..cde45b11fd910d1a11343d13f1255d612d2a4b54 100644 --- a/landing/lenses/131220.json +++ b/landing/lenses/131220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,19 +1250,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1275,14 +1275,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/131220/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/131290.json b/landing/lenses/131290.json index 24f49198c3d7126410c5bd3663f4d7b4ae0ce6d3..f8d35ca27845ae7fb366159c7ef849224fdb4084 100644 --- a/landing/lenses/131290.json +++ b/landing/lenses/131290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,19 +1250,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1277,21 +1277,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/131290/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/131370.json b/landing/lenses/131370.json index baa0a234ccd3a91077a96c65f832ca75ac803c98..f9ad2165444a3c027da7d051984c1519d7f15974 100644 --- a/landing/lenses/131370.json +++ b/landing/lenses/131370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "pdEstimate": 0.04, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +2.2점 하향 (PD 2.48%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 2.33%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/131370/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/131400.json b/landing/lenses/131400.json index 93fadd4e0cabbd39f870ee1d595f0b67b8a1be5c..25a44ba94fa88f4bd9a5a91aa90d7ef14bf5d78a 100644 --- a/landing/lenses/131400.json +++ b/landing/lenses/131400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -968,19 +968,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1001,8 +1001,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1047,17 +1047,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1067,7 +1067,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1126,7 +1126,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1135,7 +1135,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,30 +1167,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/131400/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1198,7 +1221,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/131760.json b/landing/lenses/131760.json index 43aa89a4bac910ead18c73ab06bacd5dbf6cc4e4..de3cb23bdb881fc2acf355ae31bb89b092aa60b0 100644 --- a/landing/lenses/131760.json +++ b/landing/lenses/131760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "divergenceExplanation": [ "채무상환능력 축이 80점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 44.48%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 42.24%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/131760/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/131970.json b/landing/lenses/131970.json index 28f4e8674a144484ef5a96308ed01bdc48a05d31..17c3dbcf4f71d14db053c4f79b32a48d6c0d404e 100644 --- a/landing/lenses/131970.json +++ b/landing/lenses/131970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -938,14 +938,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1065,10 +1065,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1097,8 +1097,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1137,7 +1137,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1205,15 +1205,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1224,19 +1224,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1251,21 +1251,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/131970/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/133750.json b/landing/lenses/133750.json index abd24812514de9123b52b6bcec450fdadbb72940..ea334cdabd54e4ffebbb44f811c568befa504e10 100644 --- a/landing/lenses/133750.json +++ b/landing/lenses/133750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-A+", - "summary": "dCR 위험점수 10.07, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-AA-", + "summary": "dCR 위험점수 9.07, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,15 +815,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-A+", - "score": 10.07, + "grade": "dCR-AA-", + "score": 9.07, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A+", - "score": 10.75, + "grade": "dCR-AA-", + "score": 9.75, "assumptions": { "scenarioStress": "moderate" } @@ -906,7 +906,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.04, + "pdEstimate": 0.03, "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 40점으로 등급 하방 압력", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,8 +1131,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1240,30 +1240,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/133750/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1271,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/133820.json b/landing/lenses/133820.json index 81b640265b4624b70f5f4383b13960c46d12be1c..f577e1ab911b01d3c41a53a6eb88a249c5dfc809 100644 --- a/landing/lenses/133820.json +++ b/landing/lenses/133820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "divergenceExplanation": [ "채무상환능력 축이 61점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 18.94%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 20.68%). 최근 주가 하락이 반영된 결과", "D/EBITDA 50.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,19 +1252,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1279,21 +1279,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/133820/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1549,88 +1572,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:fdd3292ffa65", - "target": "133820", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 1.0 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/134060.json b/landing/lenses/134060.json index 54d22b0e148ddf7a07c24147cf3a868672cf5cee..7a0085f24d340b511aa41c9c0bb1e51ed2f160c2 100644 --- a/landing/lenses/134060.json +++ b/landing/lenses/134060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,30 +1218,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/134060/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1249,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/134380.json b/landing/lenses/134380.json index 3b4d53393daf8f54989b9e21e4ecdc33910fed39..112f3405bb31532a6a2ca1fe1739a21b0c18711c 100644 --- a/landing/lenses/134380.json +++ b/landing/lenses/134380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1200,15 +1200,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1219,30 +1219,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/134380/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1250,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/134580.json b/landing/lenses/134580.json index e508d59e2d70a97bf942ddc5097a2d369a438b7b..6a637112c0682d55edf39da8d194f3fc1eab71bb 100644 --- a/landing/lenses/134580.json +++ b/landing/lenses/134580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB", - "summary": "dCR 위험점수 24.89, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 22.89, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,14 +816,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB", - "score": 24.89, + "score": 22.89, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB", - "score": 26.47, + "score": 24.47, "assumptions": { "scenarioStress": "moderate" } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/134580/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/134780.json b/landing/lenses/134780.json index f4c803e515ddc8674a71b3ce051d5d767f760403..8fa7288860d5ed2592323b11208199ba93ec20ee 100644 --- a/landing/lenses/134780.json +++ b/landing/lenses/134780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -655,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -673,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/134790.json b/landing/lenses/134790.json index bb133d5aad6bf85151bd0c33bddfb30c5b58c61a..98db9ca434533b18e6a620a4e89ebd7adf72014c 100644 --- a/landing/lenses/134790.json +++ b/landing/lenses/134790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/134790/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1468,7 +1491,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1490,7 +1513,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1508,8 +1531,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/135160.json b/landing/lenses/135160.json index 3e7bfc79f2e61e6db263fdb9d9ffd8f9f8889f9a..afafbe6710a92b2dc16bc070cb96e04836443204 100644 --- a/landing/lenses/135160.json +++ b/landing/lenses/135160.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -402,15 +402,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -421,19 +421,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -448,10 +448,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -466,10 +466,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -480,7 +480,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -488,7 +488,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -504,7 +504,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -520,7 +520,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/136150.json b/landing/lenses/136150.json index a3feece85c4e26ef22dc88ee0d74c07425b9fdc8..07ebb4b9b97b0719fdfae504dcb11a940946242e 100644 --- a/landing/lenses/136150.json +++ b/landing/lenses/136150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -524,8 +524,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -555,10 +555,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -568,7 +568,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,19 +664,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -691,10 +691,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -709,10 +709,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/136410.json b/landing/lenses/136410.json index fa16f515bdbaa3cf7f81af46b511f73a47d74c64..6434bfd14969e8de0fb124a808c1869b1815af3c 100644 --- a/landing/lenses/136410.json +++ b/landing/lenses/136410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -846,7 +846,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +3.0점 하향 (PD 9.98%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 9.74%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -861,14 +861,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -988,10 +988,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1034,7 +1034,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1054,8 +1054,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1076,8 +1076,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1112,7 +1112,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1168,15 +1168,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1187,30 +1187,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/136410/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1218,7 +1241,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1398,7 +1421,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1420,7 +1443,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1438,8 +1461,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/136480.json b/landing/lenses/136480.json index dea52be8fb1bb3643de0613bc51ddca4fcc664b9..bd577e67dee5ec6c30156a0c728627c72c2b906f 100644 --- a/landing/lenses/136480.json +++ b/landing/lenses/136480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1209,7 +1209,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,19 +1250,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1277,21 +1277,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/136480/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1551,88 +1574,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:223c607898a2", - "target": "136480", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.324 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/136490.json b/landing/lenses/136490.json index e2cb99de60d354703db3f4fb15e2614b9265b876..37dd4e51dd3aedc5c0851ff68720d915aa368eb9 100644 --- a/landing/lenses/136490.json +++ b/landing/lenses/136490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -628,13 +628,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -753,7 +753,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1201,13 +1201,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1216,7 +1216,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1248,19 +1248,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1275,21 +1275,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/136490/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1297,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1313,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/136510.json b/landing/lenses/136510.json index 9ca83845b7046bcd4b858b93e6baa128f6f2eab3..0e96650cf7b41c15bfc8fba29ec90aa30f1d3ef1 100644 --- a/landing/lenses/136510.json +++ b/landing/lenses/136510.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -402,15 +402,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -421,19 +421,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -448,10 +448,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -466,10 +466,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -480,7 +480,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -488,7 +488,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -504,7 +504,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -520,7 +520,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/136540.json b/landing/lenses/136540.json index 29c184fe72a4c6b68032c453f2bd06ac55d924f4..165e508ef456ef6c5d3ac41b42d1353ae9615647 100644 --- a/landing/lenses/136540.json +++ b/landing/lenses/136540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,10 +1136,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/136540/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/137080.json b/landing/lenses/137080.json index 78d91cb9c75663c63937a031d3b4391cdbefb24b..3eea2c90680eb22715c9a827e4d7aca14adacabb 100644 --- a/landing/lenses/137080.json +++ b/landing/lenses/137080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -507,13 +507,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -575,7 +575,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -594,7 +594,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -793,14 +793,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -920,10 +920,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -953,8 +953,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -966,7 +966,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -986,8 +986,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1006,10 +1006,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1019,7 +1019,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1044,7 +1044,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1100,15 +1100,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1119,30 +1119,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/137080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1150,7 +1173,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/137310.json b/landing/lenses/137310.json index 2512eb13bbc4901e97b05cbaf57411cb5dba3365..44867161771b981b7499e4164b43e949ba718fab 100644 --- a/landing/lenses/137310.json +++ b/landing/lenses/137310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -508,13 +508,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -576,7 +576,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -595,7 +595,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -793,14 +793,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -920,10 +920,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -946,7 +946,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -959,7 +959,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -979,8 +979,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1000,8 +1000,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1011,7 +1011,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1028,7 +1028,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1090,15 +1090,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1109,30 +1109,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/137310/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1140,7 +1163,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/137400.json b/landing/lenses/137400.json index f776d380a245b73123ef2fb71a509f78e83d171b..96f56f9cfe315a8a0576a123826aa6d97ad2b24f 100644 --- a/landing/lenses/137400.json +++ b/landing/lenses/137400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "divergenceExplanation": [ "현금흐름 축이 43점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.1점 하향 (PD 7.15%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 5.77%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1089,7 +1089,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/137400/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/137940.json b/landing/lenses/137940.json index 010b96594813da96daecd6ddc1df1ccac1646bce..d5f011592b11e9a97e6fc26a1a431e517ac2f290 100644 --- a/landing/lenses/137940.json +++ b/landing/lenses/137940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/137940/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/137950.json b/landing/lenses/137950.json index b3846a4db2d17f2f03851c1742f94a0317008868..ad4f300fd4615e6b5398ea3d0b5260c81cae7cd5 100644 --- a/landing/lenses/137950.json +++ b/landing/lenses/137950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,28 +1253,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1289,21 +1289,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/137950/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1311,7 +1334,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1319,7 +1342,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1335,7 +1358,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1605,7 +1628,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1627,7 +1650,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1645,8 +1668,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/138040.json b/landing/lenses/138040.json index 561f10f54b7671fe1f62b81baa0fccaa8cde8d1a..d102e82a8c3c274a017fa75e5b00fa9dee148c18 100644 --- a/landing/lenses/138040.json +++ b/landing/lenses/138040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -95,7 +95,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -115,7 +115,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -136,7 +136,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -156,7 +156,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -383,13 +383,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -571,14 +571,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -693,10 +693,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -726,8 +726,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -739,7 +739,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -759,8 +759,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -779,10 +779,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -792,7 +792,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -817,7 +817,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -873,15 +873,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -892,19 +892,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -919,10 +919,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -937,10 +937,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -951,7 +951,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -959,7 +959,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -975,7 +975,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -991,7 +991,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/138070.json b/landing/lenses/138070.json index d4156df0d1b941e74ab5a7318b24d2d2ba6d48aa..eafe7fd5ad54faf1ca1f0e9b18eb3feb85f5d5c0 100644 --- a/landing/lenses/138070.json +++ b/landing/lenses/138070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/138070/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1456,88 +1479,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:70057e31ea07", - "target": "138070", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.848 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/138080.json b/landing/lenses/138080.json index db50c6995d3b5e6b2a60e14d2dfc73c1be7f2888..6f799c58c6611ed709ff098c6631af34714ea1e4 100644 --- a/landing/lenses/138080.json +++ b/landing/lenses/138080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/138080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/138360.json b/landing/lenses/138360.json index e8e61786c85bd1365f9725ef55b49ca760063456..95223b2f54b6e0659717e632d74bc220156af8d9 100644 --- a/landing/lenses/138360.json +++ b/landing/lenses/138360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1064,10 +1064,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1096,8 +1096,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1136,7 +1136,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,15 +1204,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1223,30 +1223,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/138360/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1254,7 +1277,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/138490.json b/landing/lenses/138490.json index b379b99c2d0bb9ed8e2bf264d481da83cb97af2d..ed3ad5333a9ae5f3332a9d25fcfd2ae6459e51af 100644 --- a/landing/lenses/138490.json +++ b/landing/lenses/138490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -52,10 +52,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -167,7 +167,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -220,7 +220,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -273,7 +273,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -326,7 +326,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-27", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,7 +1107,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-27", "period": "2025", "status": "derived", @@ -1129,7 +1129,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-27", "period": "2025", "status": "observed", @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1240,28 +1240,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1276,21 +1276,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/138490/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1306,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1322,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/138610.json b/landing/lenses/138610.json index afb2566f170de3a25f02a7ab4737e5b178a1eb3c..564d419b15cddca6f1bf9df81c1c8ee95e56ee52 100644 --- a/landing/lenses/138610.json +++ b/landing/lenses/138610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -555,13 +555,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -642,7 +642,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -661,7 +661,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -865,14 +865,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -992,10 +992,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1011,8 +1011,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1024,8 +1024,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1042,10 +1042,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1055,7 +1055,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1064,7 +1064,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1132,15 +1132,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1151,30 +1151,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/138610/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1182,7 +1205,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/138930.json b/landing/lenses/138930.json index 9a184dfd8f58cc2da20fa8f5c5fae6b8ded4ccb5..7a149bf6a89b25bef7ab3e0656d7b5bc08b538fa 100644 --- a/landing/lenses/138930.json +++ b/landing/lenses/138930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -437,13 +437,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -543,14 +543,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -670,19 +670,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -703,8 +703,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -716,7 +716,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -736,8 +736,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -749,17 +749,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -769,7 +769,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -794,7 +794,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -828,7 +828,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -837,7 +837,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -850,15 +850,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -869,30 +869,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/138930/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -900,7 +923,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1138,88 +1161,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:38a661826381", - "target": "138930", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.803 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/139050.json b/landing/lenses/139050.json index c24816f424e237cf0a16baa8c6001bd366bec65e..0b8de7b06f7b3a4007886cf8a724dea046e8f853 100644 --- a/landing/lenses/139050.json +++ b/landing/lenses/139050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -545,13 +545,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -651,7 +651,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -849,14 +849,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -976,10 +976,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-07", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1022,7 +1022,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1042,7 +1042,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-07", "period": "2025", "status": "derived", @@ -1064,7 +1064,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-07", "period": "2025", "status": "observed", @@ -1156,15 +1156,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1175,30 +1175,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/139050/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1206,7 +1229,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/139130.json b/landing/lenses/139130.json index 3b954434cf022714cd77e4717e9372878d2c530e..c55170e1b65fd3f7db05c6cf4c16a06aa66284dc 100644 --- a/landing/lenses/139130.json +++ b/landing/lenses/139130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -438,13 +438,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -544,14 +544,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -671,15 +671,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -704,8 +704,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -717,7 +717,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -737,8 +737,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -750,17 +750,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -770,7 +770,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -795,7 +795,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -823,13 +823,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -838,7 +838,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -851,15 +851,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -870,30 +870,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/139130/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -901,7 +924,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1139,88 +1162,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:b3633e157637", - "target": "139130", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.241 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/139480.json b/landing/lenses/139480.json index 081fdb3e514aefe0a168f79f720c4034902438b3..9b29111fa9fc5c2f6d5cf5aa6ddca2d0e2df3ade 100644 --- a/landing/lenses/139480.json +++ b/landing/lenses/139480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,19 +1258,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1283,14 +1283,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/139480/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1516,7 +1539,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1538,7 +1561,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1556,15 +1579,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/139670.json b/landing/lenses/139670.json index 45334c83c7041c89344e52d0c9b314fdc6cda4b9..d7f4553da3c938573b9a3c6f5cca14faa9983423 100644 --- a/landing/lenses/139670.json +++ b/landing/lenses/139670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,8 +1137,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/139670/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/139990.json b/landing/lenses/139990.json index de1a343db9803485f9720d42ab328139ea1240aa..c25d571289e718fcca81d90b4adbb674496315f0 100644 --- a/landing/lenses/139990.json +++ b/landing/lenses/139990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -505,13 +505,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -573,7 +573,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -592,7 +592,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -611,7 +611,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -630,7 +630,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -778,7 +778,7 @@ "divergenceExplanation": [ "자본구조 축이 66점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 22.13%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 22.98%). 최근 주가 하락이 반영된 결과", "D/EBITDA 17.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -794,14 +794,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -921,10 +921,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -954,8 +954,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -967,7 +967,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -987,8 +987,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1007,10 +1007,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1020,7 +1020,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1045,7 +1045,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1101,15 +1101,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1120,30 +1120,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/139990/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1151,7 +1174,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/140070.json b/landing/lenses/140070.json index 84f88df7f3adbcb1037e9a1cf7d945c04656eb09..627bff047cd5a9926ebbb360908b8923786610ee 100644 --- a/landing/lenses/140070.json +++ b/landing/lenses/140070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,19 +1253,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1278,14 +1278,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/140070/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1293,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1511,7 +1534,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1533,7 +1556,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1551,15 +1574,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/140410.json b/landing/lenses/140410.json index 0678ea07983275c7839e913f03a30a6664e82c0f..36f386e1b97106b7544deed312e8da74bf24db84 100644 --- a/landing/lenses/140410.json +++ b/landing/lenses/140410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2018", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -556,13 +556,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -775,14 +775,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -902,10 +902,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -935,7 +935,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -948,7 +948,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -968,8 +968,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -990,8 +990,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1001,7 +1001,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1026,7 +1026,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1082,15 +1082,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1101,30 +1101,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/140410/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1132,7 +1155,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/140430.json b/landing/lenses/140430.json index d3363cac9c81ec29979c85959fa37f929de9310e..73d23af46431ee82873b2eb103cacf3fe26f097f 100644 --- a/landing/lenses/140430.json +++ b/landing/lenses/140430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -492,13 +492,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -560,7 +560,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -579,7 +579,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -598,7 +598,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 90점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.5점 하향 (PD 16.42%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.5점 하향 (PD 15.28%). 최근 주가 하락이 반영된 결과", "D/EBITDA 29.6x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -761,14 +761,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -888,10 +888,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -920,8 +920,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -940,8 +940,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -960,7 +960,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1028,15 +1028,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1047,30 +1047,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/140430/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1078,7 +1101,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/140520.json b/landing/lenses/140520.json index 6762d1724ff17b6cb51b2fd33e951ae43268582f..176470615333183b01ee04b5b2bfa27fc0b1a761 100644 --- a/landing/lenses/140520.json +++ b/landing/lenses/140520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1056,8 +1056,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,30 +1167,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/140520/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1198,7 +1221,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/140670.json b/landing/lenses/140670.json index e34fb73e7eec5aae72f97c4aa579b5785bef2870..51bea497109466e442018ba262fff8ece3b2c15a 100644 --- a/landing/lenses/140670.json +++ b/landing/lenses/140670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -902,7 +902,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 32점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.5점 하향 (PD 8.78%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.5점 하향 (PD 5.33%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -917,14 +917,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1044,19 +1044,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1077,8 +1077,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1123,17 +1123,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1143,7 +1143,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,7 +1202,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1211,7 +1211,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1243,30 +1243,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/140670/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1274,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1446,12 +1469,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:bc0c2fabb6d8", + "target": "140670", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.581 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/140860.json b/landing/lenses/140860.json index 59cb74cc68b1f14a14a485536f7473ff79c793ff..f6c533126cbf40aafd50a2e03d8b687f79a19ad4 100644 --- a/landing/lenses/140860.json +++ b/landing/lenses/140860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,15 +1057,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1209,13 +1209,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/140860/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1459,88 +1482,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:b529c89396e7", - "target": "140860", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.619 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/140910.json b/landing/lenses/140910.json index 421d963d305c12fcfa8c3f005e8f8a7d994170b4..2c6467592ebc601d180b0743e8514985a1388954 100644 --- a/landing/lenses/140910.json +++ b/landing/lenses/140910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-09", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-09", "period": null, "status": "derived", @@ -1111,7 +1111,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-09", "period": null, "status": "observed", @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1218,19 +1218,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1245,10 +1245,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1263,21 +1263,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/140910/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/141000.json b/landing/lenses/141000.json index 26a81a34b4c9be92315da9c82bee7188f96ca093..af4142e383e67954e3b8816574050218c1f833c3 100644 --- a/landing/lenses/141000.json +++ b/landing/lenses/141000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/141000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/141080.json b/landing/lenses/141080.json index 41c49d23af47812eedb4a94008d6ab463888d8c7..9c8222bf111cd9d759b244a03d0b6662bf9db016 100644 --- a/landing/lenses/141080.json +++ b/landing/lenses/141080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -768,14 +768,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -895,10 +895,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -941,7 +941,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -961,8 +961,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -983,8 +983,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1019,7 +1019,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1075,15 +1075,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1094,30 +1094,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/141080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1125,7 +1148,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/142210.json b/landing/lenses/142210.json index ab216327021622b1d0b64bf9f8757c26440d1336..64903321858725cdde148bc6e9d69e231ab3e616 100644 --- a/landing/lenses/142210.json +++ b/landing/lenses/142210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/142210/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/142280.json b/landing/lenses/142280.json index 848e3d2381cb9494b9d7eeff061488eb5e98dbae..67e40b32552ea21ed2cc14c404ffc1dae956f5b4 100644 --- a/landing/lenses/142280.json +++ b/landing/lenses/142280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 64점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 30.76%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 24.48%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,15 +1053,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1205,13 +1205,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/142280/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1455,88 +1478,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:163b92c574fc", - "target": "142280", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.679 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/142760.json b/landing/lenses/142760.json index 6296522c42cce1ba5deedb610e2ac438b9a86ec6..ee8f64d37351a055787c47668f5707f7fe3fcdd6 100644 --- a/landing/lenses/142760.json +++ b/landing/lenses/142760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -837,7 +837,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 3083.04%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 2959.84%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-06", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,7 +1045,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-06", "period": "2025", "status": "derived", @@ -1067,7 +1067,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-06", "period": "2025", "status": "observed", @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,30 +1178,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/142760/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1209,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/143160.json b/landing/lenses/143160.json index 80d7e4e44975ffd72e674caad913a3018cd2218f..2b5d74d56e69fd3a16a9804699df1054be1ddd05 100644 --- a/landing/lenses/143160.json +++ b/landing/lenses/143160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 33점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.19%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.25%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/143160/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/143210.json b/landing/lenses/143210.json index 5c080ec966b9fff61f40e97de3584d7bbf4f7d04..df467055c184687fd107e7de72a667ac68bfb9e9 100644 --- a/landing/lenses/143210.json +++ b/landing/lenses/143210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-23", "period": "2022", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1111,7 +1111,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-23", "period": "2022", "status": "derived", @@ -1132,7 +1132,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-23", "period": "2022", "status": "observed", @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1241,28 +1241,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1277,21 +1277,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/143210/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1307,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1323,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/143240.json b/landing/lenses/143240.json index d03ec0e51f30d4e5653b91f49f85e4cddd6aee25..af39d676c53b179bae54eeb935d941c5ccfe52e3 100644 --- a/landing/lenses/143240.json +++ b/landing/lenses/143240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -838,14 +838,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -965,10 +965,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -998,7 +998,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1011,7 +1011,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1031,8 +1031,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1053,8 +1053,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1064,7 +1064,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1089,7 +1089,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1145,15 +1145,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1164,30 +1164,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/143240/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1195,7 +1218,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/143540.json b/landing/lenses/143540.json index 7ee074f8a7528b93b2276f72a0da62573d187613..f97d31662523db0cba9c0ed9de442df7503ce15b 100644 --- a/landing/lenses/143540.json +++ b/landing/lenses/143540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/143540/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/144510.json b/landing/lenses/144510.json index c8aff6740a5e5c32a9208462d628a5d069fe9032..24d26426d38568f1ef07e90198884f33dc0bab76 100644 --- a/landing/lenses/144510.json +++ b/landing/lenses/144510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,18 +622,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BB-", - "summary": "dCR 위험점수 43.14, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB", + "summary": "dCR 위험점수 39.09, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,15 +817,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB-", - "score": 43.14, + "grade": "dCR-BB", + "score": 39.09, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB-", - "score": 44.05, + "grade": "dCR-BB", + "score": 40.05, "assumptions": { "scenarioStress": "moderate" } @@ -908,11 +908,10 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 2.5, + "pdEstimate": 1.5, "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 78점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.2점 하향 (PD 10.03%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1100,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/144510/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/144960.json b/landing/lenses/144960.json index 58cffe5cddc655862a4d2780afe7fd71dd419260..020a248567b064ae1660089d868a93b0e75e2bb0 100644 --- a/landing/lenses/144960.json +++ b/landing/lenses/144960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1278,10 +1278,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1296,21 +1296,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/144960/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1318,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1334,7 +1357,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1350,7 +1373,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/145020.json b/landing/lenses/145020.json index fab6f6f50ae7383847d017678b9fdd3095214dc3..d3255eed2c221ea7b63d6755280340fde2a790e6 100644 --- a/landing/lenses/145020.json +++ b/landing/lenses/145020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,15 +1051,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/145020/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1453,88 +1476,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:94e2f8ae9717", - "target": "145020", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 1.0 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/145170.json b/landing/lenses/145170.json index a81cd144f8c6904e419a7a1459f05dd86dcc2129..eb9d43b879140ed4e47327da3d88376829ef619a 100644 --- a/landing/lenses/145170.json +++ b/landing/lenses/145170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -301,18 +301,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-B", - "summary": "dCR 위험점수 56.87, 전망 긍정적, 유효 축 가중치 85.0%입니다." + "label": "dCR-B+", + "summary": "dCR 위험점수 53.68, 전망 긍정적, 유효 축 가중치 85.0%입니다." }, "confidence": { "level": "medium", @@ -369,7 +369,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -388,7 +388,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -407,7 +407,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -426,7 +426,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -495,15 +495,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-B", - "score": 56.87, + "grade": "dCR-B+", + "score": 53.68, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-B", - "score": 58.16, + "score": 55.05, "assumptions": { "scenarioStress": "moderate" } @@ -519,6 +519,11 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-B로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -550,7 +555,7 @@ "weightCoverage": 85.0 }, "eCR": "eCR-5", - "pdEstimate": 7.0, + "pdEstimate": 4.0, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 85점으로 등급 하방 압력", @@ -570,14 +575,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -697,10 +702,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -743,7 +748,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -763,8 +768,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -785,8 +790,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -821,7 +826,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -877,15 +882,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -896,19 +901,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -919,7 +924,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -927,7 +932,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/145210.json b/landing/lenses/145210.json index 8d0e36f40ac3432f2775fb83329cd78e4eba51c1..8c52bb26ba836df851f00958d0825cf2bc2c9f32 100644 --- a/landing/lenses/145210.json +++ b/landing/lenses/145210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -545,13 +545,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -651,7 +651,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -836,7 +836,7 @@ "divergenceExplanation": [ "채무상환능력 축이 90점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 54.18%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 52.12%). 최근 주가 하락이 반영된 결과", "D/EBITDA 45.9x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-24", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,7 +1045,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-24", "period": "2025", "status": "derived", @@ -1067,7 +1067,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-24", "period": "2025", "status": "observed", @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1178,28 +1178,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1214,21 +1214,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/145210/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1236,7 +1259,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1244,7 +1267,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1260,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/145270.json b/landing/lenses/145270.json index cc0ad312ab95e252731735bab11c2e13f2023801..7e7c5cc635b3a9b077c05a8ce5883f24b4394672 100644 --- a/landing/lenses/145270.json +++ b/landing/lenses/145270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1044,10 +1044,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,8 +1132,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1243,19 +1243,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1270,10 +1270,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1288,21 +1288,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/145270/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1326,7 +1349,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1342,7 +1365,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/145720.json b/landing/lenses/145720.json index 38cfbe7217116a8892dbfd6c326d13be533611ab..e717f8c34c15e979c345d03e898799b4d918819d 100644 --- a/landing/lenses/145720.json +++ b/landing/lenses/145720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1090,7 +1090,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/145720/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/145990.json b/landing/lenses/145990.json index 93414fa8bcde457bd2cf830cab01bfb060c2b62b..2d889b7827e39b12a1d8e27d614946bf0a5eae3d 100644 --- a/landing/lenses/145990.json +++ b/landing/lenses/145990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1247,19 +1247,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1274,21 +1274,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/145990/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1312,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/146060.json b/landing/lenses/146060.json index eec3bc58730ba357fbe6f51e3a448e2df7df3f3e..cb31166e8176e620692ca049dd5e03722c1f1b7b 100644 --- a/landing/lenses/146060.json +++ b/landing/lenses/146060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -549,13 +549,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -636,7 +636,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -655,7 +655,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -674,7 +674,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -814,7 +814,7 @@ "divergenceExplanation": [ "유동성 축이 44점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.8점 하향 (PD 5.47%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 5.07%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -829,14 +829,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -956,10 +956,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -989,8 +989,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1002,7 +1002,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1022,8 +1022,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1042,10 +1042,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1055,7 +1055,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1080,7 +1080,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1136,15 +1136,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1155,30 +1155,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/146060/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1186,7 +1209,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/146320.json b/landing/lenses/146320.json index c808c3f125ca215120e295d9fc3b9a54ca175f05..0f5398886cbf48be306b8eb147c0ca6f3d67f0a0 100644 --- a/landing/lenses/146320.json +++ b/landing/lenses/146320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -117,7 +117,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -141,7 +141,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -162,7 +162,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -186,7 +186,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -207,7 +207,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -231,7 +231,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -497,13 +497,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -698,14 +698,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -825,10 +825,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -871,7 +871,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -891,8 +891,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -913,8 +913,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -949,7 +949,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1005,15 +1005,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1024,19 +1024,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1051,21 +1051,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/146320/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1073,7 +1096,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1089,7 +1112,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/147760.json b/landing/lenses/147760.json index ca8ea30526feda591aae7190fa39761cfbd4bf32..814fa6e66f20623b92cf606696d9f4b8a62af509 100644 --- a/landing/lenses/147760.json +++ b/landing/lenses/147760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1071,8 +1071,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1102,10 +1102,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1115,7 +1115,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1211,19 +1211,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1238,21 +1238,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/147760/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1260,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1276,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/147830.json b/landing/lenses/147830.json index cfc3a0e5b373e71654f4d95413baef8a7ec1f3d8..4734c6dca0fcde5640382f424a9a5783f2081b19 100644 --- a/landing/lenses/147830.json +++ b/landing/lenses/147830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1110,10 +1110,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1200,15 +1200,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1219,28 +1219,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1255,21 +1255,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/147830/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1277,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/148140.json b/landing/lenses/148140.json index fa46dcc3efed2cc547ff114b51f0b12fdc45909a..4a7951fa3c0f4331729e7dee886c725227794dc5 100644 --- a/landing/lenses/148140.json +++ b/landing/lenses/148140.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -402,15 +402,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -421,19 +421,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -448,10 +448,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -466,10 +466,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -480,7 +480,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -488,7 +488,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -504,7 +504,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -520,7 +520,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/148150.json b/landing/lenses/148150.json index b794094c1178cbb455c54bac37addfd77d2dfaef..5f057771e11028d7b33ba4459b3c6744e885ddcb 100644 --- a/landing/lenses/148150.json +++ b/landing/lenses/148150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -590,13 +590,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -803,14 +803,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -930,19 +930,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -963,8 +963,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -976,7 +976,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -996,8 +996,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1009,17 +1009,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1029,7 +1029,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1054,7 +1054,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1088,7 +1088,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1097,7 +1097,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1110,15 +1110,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1129,28 +1129,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1165,21 +1165,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/148150/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1187,7 +1210,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1195,7 +1218,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1211,7 +1234,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1488,88 +1511,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:aa9a67601c20", - "target": "148150", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.765 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/148250.json b/landing/lenses/148250.json index 92f2ff785f2d04b997f94b7780ff44362b216d5a..704424af903423b941bc6253cfcc48006f08dbdb 100644 --- a/landing/lenses/148250.json +++ b/landing/lenses/148250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BB-", - "summary": "dCR 위험점수 44.90, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 43.92, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB-", - "score": 44.9, + "score": 43.92, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB-", - "score": 45.77, + "score": 44.62, "assumptions": { "scenarioStress": "moderate" } @@ -912,7 +912,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 31.14%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.0점 하향 (PD 28.64%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/148250/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/148780.json b/landing/lenses/148780.json index c16eae4420cfe5042d2f36a32f82b29f369695a7..9b5f6c807e9e6d621fdf5a895e7618cc540bac41 100644 --- a/landing/lenses/148780.json +++ b/landing/lenses/148780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -499,13 +499,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -567,7 +567,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -586,7 +586,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -605,7 +605,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -624,7 +624,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -765,7 +765,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 32점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 16.54%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 17.77%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -780,14 +780,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -907,10 +907,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -940,8 +940,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -953,7 +953,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -973,8 +973,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -993,10 +993,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1006,7 +1006,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1031,7 +1031,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1087,15 +1087,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1106,30 +1106,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/148780/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1137,7 +1160,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/148930.json b/landing/lenses/148930.json index 6a4c30c70a5cd95fb21d5cc54d74257955fca004..5e5e05cd5a29bafdcc27f0ae067426a507b0497f 100644 --- a/landing/lenses/148930.json +++ b/landing/lenses/148930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -561,13 +561,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -757,14 +757,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -884,19 +884,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -917,8 +917,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -930,7 +930,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -950,8 +950,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -963,17 +963,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -983,7 +983,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1008,7 +1008,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1042,7 +1042,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1051,7 +1051,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1064,15 +1064,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1083,30 +1083,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/148930/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1114,7 +1137,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1294,88 +1317,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:7471dbcd285c", - "target": "148930", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.5 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/149950.json b/landing/lenses/149950.json index 1558553a8f459b1873c505f218383b90d6138147..ccd5c9abdad10c9bd1b3bb119108e3bc14144c99 100644 --- a/landing/lenses/149950.json +++ b/landing/lenses/149950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1103,8 +1103,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1210,30 +1210,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/149950/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1241,7 +1264,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/149980.json b/landing/lenses/149980.json index eaabac4431767f0d9a085e02ac0f3c6570cfebbc..43097b1456f3348fa14aed128e842579bbc75af5 100644 --- a/landing/lenses/149980.json +++ b/landing/lenses/149980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1205,13 +1205,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/149980/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/150840.json b/landing/lenses/150840.json index 71b6496c9712ff4d49e8d2fceb3d887ccdcaae26..3934a8d8af973366584f2fc42b8036d17ef7603a 100644 --- a/landing/lenses/150840.json +++ b/landing/lenses/150840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -973,10 +973,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-23", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1019,7 +1019,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1039,7 +1039,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-23", "period": "2025", "status": "derived", @@ -1061,7 +1061,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-23", "period": "2025", "status": "observed", @@ -1153,15 +1153,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1172,19 +1172,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1199,10 +1199,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1217,21 +1217,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/150840/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1239,7 +1262,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1255,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1271,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/150900.json b/landing/lenses/150900.json index 8eb0033fa752127e02546987860f7a92ed87357c..77ee4f7c2eb5b47cbf74e1bbdab94e99ad0c79d3 100644 --- a/landing/lenses/150900.json +++ b/landing/lenses/150900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,19 +1055,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1213,7 +1213,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1222,7 +1222,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/150900/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1457,12 +1480,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:bd9cefe1ba07", + "target": "150900", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.5 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/151860.json b/landing/lenses/151860.json index 4f0238bf17d93a05b6f250a5b088e477aad7a30e..684769fadb845ceee300473a4f6fce9f84f0c4ed 100644 --- a/landing/lenses/151860.json +++ b/landing/lenses/151860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,15 +1052,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/151860/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1454,12 +1477,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:3d3927705ef0", + "target": "151860", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/151910.json b/landing/lenses/151910.json index 4a587f9fbc2b5df0d0fe3227766bf0047c31a7ca..3fde976683ac1cea71356cf6dbb701d1e6328173 100644 --- a/landing/lenses/151910.json +++ b/landing/lenses/151910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -232,13 +232,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -397,14 +397,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -519,10 +519,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-11-25", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -551,7 +551,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-11-25", "period": null, "status": "derived", @@ -571,7 +571,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-11-25", "period": null, "status": "observed", @@ -659,15 +659,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -678,19 +678,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -705,10 +705,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -723,10 +723,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -737,7 +737,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -745,7 +745,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -761,7 +761,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -777,7 +777,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/153460.json b/landing/lenses/153460.json index ae2247ca63168f99e0befa0a817fbb931bc0cbdc..a0ca6c83652afea1653f949a9f7c4a94b5a7a30f 100644 --- a/landing/lenses/153460.json +++ b/landing/lenses/153460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1211,30 +1211,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/153460/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1242,7 +1265,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/153490.json b/landing/lenses/153490.json index 1007262c76e4838255fcc86aeefb8946a51985c5..69444055f870c9c6b85aa2c61657e9a7444bde1f 100644 --- a/landing/lenses/153490.json +++ b/landing/lenses/153490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 53점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 13.39%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.98%). 최근 주가 하락이 반영된 결과", "D/EBITDA 31.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,19 +1255,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1282,21 +1282,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/153490/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/153710.json b/landing/lenses/153710.json index c8d2472647c6869b1961a7a18b13adda56c838bc..e53a4f85b7a565095361087188be67c3440a6fe5 100644 --- a/landing/lenses/153710.json +++ b/landing/lenses/153710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -531,13 +531,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -599,7 +599,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -836,14 +836,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -963,10 +963,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -982,8 +982,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -995,8 +995,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1013,10 +1013,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1026,7 +1026,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1035,7 +1035,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1103,15 +1103,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1122,30 +1122,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/153710/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1153,7 +1176,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/153890.json b/landing/lenses/153890.json index 6437c30d35f682e603ef79887f129b33966b9824..e17492e1b6f74c475cf73fa5bfd394e7f6383963 100644 --- a/landing/lenses/153890.json +++ b/landing/lenses/153890.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -366,8 +366,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,19 +473,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -500,10 +500,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -518,10 +518,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/154030.json b/landing/lenses/154030.json index 1a43546bc3b1f73def1be1383e3102b15772c98a..bfa28eacdc7465240989608314cc2934c264e8a5 100644 --- a/landing/lenses/154030.json +++ b/landing/lenses/154030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -891,7 +891,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 8.14%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 7.23%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -906,14 +906,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1033,10 +1033,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1079,7 +1079,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1099,8 +1099,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1213,15 +1213,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1232,30 +1232,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/154030/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1263,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/154040.json b/landing/lenses/154040.json index c64ac8d628ef31803ebdb9a60f1c57b3db4d7e12..c5509f3b76c8ca3e470d2ecb44a73fc271adba2b 100644 --- a/landing/lenses/154040.json +++ b/landing/lenses/154040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -943,14 +943,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1070,10 +1070,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1109,7 +1109,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,30 +1259,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/154040/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/155650.json b/landing/lenses/155650.json index 5f080962f6f74c92b5b81f915c921fbe5d7d63f9..893bbbe5b036b13b709dad822644edd6670503ea 100644 --- a/landing/lenses/155650.json +++ b/landing/lenses/155650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1278,21 +1278,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/155650/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1548,12 +1571,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:af7f8a926359", + "target": "155650", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.74 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/155660.json b/landing/lenses/155660.json index 949aa1b8f55989617a61e75c440f61edf844574a..7ca2b3cd0ac57a0855ce399b57c48641066bd051 100644 --- a/landing/lenses/155660.json +++ b/landing/lenses/155660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,30 +1247,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/155660/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1278,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/155960.json b/landing/lenses/155960.json index 87233499e3afbc76cd8debc4242f29e25ea40a55..66d1464294b168db59949f3cde13ed0eabdc3ee4 100644 --- a/landing/lenses/155960.json +++ b/landing/lenses/155960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -523,13 +523,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -591,7 +591,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -610,7 +610,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,14 +815,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -937,10 +937,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1025,15 +1025,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1044,19 +1044,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1071,10 +1071,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1089,21 +1089,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/155960/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1111,7 +1134,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1127,7 +1150,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1143,7 +1166,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/156100.json b/landing/lenses/156100.json index 83b85633eafdb4a2c4a40a5cb7c625410fc00573..4700649ce40e0033e8570cf104d3adadfc608b6d 100644 --- a/landing/lenses/156100.json +++ b/landing/lenses/156100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,30 +1259,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/156100/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/158430.json b/landing/lenses/158430.json index 07d7335b034d2a2c56c3bef5ba70c7621adaa712..d5b0ab79158a07000e2b0180aac237a2dba1032a 100644 --- a/landing/lenses/158430.json +++ b/landing/lenses/158430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -589,13 +589,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -714,7 +714,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -887,14 +887,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1014,10 +1014,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1047,8 +1047,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1060,7 +1060,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1080,8 +1080,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1100,10 +1100,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1113,7 +1113,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1138,7 +1138,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1194,15 +1194,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1213,30 +1213,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/158430/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1244,7 +1267,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/159010.json b/landing/lenses/159010.json index 8678ed5cbbb5b6efc827ae0f90e263409314898b..19ba7c3fda1a55b19a8e101b7c16fd477547c34b 100644 --- a/landing/lenses/159010.json +++ b/landing/lenses/159010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -569,13 +569,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -694,7 +694,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -861,14 +861,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -988,10 +988,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1021,7 +1021,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1034,7 +1034,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1054,8 +1054,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1076,8 +1076,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1087,7 +1087,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1112,7 +1112,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1168,15 +1168,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1187,30 +1187,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/159010/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1218,7 +1241,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1398,7 +1421,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1420,7 +1443,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1438,15 +1461,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/159580.json b/landing/lenses/159580.json index cddecfd14d3840ba3ea74c4fd2d9a0a47fd1e9ee..d162f0a6a2dfce40d65bf885582cb490834ef0d3 100644 --- a/landing/lenses/159580.json +++ b/landing/lenses/159580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 43점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 4.05%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 3.75%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1206,13 +1206,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1253,19 +1253,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1278,14 +1278,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/159580/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1293,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/159910.json b/landing/lenses/159910.json index 1245b931d4bcea309e8aab545ed23f9457d1f2d6..6767b77d8dfa34234baec2297e99004b5f4d25f0 100644 --- a/landing/lenses/159910.json +++ b/landing/lenses/159910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1012,8 +1012,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1065,10 +1065,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1078,7 +1078,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,30 +1178,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/159910/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1209,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/160190.json b/landing/lenses/160190.json index e582714072d7efe532799a107d0389687ee349f1..b5b3a767dfc166f1061266b36339fb38a68bb530 100644 --- a/landing/lenses/160190.json +++ b/landing/lenses/160190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -369,7 +369,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -388,7 +388,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -407,7 +407,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -426,7 +426,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -555,7 +555,7 @@ "divergenceExplanation": [ "채무상환능력 축이 67점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.8점 하향 (PD 14.52%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.8점 하향 (PD 13.73%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -570,14 +570,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -697,19 +697,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -730,8 +730,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -743,7 +743,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -763,8 +763,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -776,17 +776,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -796,7 +796,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -821,7 +821,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -855,7 +855,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -864,7 +864,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -877,15 +877,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -896,19 +896,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -919,7 +919,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -927,7 +927,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/160550.json b/landing/lenses/160550.json index f1d7143eefe2e749fb0503e59b7adc2daa99f786..12c4cf29d92295944f68e7d00185bbb4b2547628 100644 --- a/landing/lenses/160550.json +++ b/landing/lenses/160550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 39점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 6.03%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 5.98%). 최근 주가 하락이 반영된 결과", "D/EBITDA 29.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1081,7 +1081,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,8 +1135,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1146,7 +1146,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1163,7 +1163,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1225,15 +1225,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1244,30 +1244,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/160550/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1275,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/160600.json b/landing/lenses/160600.json index a823bd0ce49493eeadb0ec56f8a845c7712bd8fa..6623db1f7b5f39b6500aae73b24963ddeec93512 100644 --- a/landing/lenses/160600.json +++ b/landing/lenses/160600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025Q4", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -587,10 +587,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -675,15 +675,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -694,19 +694,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -721,10 +721,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -739,10 +739,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -753,7 +753,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -761,7 +761,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -777,7 +777,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -793,7 +793,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/160980.json b/landing/lenses/160980.json index 912eb83bec3d194080856f023427937fc6906bc2..1385c55e630e1e8ed2b34c311906eebd2c5974ba 100644 --- a/landing/lenses/160980.json +++ b/landing/lenses/160980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/160980/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/161000.json b/landing/lenses/161000.json index 16ec6c44da098f7eeece02e87a2c9efaa3359065..d7cf86b2c7eba7474225bf04ecdf26e32938eb6d 100644 --- a/landing/lenses/161000.json +++ b/landing/lenses/161000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,28 +1258,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1294,21 +1294,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/161000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1324,7 +1347,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1340,7 +1363,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1602,12 +1625,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:7e7845601d54", + "target": "161000", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.816 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/161390.json b/landing/lenses/161390.json index 4cefe6c17bdfcb05e977a38aabca513e7be59ac6..b35f571b2d897536f29affe659218320b57aaed7 100644 --- a/landing/lenses/161390.json +++ b/landing/lenses/161390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,28 +1258,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1294,21 +1294,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/161390/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1324,7 +1347,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1340,7 +1363,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1610,7 +1633,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1632,7 +1655,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1650,8 +1673,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/161570.json b/landing/lenses/161570.json index fa2e737a18772904d5adc22edbdc38202cd15d00..4e955b4a3280e14239f1f69447e101869a9c9d0d 100644 --- a/landing/lenses/161570.json +++ b/landing/lenses/161570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", "earliestPeriod": "2016", @@ -52,10 +52,10 @@ "representative": "2024" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -126,7 +126,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", "earliestPeriod": "2016", @@ -158,7 +158,7 @@ "representative": "2024" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -179,7 +179,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", "earliestPeriod": "2016", @@ -211,7 +211,7 @@ "representative": "2024" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -232,7 +232,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", "earliestPeriod": "2016", @@ -264,7 +264,7 @@ "representative": "2024" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -539,13 +539,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -607,7 +607,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -626,7 +626,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -645,7 +645,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -664,7 +664,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -844,14 +844,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -966,10 +966,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1054,15 +1054,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1073,19 +1073,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1100,10 +1100,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1118,21 +1118,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/161570/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1140,7 +1163,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1156,7 +1179,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1172,7 +1195,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/161580.json b/landing/lenses/161580.json index dc794c9e19e80121b91b8d95edff061c84c55220..bf015ef0bd905f247473340e0508b4cf5c33395e 100644 --- a/landing/lenses/161580.json +++ b/landing/lenses/161580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -830,14 +830,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -957,10 +957,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1003,7 +1003,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1023,8 +1023,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1081,7 +1081,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1137,15 +1137,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1156,30 +1156,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/161580/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1187,7 +1210,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/161890.json b/landing/lenses/161890.json index 8c19411cb7b7957058699c7d39b14fa3c8a45e42..2905876e0be4b9c3595e3a863fc91c04350a1226 100644 --- a/landing/lenses/161890.json +++ b/landing/lenses/161890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,13 +1202,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/161890/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/162300.json b/landing/lenses/162300.json index 69b356cbcadf5b3cbbe6d5b608ea3b4f74d0dc8a..faa9c9b0e584c60d8f45a7af8f443c7cd95de4b3 100644 --- a/landing/lenses/162300.json +++ b/landing/lenses/162300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -558,13 +558,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -626,7 +626,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -645,7 +645,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -664,7 +664,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -683,7 +683,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -840,14 +840,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -967,19 +967,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1000,8 +1000,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1013,7 +1013,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1033,8 +1033,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1046,17 +1046,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1066,7 +1066,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1091,7 +1091,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1125,7 +1125,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1134,7 +1134,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1147,15 +1147,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1166,30 +1166,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/162300/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1197,7 +1220,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/163280.json b/landing/lenses/163280.json index 815ed5e3bc8d598529403c1b49237cf92fbb4acf..f40234d9b56a1e829b29f8c4a3d9d2f46653f92c 100644 --- a/landing/lenses/163280.json +++ b/landing/lenses/163280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -545,8 +545,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -576,10 +576,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,19 +685,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/163560.json b/landing/lenses/163560.json index 1ac140f82908ac55a836db07285e94c190185147..424f84518638b03300466030b3c577dbe9083f4e 100644 --- a/landing/lenses/163560.json +++ b/landing/lenses/163560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/163560/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1460,7 +1483,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1482,7 +1505,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1500,8 +1523,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/163730.json b/landing/lenses/163730.json index af56435e722f684a65c2ae156ce4e72afc501614..0a29a9258a0bc3d540c3523bffbb54e4bdbbfbc9 100644 --- a/landing/lenses/163730.json +++ b/landing/lenses/163730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -724,14 +724,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -851,10 +851,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -897,7 +897,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -917,8 +917,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -939,8 +939,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -975,7 +975,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1031,15 +1031,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1050,30 +1050,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/163730/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1081,7 +1104,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/166090.json b/landing/lenses/166090.json index 000aefcc93b2583813fac64535939a4e232bf890..c5b087c6bc03003d2e014b7b4554ea0607dbf43d 100644 --- a/landing/lenses/166090.json +++ b/landing/lenses/166090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,19 +1255,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1282,21 +1282,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/166090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1560,7 +1583,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1582,7 +1605,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1600,8 +1623,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/166480.json b/landing/lenses/166480.json index c10a14f0ae249ce250055ca888e883446cc45306..46bd11faf0045f37dae67e9ed9257049908cc1a2 100644 --- a/landing/lenses/166480.json +++ b/landing/lenses/166480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -544,13 +544,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -612,7 +612,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -631,7 +631,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -650,7 +650,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -835,7 +835,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.4점 하향 (PD 20.68%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.4점 하향 (PD 18.91%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -850,14 +850,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -977,19 +977,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1010,8 +1010,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1023,7 +1023,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1043,8 +1043,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1056,17 +1056,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1076,7 +1076,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1101,7 +1101,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1135,7 +1135,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1144,7 +1144,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1157,15 +1157,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1176,30 +1176,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/166480/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1207,7 +1230,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/168330.json b/landing/lenses/168330.json index 2b1413d195b793b85074d46575380953b30d9760..8edb8c0fc54467eb92c5727183dd029154195368 100644 --- a/landing/lenses/168330.json +++ b/landing/lenses/168330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -839,7 +839,7 @@ "divergenceExplanation": [ "채무상환능력 축이 69점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.3점 하향 (PD 15.91%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.3점 하향 (PD 15.15%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -854,14 +854,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -981,10 +981,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1014,7 +1014,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1027,7 +1027,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1047,8 +1047,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1069,8 +1069,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1080,7 +1080,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1105,7 +1105,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1161,15 +1161,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1180,19 +1180,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1207,21 +1207,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/168330/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1229,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1245,7 +1268,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/168360.json b/landing/lenses/168360.json index b15aa1612b53891758771fd6251db14c907f40da..eba5fcc40b49eb07f1175adb5ca668c1d5a75073 100644 --- a/landing/lenses/168360.json +++ b/landing/lenses/168360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -561,13 +561,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -842,14 +842,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -969,10 +969,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1015,7 +1015,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1035,8 +1035,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1057,8 +1057,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1093,7 +1093,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1149,15 +1149,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1168,30 +1168,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/168360/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1199,7 +1222,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/169330.json b/landing/lenses/169330.json index 408f5388d0ec1b8b63c9fd9690199d42f544194e..d3a1dac111461298743f3584bd0defa55cb08d08 100644 --- a/landing/lenses/169330.json +++ b/landing/lenses/169330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2021", @@ -44,10 +44,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2021", @@ -151,7 +151,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2022", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2021", @@ -196,7 +196,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2021", @@ -241,7 +241,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2021", @@ -286,7 +286,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -857,14 +857,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -984,19 +984,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1010,8 +1010,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1023,7 +1023,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1043,8 +1043,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1055,17 +1055,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1075,7 +1075,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1132,7 +1132,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1141,7 +1141,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1154,15 +1154,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1173,30 +1173,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/169330/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1204,7 +1227,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/170030.json b/landing/lenses/170030.json index 23c42925faff5fb35989fade4ee935d2af5571b5..cce615264a94f9d5df8331848e358b14090fee15 100644 --- a/landing/lenses/170030.json +++ b/landing/lenses/170030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,28 +1252,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1288,21 +1288,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/170030/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1310,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1318,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1334,7 +1357,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/170790.json b/landing/lenses/170790.json index 9649daa8823b23e03cea90aa75c1bb442f4c2a9c..96264e41e67d2529fb50dc7e874794fc397b2914 100644 --- a/landing/lenses/170790.json +++ b/landing/lenses/170790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/170790/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/170900.json b/landing/lenses/170900.json index 41e2c46b426a19a4486b7070bb494d24e4ac8418..80b7a2bfec1d45e535663e55db4f38e9e28ce970 100644 --- a/landing/lenses/170900.json +++ b/landing/lenses/170900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/170900/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/170920.json b/landing/lenses/170920.json index b4d8cd5f6223c326e0b9acc35109aa09c02f3418..2d100ba7885ad38828d34440142e4ad222f19a9c 100644 --- a/landing/lenses/170920.json +++ b/landing/lenses/170920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/170920/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1461,7 +1484,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1483,7 +1506,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1501,15 +1524,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.5 + "value": -0.25 } ], "falsifiers": [ diff --git a/landing/lenses/171010.json b/landing/lenses/171010.json index b276e68174b856a50a1a4943e24e0f9e11f9f044..06234d8e8e5bbeefbdf25b9936845b0de1aa2561 100644 --- a/landing/lenses/171010.json +++ b/landing/lenses/171010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "채무상환능력 축이 46점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +4.3점 하향 (PD 13.37%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.3점 하향 (PD 11.14%). 최근 주가 하락이 반영된 결과", "D/EBITDA 28.3x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1259,28 +1259,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1295,21 +1295,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/171010/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1325,7 +1348,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1341,7 +1364,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/171090.json b/landing/lenses/171090.json index 4e1c4a15b41652ca1d36237d2d9ca6ad45037ac4..80829b2c222f46f15dedf9205ac33af5ade818bc 100644 --- a/landing/lenses/171090.json +++ b/landing/lenses/171090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -919,14 +919,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1046,10 +1046,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1079,7 +1079,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,8 +1134,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1145,7 +1145,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1170,7 +1170,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1226,15 +1226,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1245,19 +1245,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1272,21 +1272,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/171090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1294,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1310,7 +1333,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/171120.json b/landing/lenses/171120.json index 5c5045ac0a207131b7e8fb76c222e3e0cf1fa4ce..aed54cc1b31d53570e7a97c3cc13883f92c5a252 100644 --- a/landing/lenses/171120.json +++ b/landing/lenses/171120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2022", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,10 +1136,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,28 +1249,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1285,21 +1285,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/171120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1331,7 +1354,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/172670.json b/landing/lenses/172670.json index 1591a648463f9fe614958b644760517419a55f3d..c92270eba7b81e14e810b48ff75e59d4195a9add 100644 --- a/landing/lenses/172670.json +++ b/landing/lenses/172670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -569,13 +569,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -694,7 +694,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -856,14 +856,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -983,10 +983,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1016,8 +1016,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1029,7 +1029,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1049,8 +1049,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1069,10 +1069,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1082,7 +1082,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1107,7 +1107,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1163,15 +1163,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1182,19 +1182,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1209,21 +1209,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/172670/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1231,7 +1254,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1247,7 +1270,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/173130.json b/landing/lenses/173130.json index aac0511d7cfaab42b3ff648a43837239b4047e07..001742066bfe3b6982e2205ff12bccd87995b47c 100644 --- a/landing/lenses/173130.json +++ b/landing/lenses/173130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -599,18 +599,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-A", - "summary": "dCR 위험점수 13.32, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-A+", + "summary": "dCR 위험점수 11.01, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -794,15 +794,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-A", - "score": 13.32, + "grade": "dCR-A+", + "score": 11.01, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A", - "score": 14.03, + "grade": "dCR-A+", + "score": 11.67, "assumptions": { "scenarioStress": "moderate" } @@ -885,11 +885,10 @@ "weightCoverage": 95.0 }, "eCR": "eCR-2", - "pdEstimate": 0.06, + "pdEstimate": 0.04, "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 32점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.1점 하향 (PD 1.22%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -904,14 +903,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1031,10 +1030,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1064,7 +1063,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1077,7 +1076,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1097,8 +1096,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1119,8 +1118,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1130,7 +1129,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1155,7 +1154,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,15 +1210,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1230,19 +1229,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1257,21 +1256,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/173130/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1295,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1539,7 +1561,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1561,7 +1583,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1579,15 +1601,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/173940.json b/landing/lenses/173940.json index f535283321693e6d5b6116ff163b589500441be5..b40ec8cd931f190c4136d7bc5774454a77756939 100644 --- a/landing/lenses/173940.json +++ b/landing/lenses/173940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,30 +1178,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/173940/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1209,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/174880.json b/landing/lenses/174880.json index 4a4016da59e3fdaa2b7e28271999dfad3428e3c9..5ec127b59d71ae70e9f97f6642048c5e40f0d10c 100644 --- a/landing/lenses/174880.json +++ b/landing/lenses/174880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-13", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,7 +1114,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-13", "period": "2025", "status": "derived", @@ -1136,7 +1136,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-13", "period": "2025", "status": "observed", @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1247,19 +1247,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1274,10 +1274,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1292,21 +1292,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/174880/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1314,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1330,7 +1353,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1346,7 +1369,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/174900.json b/landing/lenses/174900.json index 10bafae25afccf86e47bb549ce3550ecfaf55af4..f44b440c0a8f6590dfb872f605a180264b04cdf7 100644 --- a/landing/lenses/174900.json +++ b/landing/lenses/174900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -126,7 +126,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -158,7 +158,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -179,7 +179,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -211,7 +211,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -232,7 +232,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -264,7 +264,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -539,13 +539,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -607,7 +607,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -626,7 +626,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -645,7 +645,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -664,7 +664,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -844,14 +844,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -971,10 +971,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -990,8 +990,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1003,8 +1003,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1021,10 +1021,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1034,7 +1034,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1043,7 +1043,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1111,15 +1111,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1130,30 +1130,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/174900/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1161,7 +1184,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/175140.json b/landing/lenses/175140.json index fe8101c21b429afbf83658495c0cbd2eec43b415..b3f3ec8cc270850d7a0256ee1654cbafed222daa 100644 --- a/landing/lenses/175140.json +++ b/landing/lenses/175140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -838,7 +838,7 @@ "divergenceExplanation": [ "현금흐름 축이 57점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 17.67%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 15.00%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -980,19 +980,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1013,8 +1013,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1026,7 +1026,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1046,8 +1046,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1059,17 +1059,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1079,7 +1079,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1104,7 +1104,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1138,7 +1138,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1147,7 +1147,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1160,15 +1160,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1179,30 +1179,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/175140/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1210,7 +1233,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1382,12 +1405,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:cdf5e86db5eb", + "target": "175140", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.485 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/175250.json b/landing/lenses/175250.json index 0e5df13689aab6017a2bbc93438a979da20771cc..10dde8c34fd481bbbcb7533048683ca655ec01a4 100644 --- a/landing/lenses/175250.json +++ b/landing/lenses/175250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -531,13 +531,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -599,7 +599,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -836,14 +836,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -963,10 +963,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1002,7 +1002,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1022,7 +1022,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1113,15 +1113,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1132,30 +1132,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/175250/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1163,7 +1186,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/175330.json b/landing/lenses/175330.json index adef4b64f6c02a048f8675ef37786fcc4c357673..ce10cc34625c5b3fba67d26aa920a91c7f7c0594 100644 --- a/landing/lenses/175330.json +++ b/landing/lenses/175330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -369,13 +369,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -475,14 +475,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -602,19 +602,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -635,8 +635,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -648,7 +648,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -668,8 +668,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -681,17 +681,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -701,7 +701,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -726,7 +726,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -754,13 +754,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -769,7 +769,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -782,15 +782,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -801,30 +801,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/175330/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -832,7 +855,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/176750.json b/landing/lenses/176750.json index 24174316108a50fcfb7dbbe0b24d47bd565bf05c..c4f54e2b7bdb07027f4283af4081b1a5a4ad9654 100644 --- a/landing/lenses/176750.json +++ b/landing/lenses/176750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -466,14 +466,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -593,10 +593,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -625,8 +625,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -645,8 +645,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -665,7 +665,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -733,15 +733,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -752,19 +752,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -775,7 +775,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -783,7 +783,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/177350.json b/landing/lenses/177350.json index f7b57e13da272bd4b94c79bf0d82a86556035478..e34eee5c2192dde532cab0ef1e445a00a4fef0af 100644 --- a/landing/lenses/177350.json +++ b/landing/lenses/177350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 48점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 17.48%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 15.84%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,8 +1133,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,30 +1242,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/177350/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/177830.json b/landing/lenses/177830.json index 2afd0d28def5913e981a30780f5aa59c7b3a5a7b..cf7edcaa347dfdd0bc20b23a95c3c29c78e919d5 100644 --- a/landing/lenses/177830.json +++ b/landing/lenses/177830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,19 +1049,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,17 +1128,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1207,7 +1207,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1216,7 +1216,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/177830/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/177900.json b/landing/lenses/177900.json index 5c6a8d6fa2711f13bd27529f6de6cc4ad0646097..d1eb4281c3196d80df3c25907d27a8a66f234d71 100644 --- a/landing/lenses/177900.json +++ b/landing/lenses/177900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -685,19 +685,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -712,10 +712,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -726,7 +726,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -734,7 +734,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -750,7 +750,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/178320.json b/landing/lenses/178320.json index dbdabf3ad6f575865c4f79083ec81349add6797b..4be5e2668c397e21995791d4e184400c5c7d50ad 100644 --- a/landing/lenses/178320.json +++ b/landing/lenses/178320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/178320/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/178780.json b/landing/lenses/178780.json index de7db20dc6499bb6737d677846b7d1419afe4db2..5899d17a2b8aad3391a84a7d25a44d0fa458a2c6 100644 --- a/landing/lenses/178780.json +++ b/landing/lenses/178780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,19 +1055,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1207,13 +1207,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1222,7 +1222,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,19 +1254,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1279,14 +1279,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/178780/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1294,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/178920.json b/landing/lenses/178920.json index 83843db06e44b09e5267fb3c0694a1bbbb4a88dc..06aaf182aa6e9c1d4340a262df280076de7f7f61 100644 --- a/landing/lenses/178920.json +++ b/landing/lenses/178920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1075,8 +1075,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1088,8 +1088,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1106,10 +1106,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1119,7 +1119,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1128,7 +1128,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1196,15 +1196,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1215,30 +1215,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/178920/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1246,7 +1269,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/179290.json b/landing/lenses/179290.json index f9e0a7643fbf60171579c8c9183f583d7d218513..b93fc0d1440dca49a302fd77be67d8e7f4c1002d 100644 --- a/landing/lenses/179290.json +++ b/landing/lenses/179290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2022", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -903,14 +903,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1030,10 +1030,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,8 +1062,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1082,8 +1082,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1102,7 +1102,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1170,15 +1170,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1189,30 +1189,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/179290/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1220,7 +1243,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/179530.json b/landing/lenses/179530.json index 85699cc9ce5c0e265d7914fe365c95d0831cd2b7..fba071eca02f0999650b32e09a9c329bb9d84447 100644 --- a/landing/lenses/179530.json +++ b/landing/lenses/179530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -514,13 +514,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -582,7 +582,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -601,7 +601,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -620,7 +620,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -807,14 +807,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -934,10 +934,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -967,7 +967,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -980,7 +980,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1000,8 +1000,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1022,8 +1022,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1033,7 +1033,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1058,7 +1058,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1114,15 +1114,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1133,19 +1133,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1160,21 +1160,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/179530/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1182,7 +1205,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1198,7 +1221,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/179720.json b/landing/lenses/179720.json index e14a0f316691a5b3960fce25315a7ba78da1b0d0..e29746e6b2f04ab362238f9221a2510636199822 100644 --- a/landing/lenses/179720.json +++ b/landing/lenses/179720.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -319,10 +319,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -338,7 +338,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -351,8 +351,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -371,8 +371,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -382,7 +382,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -391,7 +391,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -459,15 +459,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/3개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -478,19 +478,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -501,7 +501,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -509,7 +509,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/179900.json b/landing/lenses/179900.json index 9256bd6afe312ee8fd0063fa018cddea868e42a9..3f014870c65844674d76827c0fb42147a4b60c8c 100644 --- a/landing/lenses/179900.json +++ b/landing/lenses/179900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -902,7 +902,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 33.66%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 34.61%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -917,14 +917,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1044,19 +1044,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1077,8 +1077,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1123,17 +1123,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1143,7 +1143,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,7 +1202,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1211,7 +1211,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1243,30 +1243,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/179900/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1274,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/180060.json b/landing/lenses/180060.json index 90f6d8222efeef7c623d2649b7c191d03f58d239..a6a35e143e115d6ce0542e03c6556e726a2dfa20 100644 --- a/landing/lenses/180060.json +++ b/landing/lenses/180060.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -319,10 +319,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -351,8 +351,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -371,8 +371,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -391,7 +391,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -459,15 +459,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." }, "confidence": { "level": "medium", @@ -478,19 +478,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -501,7 +501,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -509,7 +509,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/180400.json b/landing/lenses/180400.json index 43012e8c6c46c539573365b35b43e3fe5ec368a7..784a91885ed7379afe2d695b42da2d9a8230550d 100644 --- a/landing/lenses/180400.json +++ b/landing/lenses/180400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,30 +1178,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/180400/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1209,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/180640.json b/landing/lenses/180640.json index 62a0fab60bc48816efb450846df061eefc906850..eb1c0501c578d69a2deae656898c0340617f72ee 100644 --- a/landing/lenses/180640.json +++ b/landing/lenses/180640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -903,10 +903,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -936,7 +936,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -949,7 +949,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -969,8 +969,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -991,8 +991,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1002,7 +1002,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1027,7 +1027,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1102,30 +1102,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/180640/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1133,7 +1156,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/181710.json b/landing/lenses/181710.json index ee382d30114a248506003015fdf78d4911e571f1..360bfb7fa157d38a3d285ee2e566d4939d86233b 100644 --- a/landing/lenses/181710.json +++ b/landing/lenses/181710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,19 +1049,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,17 +1128,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1201,13 +1201,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1216,7 +1216,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1248,30 +1248,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/181710/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/182360.json b/landing/lenses/182360.json index eac6142e42b00ada3d9f0d50bd9c04e382e7d105..9e95d262aaec3096d8d9172e1055a0eeba37fffc 100644 --- a/landing/lenses/182360.json +++ b/landing/lenses/182360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,7 +927,7 @@ }, "divergenceExplanation": [ "사업안정성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 23.17%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 20.08%). 최근 주가 하락이 반영된 결과", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -943,14 +943,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1070,19 +1070,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1103,8 +1103,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1116,7 +1116,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1149,17 +1149,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1169,7 +1169,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1194,7 +1194,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1228,7 +1228,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1237,7 +1237,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1250,15 +1250,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1269,30 +1269,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/182360/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/182400.json b/landing/lenses/182400.json index f1c38340df1d802bf38ca91981e376714edbea96..9e5c175b0038a94e49a7325148c59a4f34cba7a6 100644 --- a/landing/lenses/182400.json +++ b/landing/lenses/182400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -980,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-02-13", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1026,7 +1026,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1046,7 +1046,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-02-13", "period": "2025", "status": "derived", @@ -1068,7 +1068,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-02-13", "period": "2025", "status": "observed", @@ -1160,15 +1160,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1179,28 +1179,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1215,21 +1215,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/182400/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1237,7 +1260,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1245,7 +1268,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1261,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1531,7 +1554,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1553,7 +1576,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1571,7 +1594,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-02-13", "period": "2025", "status": "observed", diff --git a/landing/lenses/183190.json b/landing/lenses/183190.json index 95fe8fcc1f5781dd7992138aa38614b6ed6cad91..2955fb537d10107794fcfcc1d3f61a34a76b8b32 100644 --- a/landing/lenses/183190.json +++ b/landing/lenses/183190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,18 +618,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB", - "summary": "dCR 위험점수 30.50, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 28.25, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -814,14 +814,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB", - "score": 30.5, + "score": 28.25, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB", - "score": 31.54, + "score": 29.29, "assumptions": { "scenarioStress": "moderate" } @@ -914,7 +914,6 @@ "divergenceExplanation": [ "채무상환능력 축이 38점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 5.68%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,19 +1055,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1102,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1180,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1214,7 +1213,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1223,7 +1222,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1236,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/183190/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1458,88 +1480,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:5908551d7b34", - "target": "183190", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/183300.json b/landing/lenses/183300.json index 1d337349047b97158372cdc0440eb8432d818757..b8468492942c33846d10f2d237a9e7492fc04dca 100644 --- a/landing/lenses/183300.json +++ b/landing/lenses/183300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,10 +1144,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/183300/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/183350.json b/landing/lenses/183350.json index 4ca8906e8ead56c904305fccc6a5c5702685f2c4..f35998d0f1e7254f1e672df7d14628d0d2dedc37 100644 --- a/landing/lenses/183350.json +++ b/landing/lenses/183350.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -402,15 +402,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -421,19 +421,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -448,10 +448,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -466,10 +466,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -480,7 +480,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -488,7 +488,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -504,7 +504,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -520,7 +520,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/183490.json b/landing/lenses/183490.json index 799f40e787a080459e76912e38e0a63da97545a0..a927ce37a143a0e5c80542f11782816231150ca0 100644 --- a/landing/lenses/183490.json +++ b/landing/lenses/183490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -126,7 +126,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -158,7 +158,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -179,7 +179,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -211,7 +211,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -232,7 +232,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -264,7 +264,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -539,13 +539,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -607,7 +607,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -626,7 +626,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -645,7 +645,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -664,7 +664,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -843,14 +843,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -970,10 +970,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-23", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1016,7 +1016,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1036,7 +1036,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-23", "period": "2025", "status": "derived", @@ -1058,7 +1058,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-23", "period": "2025", "status": "observed", @@ -1150,15 +1150,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1169,30 +1169,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/183490/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1200,7 +1223,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1380,7 +1403,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1402,7 +1425,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1420,7 +1443,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-23", "period": "2025", "status": "observed", diff --git a/landing/lenses/184230.json b/landing/lenses/184230.json index c66858626314b7f231c0eff7d23c09e32e967654..5820d1e1a5f0b8103c54aa848ff09b450e061568 100644 --- a/landing/lenses/184230.json +++ b/landing/lenses/184230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 39점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 28.19%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 28.41%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,15 +1057,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1209,13 +1209,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/184230/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1459,88 +1482,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:5157e31dd896", - "target": "184230", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.5 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/185190.json b/landing/lenses/185190.json index 1f583d4a031a86fa645285a86b53e3a9b5db53ef..bf544131cdeb475e703c9877612d3ca89d0e7980 100644 --- a/landing/lenses/185190.json +++ b/landing/lenses/185190.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -366,8 +366,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,19 +473,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -500,10 +500,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -518,10 +518,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/185490.json b/landing/lenses/185490.json index a82acc1babec0f586d3cdffc0bbc4eeebdb84c1b..e711f462c76f20b4b65d4f5b4f54de2e5fd9910c 100644 --- a/landing/lenses/185490.json +++ b/landing/lenses/185490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -767,14 +767,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -894,10 +894,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -933,8 +933,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -954,8 +954,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -982,7 +982,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1044,15 +1044,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1063,30 +1063,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/185490/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1094,7 +1117,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/185750.json b/landing/lenses/185750.json index 76ada7cfbfc33baff8c75247763573f68e950d15..0eaab2af20bb581f890ee41b4dc11102d34b52bd 100644 --- a/landing/lenses/185750.json +++ b/landing/lenses/185750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "현금흐름 축이 37점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.8점 하향 (PD 2.11%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 1.94%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,10 +1145,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/185750/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/186230.json b/landing/lenses/186230.json index a5812bef84852cabf6f0b3998d0290ae852fd436..47570a36a5359de08985aa1932537cd773a63ef2 100644 --- a/landing/lenses/186230.json +++ b/landing/lenses/186230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -590,18 +590,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BB", - "summary": "dCR 위험점수 41.62, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 37.48, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -786,14 +786,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB", - "score": 41.62, + "score": 37.48, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB-", - "score": 42.16, + "grade": "dCR-BB", + "score": 38.05, "assumptions": { "scenarioStress": "moderate" } @@ -809,11 +809,6 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BB-로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -880,7 +875,6 @@ "divergenceExplanation": [ "채무상환능력 축이 54점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.6점 하향 (PD 10.26%). 최근 주가 하락이 반영된 결과", "D/EBITDA 12.3x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -896,14 +890,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1023,10 +1017,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1069,7 +1063,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1089,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1111,8 +1105,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1141,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1203,15 +1197,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1222,30 +1216,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/186230/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1253,7 +1270,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1433,7 +1450,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1455,7 +1472,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1473,8 +1490,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/187220.json b/landing/lenses/187220.json index 1ebb028f2fbda48469a1ce914fdda0aae7498408..c1f2c7387f2d05f3a934b4617bc2c186220c31ef 100644 --- a/landing/lenses/187220.json +++ b/landing/lenses/187220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "채무상환능력 축이 73점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.4점 하향 (PD 11.67%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.4점 하향 (PD 12.38%). 최근 주가 하락이 반영된 결과", "D/EBITDA 124.0x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,30 +1259,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/187220/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/187270.json b/landing/lenses/187270.json index 82fc3047ad42e8e27e8d1656c912972d5e0b3363..68b84eb69b5d39bf53d55fe0d87c05bf028764c0 100644 --- a/landing/lenses/187270.json +++ b/landing/lenses/187270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 31점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.2점 하향 (PD 1.51%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 1.62%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/187270/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/187420.json b/landing/lenses/187420.json index 0dad2d8b964315323008aa05b4d93387436a433a..60e54910a8e08992bfb45bfaf13f4c0b0101d164 100644 --- a/landing/lenses/187420.json +++ b/landing/lenses/187420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,19 +1055,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1207,13 +1207,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1222,7 +1222,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/187420/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/187660.json b/landing/lenses/187660.json index 4adf46506e8dbfb4c208971a2defbadcfa087aff..dcff5d3cec5793e7dcb3798080e2d869164ddb5a 100644 --- a/landing/lenses/187660.json +++ b/landing/lenses/187660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -507,18 +507,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BB", - "summary": "dCR 위험점수 39.66, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 41.91, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -575,7 +575,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -594,7 +594,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -703,14 +703,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB", - "score": 39.66, + "score": 41.91, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB", - "score": 40.54, + "grade": "dCR-BB-", + "score": 42.79, "assumptions": { "scenarioStress": "moderate" } @@ -726,6 +726,11 @@ "id": "weakAxisDeterioration", "condition": "현금흐름 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.현금흐름" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BB-로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -793,14 +798,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -920,19 +925,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -946,8 +951,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -959,7 +964,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -979,8 +984,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -991,17 +996,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1011,7 +1016,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1028,7 +1033,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1068,7 +1073,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1077,7 +1082,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1090,15 +1095,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1109,30 +1114,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/187660/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1140,7 +1168,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/187790.json b/landing/lenses/187790.json index 485f95b83c8961e7402c0d901d37d9ffc4dec43c..ec13212fb5cf83258f32a4f7eaccbae6d8e650b0 100644 --- a/landing/lenses/187790.json +++ b/landing/lenses/187790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -617,13 +617,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1258,28 +1258,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1294,21 +1294,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/187790/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1324,7 +1347,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1340,7 +1363,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1602,12 +1625,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:8a869320e9cb", + "target": "187790", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.891 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/187870.json b/landing/lenses/187870.json index b0a18e3b8e32d129acefb7e7b4276a4238255e02..804cfd5af93746cc4ff0456c5c42303f646c5f39 100644 --- a/landing/lenses/187870.json +++ b/landing/lenses/187870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1165,7 +1165,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1240,19 +1240,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1267,21 +1267,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/187870/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1305,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/188040.json b/landing/lenses/188040.json index 25b44ddae533a432ebac4315f4053866289f6630..dac631ad40be11ec2d83d4f582161a05ee22303a 100644 --- a/landing/lenses/188040.json +++ b/landing/lenses/188040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -685,19 +685,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -712,10 +712,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], @@ -726,7 +726,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -734,7 +734,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -750,7 +750,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/188260.json b/landing/lenses/188260.json index daec7edc7d372fe5baefb47558c8cdd02462ae3b..ecabe71259c92313cfe33342de558d2cb2d96071 100644 --- a/landing/lenses/188260.json +++ b/landing/lenses/188260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -240,13 +240,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -417,14 +417,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -539,10 +539,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -571,8 +571,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -589,10 +589,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -602,7 +602,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -611,7 +611,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -679,15 +679,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -698,19 +698,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -725,10 +725,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -743,10 +743,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -757,7 +757,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -765,7 +765,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -781,7 +781,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -797,7 +797,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/189300.json b/landing/lenses/189300.json index eb7345b839287e18a0fc6e5fbc4ca913927c7512..e3cc5316d005dbccaf21d999c9373c296a6975f2 100644 --- a/landing/lenses/189300.json +++ b/landing/lenses/189300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/189300/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/189330.json b/landing/lenses/189330.json index 34ecaefebd9ec8acd894ee4b5f1c3021af9f85cf..dc72badddda29641f895f857e728e07dcb570f91 100644 --- a/landing/lenses/189330.json +++ b/landing/lenses/189330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -723,14 +723,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -850,19 +850,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -883,8 +883,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -896,7 +896,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -916,8 +916,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -929,17 +929,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -949,7 +949,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -974,7 +974,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1002,13 +1002,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1017,7 +1017,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1030,15 +1030,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1049,30 +1049,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/189330/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1080,7 +1103,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/189690.json b/landing/lenses/189690.json index 6c460fe5e63a6f64b152e24ea60a4c0d134e5c91..b8221be463d43db467dc46352fea2ecfb27c240a 100644 --- a/landing/lenses/189690.json +++ b/landing/lenses/189690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -50,10 +50,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -163,7 +163,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -214,7 +214,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -265,7 +265,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -316,7 +316,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -599,13 +599,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -902,14 +902,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1029,10 +1029,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1075,7 +1075,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1095,8 +1095,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1209,15 +1209,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1228,30 +1228,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/189690/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1259,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/189860.json b/landing/lenses/189860.json index a533f189cdb5ba2d455ef9803a94fed8a8be074a..6579af3edd41bad71307aaf44efd239e4e720cbd 100644 --- a/landing/lenses/189860.json +++ b/landing/lenses/189860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BB-", - "summary": "dCR 위험점수 43.71, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB", + "summary": "dCR 위험점수 39.69, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,15 +815,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB-", - "score": 43.71, + "grade": "dCR-BB", + "score": 39.69, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB-", - "score": 44.35, + "grade": "dCR-BB", + "score": 40.37, "assumptions": { "scenarioStress": "moderate" } @@ -906,12 +906,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 2.5, + "pdEstimate": 1.5, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 85점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.1점 하향 (PD 10.14%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1072,8 +1071,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1085,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1103,10 +1102,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1116,7 +1115,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1125,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1212,30 +1211,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/189860/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1243,7 +1265,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/189980.json b/landing/lenses/189980.json index cee87b13d0944395809a34045b127b21d121075a..0c5fc74a59748690925a28bd80b27245e4a5354d 100644 --- a/landing/lenses/189980.json +++ b/landing/lenses/189980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "divergenceExplanation": [ "채무상환능력 축이 47점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.53%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.93%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,10 +1142,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,19 +1255,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1282,21 +1282,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/189980/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/190510.json b/landing/lenses/190510.json index 4eece75b1a0e811718ace00d89349041e7bf911a..3272502971968a5831356764b60f0b3991b3e28d 100644 --- a/landing/lenses/190510.json +++ b/landing/lenses/190510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/190510/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/190650.json b/landing/lenses/190650.json index ed9c588459db1aebee8864fad5a7799438d50b28..7142437d873fcf116ebedf4f90eb7f19ac03e83a 100644 --- a/landing/lenses/190650.json +++ b/landing/lenses/190650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -104,7 +104,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -124,7 +124,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -370,13 +370,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -476,14 +476,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -603,10 +603,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -635,8 +635,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -655,8 +655,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -675,7 +675,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -743,15 +743,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -762,30 +762,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/190650/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -793,7 +816,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/191410.json b/landing/lenses/191410.json index f61e9e43d5d6d426d2241d5d07b90d3e68779eff..70b2ae76bf8e3be0f72ff2c5d8c086317602fbed 100644 --- a/landing/lenses/191410.json +++ b/landing/lenses/191410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 56점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.8점 하향 (PD 27.77%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.8점 하향 (PD 14.27%). 최근 주가 하락이 반영된 결과", "D/EBITDA 13.8x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,15 +1054,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1206,13 +1206,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/191410/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1456,88 +1479,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:23e67303d348", - "target": "191410", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.541 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/191420.json b/landing/lenses/191420.json index 24a3ae3e4084f1d76accc14ffca7c6d2b28f8a9e..4830c01ed1f217a06b73fcdf6b4d915b2824e6e7 100644 --- a/landing/lenses/191420.json +++ b/landing/lenses/191420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 44.62%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 49.28%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/191420/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1464,7 +1487,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1486,7 +1509,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1504,8 +1527,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/191600.json b/landing/lenses/191600.json index b1fff7b6af5ade44ea783a1e17928ae66818dd5f..cb1e43446470c72c9e7ec2b9f424dca38cb0a63d 100644 --- a/landing/lenses/191600.json +++ b/landing/lenses/191600.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -319,10 +319,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -351,8 +351,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -371,8 +371,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -391,7 +391,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -459,15 +459,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." }, "confidence": { "level": "medium", @@ -478,19 +478,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -501,7 +501,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -509,7 +509,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/192080.json b/landing/lenses/192080.json index 29e86e94058e2770fd3e5e14ac1370cf207a1e2b..f53065f220f1498a6450b6c49315d04b8f02c28f 100644 --- a/landing/lenses/192080.json +++ b/landing/lenses/192080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/192080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/192250.json b/landing/lenses/192250.json index bf8f958f5549deedbe9fd73245dd3fabad9c1970..84b789c6f45f8ae13764206ae3c3877ac107c99e 100644 --- a/landing/lenses/192250.json +++ b/landing/lenses/192250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,19 +1058,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,17 +1137,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,13 +1210,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1225,7 +1225,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/192250/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/192390.json b/landing/lenses/192390.json index 2c491d519146365c942216fc95514dc30bde9b18..2d1144624ec90ae2a4df2e09241deb4c1313fd36 100644 --- a/landing/lenses/192390.json +++ b/landing/lenses/192390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,15 +1051,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1209,7 +1209,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/192390/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1453,88 +1476,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:718590ba1362", - "target": "192390", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.5 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/192400.json b/landing/lenses/192400.json index 2c92f3bf20bf2ccd1d455ea0090b2b929c3a8369..81d93f4e64f0d35d6955f8ea54498dd7c296fb2a 100644 --- a/landing/lenses/192400.json +++ b/landing/lenses/192400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -775,14 +775,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -902,10 +902,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -948,7 +948,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -968,8 +968,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -990,8 +990,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1026,7 +1026,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1082,15 +1082,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1101,30 +1101,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/192400/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1132,7 +1155,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/192410.json b/landing/lenses/192410.json index efa3b3ed3dff913cb48f48c9d7732c025f6db656..bd6ba37beda38648a1499433a820188dccd1f437 100644 --- a/landing/lenses/192410.json +++ b/landing/lenses/192410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/192410/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/192440.json b/landing/lenses/192440.json index d82e6edb835de5e7c9d4a3ed481392151e4f91f4..93bd21329c4ae55059e05841028c8fe1f1fe72ce 100644 --- a/landing/lenses/192440.json +++ b/landing/lenses/192440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/192440/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/192520.json b/landing/lenses/192520.json index c145c599b9b1eee219b09ad1233f3a5c9b38607d..36c32df07e8fee448bee251daaaef95edca1cb91 100644 --- a/landing/lenses/192520.json +++ b/landing/lenses/192520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -655,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -673,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/192530.json b/landing/lenses/192530.json index f63784beceec0df15a8234a8e966caaa54a7bb57..f4ee8a924cdf78d22e9995f22d0d9d92a9ea5ece 100644 --- a/landing/lenses/192530.json +++ b/landing/lenses/192530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -655,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -673,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/192650.json b/landing/lenses/192650.json index db91bd546aad28e10e91595e1f609da008708e3e..70e5a4920b84f349cc9a404f572a443077967b02 100644 --- a/landing/lenses/192650.json +++ b/landing/lenses/192650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -905,14 +905,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1032,10 +1032,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1078,7 +1078,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1098,8 +1098,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1212,15 +1212,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1231,30 +1231,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/192650/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1262,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/192820.json b/landing/lenses/192820.json index e78e335e763166edd25990865fb9781c42e18d0a..ca68027cc50df68306cbf3d707a382770cd0ffa2 100644 --- a/landing/lenses/192820.json +++ b/landing/lenses/192820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB+", - "summary": "dCR 위험점수 25.11, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 22.13, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,14 +815,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB+", - "score": 25.11, + "score": 22.13, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB+", - "score": 26.72, + "score": 24.02, "assumptions": { "scenarioStress": "moderate" } @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/192820/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/193250.json b/landing/lenses/193250.json index e3a873657ba8aa84c3ece77c1799c149df8e3a0a..cf6e1f01376bcb92a062bd2256a10444abc5cb6c 100644 --- a/landing/lenses/193250.json +++ b/landing/lenses/193250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -767,14 +767,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -894,10 +894,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -933,7 +933,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -953,8 +953,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -974,8 +974,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1002,7 +1002,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1064,15 +1064,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1083,28 +1083,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1119,21 +1119,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/193250/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1141,7 +1164,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1149,7 +1172,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1165,7 +1188,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/194370.json b/landing/lenses/194370.json index fb4b1b902205551b2cb77cdde007e07a56cb8f0d..292936ccc679b6fbe710040392001c0592225102 100644 --- a/landing/lenses/194370.json +++ b/landing/lenses/194370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,19 +1056,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1208,13 +1208,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/194370/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/194480.json b/landing/lenses/194480.json index 1ff7970c955f9008686169536bb9e794f6ac1b21..aff6399781e0c2d61937b41c0087e46c392c7ccc 100644 --- a/landing/lenses/194480.json +++ b/landing/lenses/194480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 87.35%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 82.21%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/194480/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/194510.json b/landing/lenses/194510.json index 62414acf638a9bb9e7bab54debd63e9712d43caf..3209cff9996a319f55210929920f21e9eb948768 100644 --- a/landing/lenses/194510.json +++ b/landing/lenses/194510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -655,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -673,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/194610.json b/landing/lenses/194610.json index c8e8c82912014008894d569963b2359140a78c81..2b1130d98cb8ad342b0e6557d4dc3735a912c977 100644 --- a/landing/lenses/194610.json +++ b/landing/lenses/194610.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -402,15 +402,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -421,19 +421,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -448,10 +448,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -466,10 +466,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -480,7 +480,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -488,7 +488,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -504,7 +504,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -520,7 +520,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/194700.json b/landing/lenses/194700.json index 7fcdc2063a1ef5e06b53995f7cb13a025c084362..59ebe09319600aa966090f50808995e8a6e3ec3d 100644 --- a/landing/lenses/194700.json +++ b/landing/lenses/194700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -609,13 +609,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,14 +913,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1040,10 +1040,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1073,7 +1073,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1086,7 +1086,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1106,8 +1106,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1139,7 +1139,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1164,7 +1164,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1220,15 +1220,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1239,30 +1239,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/194700/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1270,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1450,7 +1473,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1472,7 +1495,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1490,15 +1513,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/195500.json b/landing/lenses/195500.json index c1cd7bbc794886fe85f04c8232118cabf0989673..8a62090f036246fa180ba03248aef6f57f069ce1 100644 --- a/landing/lenses/195500.json +++ b/landing/lenses/195500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -590,13 +590,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -895,14 +895,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1022,10 +1022,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1041,8 +1041,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1054,8 +1054,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1072,10 +1072,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1085,7 +1085,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1094,7 +1094,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1162,15 +1162,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1181,19 +1181,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1208,21 +1208,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/195500/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1230,7 +1253,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1246,7 +1269,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/195870.json b/landing/lenses/195870.json index 604226db8d18539ee3cc36259e11788ae975d1bc..7d662b5006543560b3c7192b378dc4562c3201aa 100644 --- a/landing/lenses/195870.json +++ b/landing/lenses/195870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,19 +1056,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1214,7 +1214,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,19 +1255,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1282,21 +1282,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/195870/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1304,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1320,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/195940.json b/landing/lenses/195940.json index 9509ab3a242c8f64fc831fbfdbc2ff15ed81c267..58cb311da12d2ac4c1388a43e158d0cac19b5a68 100644 --- a/landing/lenses/195940.json +++ b/landing/lenses/195940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -856,14 +856,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -983,10 +983,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1015,8 +1015,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1035,8 +1035,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1055,7 +1055,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1123,15 +1123,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1142,30 +1142,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/195940/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1173,7 +1196,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/195990.json b/landing/lenses/195990.json index 655d4b71f50448c51249a2de0da8fba88e5326d0..6cdc323d3a24f782f0ce471ee65201690aa51830 100644 --- a/landing/lenses/195990.json +++ b/landing/lenses/195990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -838,7 +838,7 @@ "divergenceExplanation": [ "채무상환능력 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 68.48%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 66.37%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -980,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1026,7 +1026,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1046,8 +1046,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1068,8 +1068,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1104,7 +1104,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1160,15 +1160,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1179,30 +1179,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/195990/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1210,7 +1233,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/196170.json b/landing/lenses/196170.json index 2469f64c80e5a9f7451fd1e6b0f7bed8a2f44593..9d6b03c1f95fd615dd09e5b54850ae800b15ef7f 100644 --- a/landing/lenses/196170.json +++ b/landing/lenses/196170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/196170/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/196300.json b/landing/lenses/196300.json index 90b01925f010c83415dd7d4c09bc243021799cbd..37ca7f9fcc5c25a0aa6014d7b3ad95b6c87802a3 100644 --- a/landing/lenses/196300.json +++ b/landing/lenses/196300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -544,13 +544,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -612,7 +612,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -631,7 +631,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -650,7 +650,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -835,7 +835,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 21.43%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 23.33%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -850,14 +850,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -977,10 +977,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -996,8 +996,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1009,8 +1009,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1027,10 +1027,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1040,7 +1040,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1049,7 +1049,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1117,15 +1117,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1136,30 +1136,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/196300/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1167,7 +1190,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/196450.json b/landing/lenses/196450.json index df36e896547d24345241b5c866c0004b6eacf275..cd7234e921475ea9af668b836cbc08c537f2d546 100644 --- a/landing/lenses/196450.json +++ b/landing/lenses/196450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 43점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 5.68%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 6.32%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,7 +1119,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": "2025", "status": "derived", @@ -1141,7 +1141,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": "2025", "status": "observed", @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/196450/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1463,7 +1486,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1485,7 +1508,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1503,7 +1526,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": "2025", "status": "observed", diff --git a/landing/lenses/196490.json b/landing/lenses/196490.json index 4c8eb086986f78442caf2944cdb543e2ffb598c2..9074e41b6ebe378cb946013c115bb6f9c4667c7f 100644 --- a/landing/lenses/196490.json +++ b/landing/lenses/196490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-06", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-06", "period": "2025", "status": "derived", @@ -1113,7 +1113,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-06", "period": "2025", "status": "observed", @@ -1203,15 +1203,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1222,30 +1222,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/196490/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1253,7 +1276,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/196700.json b/landing/lenses/196700.json index 3fbf1cc4765c2e428ab36cfc97e21ffdd0313b65..52d4ee5fdef8517569e809dba079ebf174d7bea4 100644 --- a/landing/lenses/196700.json +++ b/landing/lenses/196700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1203,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,28 +1250,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1286,21 +1286,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/196700/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1308,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1332,7 +1355,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/197140.json b/landing/lenses/197140.json index e0748cbfd58dac2a568fcad316d3612ae8da86af..a36b13b814df27b392415d6ad77283181fd0e158 100644 --- a/landing/lenses/197140.json +++ b/landing/lenses/197140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -905,14 +905,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1032,10 +1032,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1071,7 +1071,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,15 +1202,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1221,30 +1221,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/197140/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1252,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/198080.json b/landing/lenses/198080.json index ed15ff4ddc2436940ba965c84a9ab7d5c610151c..526f0191c40092807ff80a49a92212a956cd0c60 100644 --- a/landing/lenses/198080.json +++ b/landing/lenses/198080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -588,13 +588,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -694,7 +694,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -713,7 +713,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -886,14 +886,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1013,10 +1013,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1059,7 +1059,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1079,8 +1079,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1101,8 +1101,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1137,7 +1137,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1212,30 +1212,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/198080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1243,7 +1266,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1423,7 +1446,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1445,7 +1468,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1463,8 +1486,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/198440.json b/landing/lenses/198440.json index 521ef4a1dcad52005812f34f1466d6fb93c4aa76..bb0d1c1929b0af0fb4e13272610da3e3f8851854 100644 --- a/landing/lenses/198440.json +++ b/landing/lenses/198440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 38점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.5점 하향 (PD 14.24%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.5점 하향 (PD 11.26%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1086,8 +1086,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1106,8 +1106,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1126,7 +1126,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1194,15 +1194,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1213,30 +1213,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/198440/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1244,7 +1267,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/198940.json b/landing/lenses/198940.json index 08558d99cce3b6c8d0b42fd9d7b3c461e6699907..1a311fbdeaa952ee043faf93d160f7088e602187 100644 --- a/landing/lenses/198940.json +++ b/landing/lenses/198940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -500,13 +500,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -568,7 +568,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -587,7 +587,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -606,7 +606,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -625,7 +625,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -773,7 +773,7 @@ "divergenceExplanation": [ "현금흐름 축이 62점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +4.8점 하향 (PD 16.28%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.8점 하향 (PD 15.12%). 최근 주가 하락이 반영된 결과", "D/EBITDA 23.5x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -790,14 +790,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -917,10 +917,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -963,7 +963,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -983,8 +983,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1005,8 +1005,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1041,7 +1041,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1097,15 +1097,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1116,30 +1116,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/198940/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1147,7 +1170,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/199430.json b/landing/lenses/199430.json index 4550cce205f9767b1ea4d98c627ecfa6025a6281..90dc848f360836a4908e5e314471afb02c40b00a 100644 --- a/landing/lenses/199430.json +++ b/landing/lenses/199430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -489,13 +489,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -557,7 +557,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -576,7 +576,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -595,7 +595,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -748,7 +748,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 63점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.9점 하향 (PD 11.11%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.9점 하향 (PD 12.37%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -763,14 +763,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -890,10 +890,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -923,8 +923,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -936,7 +936,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -956,8 +956,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -976,10 +976,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -989,7 +989,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1014,7 +1014,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1070,15 +1070,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1089,30 +1089,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/199430/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1120,7 +1143,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/199480.json b/landing/lenses/199480.json index 2573cf8133d40256c70f72c3c8243cb818c08910..bca98548d1f5b761bdea28633eb9b48659c81697 100644 --- a/landing/lenses/199480.json +++ b/landing/lenses/199480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -368,7 +368,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -387,7 +387,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -406,7 +406,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -425,7 +425,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -573,14 +573,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -700,10 +700,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -746,7 +746,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -766,8 +766,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -788,8 +788,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -824,7 +824,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -880,15 +880,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -899,19 +899,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -922,7 +922,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -930,7 +930,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/199550.json b/landing/lenses/199550.json index 0af6daa26ec51c092454cad7b298f71803299d6a..acff988fc9a2fec9f510a5a82098b5991e1ef8c9 100644 --- a/landing/lenses/199550.json +++ b/landing/lenses/199550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -559,7 +559,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -578,7 +578,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -597,7 +597,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -765,14 +765,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -892,15 +892,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -925,8 +925,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -938,7 +938,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -958,8 +958,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -971,17 +971,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -991,7 +991,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.25 } ], "evidence": [ @@ -1016,7 +1016,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1050,7 +1050,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1059,7 +1059,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1072,15 +1072,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1091,30 +1091,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/199550/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1122,7 +1145,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1301,12 +1324,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:7ca36b73f99c", + "target": "199550", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -1.0 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/199730.json b/landing/lenses/199730.json index 998cfea08ae6416faccc5654cb5e46ca4e4ee462..a0ceee030440f8b4cc3b42fe08bffab9865fd272 100644 --- a/landing/lenses/199730.json +++ b/landing/lenses/199730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -235,13 +235,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -429,14 +429,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -556,10 +556,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -575,7 +575,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -588,8 +588,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -608,8 +608,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -619,7 +619,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -628,7 +628,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -696,15 +696,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -715,19 +715,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -738,7 +738,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -746,7 +746,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/199800.json b/landing/lenses/199800.json index 2ddd9ef1aac5f96afba3928ca9e399de3543131e..0e1e10e5832282d6606e1f09b9889db60265ffbf 100644 --- a/landing/lenses/199800.json +++ b/landing/lenses/199800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -531,13 +531,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -751,14 +751,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -878,10 +878,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -924,7 +924,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -944,8 +944,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -966,8 +966,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1002,7 +1002,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1058,15 +1058,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1077,30 +1077,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/199800/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1108,7 +1131,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/199820.json b/landing/lenses/199820.json index c381af83685e7de373b89e9c7edbe4afb4ebb330..db015b9891e78e634ca55a0d3e28444d8a4abd30 100644 --- a/landing/lenses/199820.json +++ b/landing/lenses/199820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -864,7 +864,7 @@ "divergenceExplanation": [ "현금흐름 축이 38점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.02%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.42%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -879,14 +879,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1006,10 +1006,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1052,7 +1052,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1072,8 +1072,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1130,7 +1130,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1186,15 +1186,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1205,30 +1205,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/199820/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1236,7 +1259,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/200130.json b/landing/lenses/200130.json index 51edc0a49c3a4bcb8052f1d2e1e05cff766dd20a..4c19324edbebcca14ee37849caaed11975894954 100644 --- a/landing/lenses/200130.json +++ b/landing/lenses/200130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/200130/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1461,7 +1484,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1483,7 +1506,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1501,8 +1524,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/200230.json b/landing/lenses/200230.json index 506788ce017f075d0c0e6a291cd393a5e510db65..bac156e309a1a144c6b4d31a6fe6e5146e119621 100644 --- a/landing/lenses/200230.json +++ b/landing/lenses/200230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 36점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 422.72%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 321.45%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,10 +1139,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/200230/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/200350.json b/landing/lenses/200350.json index 942c268689623513591941eb70d6af18fc0773c1..7e8d4ccc55c4c90b302cc9263581226017963c8c 100644 --- a/landing/lenses/200350.json +++ b/landing/lenses/200350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -508,13 +508,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -710,14 +710,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -837,10 +837,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -870,8 +870,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -883,7 +883,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -903,8 +903,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -923,10 +923,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -936,7 +936,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -961,7 +961,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1017,15 +1017,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1036,30 +1036,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/200350/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1067,7 +1090,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/200470.json b/landing/lenses/200470.json index 85dc402da56c966510a6d4a0d61d04e39a6d1716..5ec3910caea50d757bbe506c8c10b7c2a156d480 100644 --- a/landing/lenses/200470.json +++ b/landing/lenses/200470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1218,19 +1218,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1245,21 +1245,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/200470/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1267,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/200670.json b/landing/lenses/200670.json index 7d7ed19036d31886f3d6c53cb450ee95142c96b2..83fbb8d17d99640e6ec8ce812b069a86f8aa2748 100644 --- a/landing/lenses/200670.json +++ b/landing/lenses/200670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1080,8 +1080,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1111,10 +1111,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1133,7 +1133,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1201,15 +1201,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1220,30 +1220,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/200670/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1251,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/200710.json b/landing/lenses/200710.json index 1c3f78dd02c8f54354a78c42b6b4779e6821c458..07ba5c072f9727917aa1795788b902b55de8fbd4 100644 --- a/landing/lenses/200710.json +++ b/landing/lenses/200710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,19 +1254,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1281,21 +1281,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/200710/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1319,7 +1342,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/200780.json b/landing/lenses/200780.json index f1872d957fab8ad376957046448d36cecd6df1c6..bf23497b0138120f7bd03ddc2c303c4826d1c455 100644 --- a/landing/lenses/200780.json +++ b/landing/lenses/200780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 55점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 13.88%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.64%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/200780/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/200880.json b/landing/lenses/200880.json index 2184e9e748ae759b4484073e2a2f73efd63e3cd3..d0e85a37e58017e1952af9eb710d644c98a6a4de 100644 --- a/landing/lenses/200880.json +++ b/landing/lenses/200880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,10 +1062,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1150,8 +1150,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1261,28 +1261,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1297,21 +1297,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/200880/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1319,7 +1342,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1327,7 +1350,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1343,7 +1366,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/201490.json b/landing/lenses/201490.json index 0176fe311c11bafce2d0732347c919eef8e18499..97611309f6e16b14a6aaa52aaaba00a7b97396f2 100644 --- a/landing/lenses/201490.json +++ b/landing/lenses/201490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1083,7 +1083,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/201490/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1460,7 +1483,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1482,7 +1505,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1500,15 +1523,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/203400.json b/landing/lenses/203400.json index bd826ebc1fa683d3dcac47e953b28c8d6701108a..2a51aa09146a7175b4a8bfd83982ba14f0da4f85 100644 --- a/landing/lenses/203400.json +++ b/landing/lenses/203400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -508,13 +508,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -576,7 +576,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -595,7 +595,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -781,7 +781,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 313.37%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 284.68%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -796,14 +796,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -923,10 +923,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-14", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -969,7 +969,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -989,7 +989,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-14", "period": "2025", "status": "derived", @@ -1011,7 +1011,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-14", "period": "2025", "status": "observed", @@ -1103,15 +1103,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1122,30 +1122,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/203400/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1153,7 +1176,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1333,7 +1356,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1355,7 +1378,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1373,7 +1396,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-14", "period": "2025", "status": "observed", diff --git a/landing/lenses/203450.json b/landing/lenses/203450.json index ebcd469fb83aa6928138e379f406790af8c90d07..f1ab64886b4ebb02f53e0f569a2a6fafa9673af2 100644 --- a/landing/lenses/203450.json +++ b/landing/lenses/203450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1047,10 +1047,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1093,7 +1093,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,8 +1135,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1227,15 +1227,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1246,19 +1246,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1273,10 +1273,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1291,21 +1291,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/203450/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1329,7 +1352,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1345,7 +1368,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/203650.json b/landing/lenses/203650.json index cecc7d2067b1f2262d360bca9a700032d49f353c..5523b078be02f29d1adc40004bb9db7937c71710 100644 --- a/landing/lenses/203650.json +++ b/landing/lenses/203650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/203650/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/203690.json b/landing/lenses/203690.json index dee3ce3ca4b19b9e56db1e82a636ad62d78ea5ed..c786d55ab3670764a437c95773ca355e4324bd5e 100644 --- a/landing/lenses/203690.json +++ b/landing/lenses/203690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -102,7 +102,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 59.66, + "value": 49.17, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -508,7 +508,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 59.66, + "value": 49.17, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -779,7 +779,7 @@ "gradeHistory": [ { "period": "2026", - "score": 18.51, + "score": 18.73, "grade": "A-", "pdEstimate": 0.08 }, @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -980,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-07", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1026,7 +1026,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1046,7 +1046,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-07", "period": "2025", "status": "derived", @@ -1068,7 +1068,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-07", "period": "2025", "status": "observed", @@ -1160,15 +1160,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1179,30 +1179,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/203690/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1210,7 +1233,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/204020.json b/landing/lenses/204020.json index c1b7c4ff6555a40cb1fd135ac61af4f30f8a6e15..4a5b50fb27ee348ad380a8823cad8e6ff90abb5d 100644 --- a/landing/lenses/204020.json +++ b/landing/lenses/204020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -602,13 +602,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,14 +917,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1044,10 +1044,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1077,8 +1077,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,10 +1130,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1143,7 +1143,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1243,30 +1243,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/204020/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1274,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/204210.json b/landing/lenses/204210.json index dc020166acd9ff23fc85fe3935dfb471c7bf8255..5202b6b529d864e69f524660495bdd2443ae2dd6 100644 --- a/landing/lenses/204210.json +++ b/landing/lenses/204210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -161,7 +161,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -182,7 +182,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -237,7 +237,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -271,7 +271,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -539,13 +539,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -758,14 +758,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -880,10 +880,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-11", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -926,7 +926,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -946,7 +946,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-11", "period": "2025", "status": "derived", @@ -968,7 +968,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-11", "period": "2025", "status": "observed", @@ -1060,15 +1060,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1079,19 +1079,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1106,10 +1106,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1124,21 +1124,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/204210/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1146,7 +1169,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1162,7 +1185,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1178,7 +1201,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/204270.json b/landing/lenses/204270.json index 79deb37d4cb69e182775055959890bc9633e532b..12b12dbc4765e2a63659272eb99e5e1d4543e8b2 100644 --- a/landing/lenses/204270.json +++ b/landing/lenses/204270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -589,13 +589,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -714,7 +714,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -874,7 +874,7 @@ "divergenceExplanation": [ "채무상환능력 축이 64점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.2점 하향 (PD 13.68%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 11.67%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -889,14 +889,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1016,10 +1016,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1062,7 +1062,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1082,8 +1082,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1196,15 +1196,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1215,30 +1215,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/204270/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1246,7 +1269,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1426,7 +1449,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1448,7 +1471,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1466,8 +1489,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/204320.json b/landing/lenses/204320.json index 4d3678407a9c33d80f860a8713f3ead0f1985fd2..cdf0060438a888dfc81ede84d7ab7d5019a15c1a 100644 --- a/landing/lenses/204320.json +++ b/landing/lenses/204320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.28%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.36%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,19 +1056,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1214,7 +1214,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1255,28 +1255,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1291,21 +1291,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/204320/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1313,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1321,7 +1344,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1337,7 +1360,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1599,12 +1622,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:3a2b2ef048a7", + "target": "204320", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.594 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/204610.json b/landing/lenses/204610.json index d078b0e9d514fc720acdcde01e8421ebfddf4fd5..bf8cdb40379e71a3e7d701209315e4235f087c64 100644 --- a/landing/lenses/204610.json +++ b/landing/lenses/204610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -560,13 +560,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -628,7 +628,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -843,14 +843,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -970,10 +970,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1003,7 +1003,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1016,7 +1016,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1036,8 +1036,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1058,8 +1058,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1069,7 +1069,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1094,7 +1094,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1150,15 +1150,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1169,30 +1169,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/204610/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1200,7 +1223,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/204620.json b/landing/lenses/204620.json index 963f1f60733f0dbf964a18d13563591751fea508..68de79febc28008041fe68d70092d74c1d7019de 100644 --- a/landing/lenses/204620.json +++ b/landing/lenses/204620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -893,15 +893,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -926,8 +926,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -939,7 +939,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -959,8 +959,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -972,17 +972,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -992,7 +992,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1017,7 +1017,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1045,13 +1045,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1060,7 +1060,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1073,15 +1073,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1092,30 +1092,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/204620/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1123,7 +1146,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1361,88 +1384,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:7551d8a162d2", - "target": "204620", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.87 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/204630.json b/landing/lenses/204630.json index b8ca97a6d1cdadd492a356cdf745a260dcfdd652..806f2275e5e8a6dbeacfd0fedab5be75542a7295 100644 --- a/landing/lenses/204630.json +++ b/landing/lenses/204630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -973,10 +973,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-17", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1019,7 +1019,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1039,7 +1039,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-17", "period": "2024", "status": "derived", @@ -1061,7 +1061,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-17", "period": "2024", "status": "observed", @@ -1153,15 +1153,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1172,19 +1172,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1199,10 +1199,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1217,21 +1217,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/204630/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1239,7 +1262,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1255,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1271,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/204840.json b/landing/lenses/204840.json index 15689c0b89f1bdc8362a4872ea8a2d387a7004b2..9affe7003b6a0bc20ad648506fd262927c17674a 100644 --- a/landing/lenses/204840.json +++ b/landing/lenses/204840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -854,14 +854,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -981,10 +981,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1027,7 +1027,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1047,8 +1047,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1069,8 +1069,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1105,7 +1105,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1161,15 +1161,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1180,30 +1180,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/204840/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1211,7 +1234,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/205100.json b/landing/lenses/205100.json index 38e7eda8ea64cf745e5d396b1fd14b5d0f85f36d..3d326ef2c10eac933ae48303b89e3e3df2840bc5 100644 --- a/landing/lenses/205100.json +++ b/landing/lenses/205100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1208,7 +1208,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/205100/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/205470.json b/landing/lenses/205470.json index bc0ab1548ee976097658f339f644cad4f899ba2a..9a0c8a43f5a34616cf6c0ca7da57565a54842b34 100644 --- a/landing/lenses/205470.json +++ b/landing/lenses/205470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -612,18 +612,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB", - "summary": "dCR 위험점수 24.74, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 22.74, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -808,14 +808,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB", - "score": 24.74, + "score": 22.74, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB", - "score": 24.97, + "score": 22.97, "assumptions": { "scenarioStress": "moderate" } @@ -902,7 +902,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.77%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 9.84%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -917,14 +917,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1044,10 +1044,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1077,8 +1077,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,10 +1130,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1143,7 +1143,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1243,30 +1243,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/205470/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1274,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/205500.json b/landing/lenses/205500.json index 6094af27c2050a87991e7a5df09a5140c5df74f7..a1c1d23a121962e33c7f3c18b9409a4815850dbe 100644 --- a/landing/lenses/205500.json +++ b/landing/lenses/205500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -979,19 +979,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1012,8 +1012,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1058,17 +1058,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1078,7 +1078,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1131,13 +1131,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1146,7 +1146,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,30 +1178,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/205500/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1209,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/206400.json b/landing/lenses/206400.json index 09d2ec0ef481283812616a730efbc784ef604f73..d52b0b8ba62e778deed96defb9c6d3a8bc88720d 100644 --- a/landing/lenses/206400.json +++ b/landing/lenses/206400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 17.20%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 17.75%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/206400/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/206560.json b/landing/lenses/206560.json index f37bf946c70cb91a5e3e479a8b0766e6f0069ba3..bb38dfd6eb242b789efc2d8c0ccf1c1fa764900a 100644 --- a/landing/lenses/206560.json +++ b/landing/lenses/206560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,7 +913,7 @@ "divergenceExplanation": [ "채무상환능력 축이 74점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 65.06%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 63.39%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1088,7 +1088,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/206560/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/206640.json b/landing/lenses/206640.json index 35ee0c411f513063f9900388fc17407f6aeb5ba5..1388d5f633e47262cbd09989b1bec31cbc461e69 100644 --- a/landing/lenses/206640.json +++ b/landing/lenses/206640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/206640/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/206650.json b/landing/lenses/206650.json index aa7732ce01e083370a4ef08884a186e5a6e239f7..dd396a8e5c64ec3290ab287d867391f29c140168 100644 --- a/landing/lenses/206650.json +++ b/landing/lenses/206650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1078,8 +1078,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1123,17 +1123,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1143,7 +1143,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1160,7 +1160,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1194,13 +1194,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1209,7 +1209,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1241,30 +1241,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/206650/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1272,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/207760.json b/landing/lenses/207760.json index 6cb83ce04f05ecac0df5abc82cc17367e8c7b4ba..5375dd7d8d251f2cb77c130421395c7176fcc8bf 100644 --- a/landing/lenses/207760.json +++ b/landing/lenses/207760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 32점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.5점 하향 (PD 6.65%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.5점 하향 (PD 6.39%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-31", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,7 +1120,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-31", "period": "2025", "status": "derived", @@ -1142,7 +1142,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-31", "period": "2025", "status": "observed", @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/207760/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/207940.json b/landing/lenses/207940.json index 2c1d644fccdd5736f63ed6470545ba3dd1c2b09e..841e7cb525dff0e0889d7226d102d2c5209c8476 100644 --- a/landing/lenses/207940.json +++ b/landing/lenses/207940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,13 +1204,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/207940/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/208140.json b/landing/lenses/208140.json index 233bc40ca095de983cc3cf3e709cea000c0f3712..624e6d56a1ee63a1d837f7bfc86db5273b301fed 100644 --- a/landing/lenses/208140.json +++ b/landing/lenses/208140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1085,7 +1085,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1278,21 +1278,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/208140/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1560,7 +1583,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1582,7 +1605,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1600,15 +1623,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/208340.json b/landing/lenses/208340.json index 540d15eb48306df638194c7f686c6f395c2125fa..8b702cffa9d06b9cdc6b8c9a4abd5a93e8d43020 100644 --- a/landing/lenses/208340.json +++ b/landing/lenses/208340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2019", @@ -48,10 +48,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2019", @@ -150,7 +150,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2019", @@ -199,7 +199,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2019", @@ -248,7 +248,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -524,13 +524,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -592,7 +592,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -611,7 +611,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -630,7 +630,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -822,14 +822,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -944,10 +944,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-26", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -990,7 +990,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1010,7 +1010,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-26", "period": "2025", "status": "derived", @@ -1032,7 +1032,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-26", "period": "2025", "status": "observed", @@ -1124,15 +1124,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1143,19 +1143,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1170,10 +1170,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1188,21 +1188,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/208340/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1210,7 +1233,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1226,7 +1249,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1242,7 +1265,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/208350.json b/landing/lenses/208350.json index 18b46c2d8a9bbc0f5ef7f7ca5001857101873ba8..72444a68ac823a16ee5e4e0cc154e67cbf929c90 100644 --- a/landing/lenses/208350.json +++ b/landing/lenses/208350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -906,7 +906,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 33점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.26%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.01%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1048,15 +1048,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1081,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1127,17 +1127,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1147,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1200,13 +1200,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1215,7 +1215,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,30 +1247,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/208350/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1278,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1450,88 +1473,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:4d3ee6348583", - "target": "208350", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.215 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/208370.json b/landing/lenses/208370.json index 8c6e7614eae2cee94814abbe11a7085faaa76fa7..175777f01441b844a328306e974494faaf1e0409 100644 --- a/landing/lenses/208370.json +++ b/landing/lenses/208370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "divergenceExplanation": [ "채무상환능력 축이 61점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 71.84%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 64.15%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/208370/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/208640.json b/landing/lenses/208640.json index ae5f8504c0b8328273b77aa070995f525e780d16..ccc0aeae19a39f87d2317dddb9ad8d9f63d64135 100644 --- a/landing/lenses/208640.json +++ b/landing/lenses/208640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -767,14 +767,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -894,10 +894,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -940,7 +940,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -960,8 +960,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -982,8 +982,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1018,7 +1018,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1074,15 +1074,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1093,30 +1093,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/208640/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1124,7 +1147,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/208710.json b/landing/lenses/208710.json index 1887efe275e01f9a9bbdd9bb935c3eb1d63b059b..f1cae85fa20adf9bc569f94de9dc1dc9cc18e07d 100644 --- a/landing/lenses/208710.json +++ b/landing/lenses/208710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/208710/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/208860.json b/landing/lenses/208860.json index 19189ee44316fe1f8745c196eeced65c4ad20d48..e9a66f4831a2a54cfe20dd3eb16f202ba974c03d 100644 --- a/landing/lenses/208860.json +++ b/landing/lenses/208860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1212,30 +1212,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/208860/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1243,7 +1266,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/209640.json b/landing/lenses/209640.json index d8bbb2b826e52a662f758b2d1bfda1d8ed83c159..2e85efa1211a1836c2d6dbaa6d952846033beabf 100644 --- a/landing/lenses/209640.json +++ b/landing/lenses/209640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -466,14 +466,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -593,10 +593,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -625,8 +625,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -645,8 +645,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -665,7 +665,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -733,15 +733,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -752,19 +752,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -775,7 +775,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -783,7 +783,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/210120.json b/landing/lenses/210120.json index 0b1b9a398ae71c3d66ce087bcc049a7734891064..3a7ea0834cf738570cf9fab9faad30c7e73b78dd 100644 --- a/landing/lenses/210120.json +++ b/landing/lenses/210120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016Q4", @@ -66,10 +66,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016Q4", @@ -177,7 +177,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -198,7 +198,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016Q4", @@ -244,7 +244,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -497,13 +497,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -704,14 +704,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -831,10 +831,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -850,8 +850,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -863,8 +863,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -881,10 +881,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -894,7 +894,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -903,7 +903,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -971,15 +971,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -990,30 +990,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/210120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1021,7 +1044,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/210540.json b/landing/lenses/210540.json index 1d658da7003923744cc77e83cd50375a37c9ee54..a8870380a3973021511d759e969eca4d2cba6372 100644 --- a/landing/lenses/210540.json +++ b/landing/lenses/210540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,10 +1136,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/210540/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/210980.json b/landing/lenses/210980.json index ed5769551ea055b74809331791e86f3660311173..2cdc2313741809ebb8bae5656ba151a962075baf 100644 --- a/landing/lenses/210980.json +++ b/landing/lenses/210980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "채무상환능력 축이 79점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 42.94%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 46.74%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/210980/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/211050.json b/landing/lenses/211050.json index 0c8540bdc748ef66d39c31bc0a7f416d009882da..2620b53fb51ddefeb9866658d88e0d31c2ba5bf0 100644 --- a/landing/lenses/211050.json +++ b/landing/lenses/211050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -708,14 +708,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -835,10 +835,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -881,7 +881,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -901,8 +901,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -923,8 +923,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -959,7 +959,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1015,15 +1015,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1034,30 +1034,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/211050/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1065,7 +1088,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/211270.json b/landing/lenses/211270.json index 298304c86837f06320e6b5fe29514c34cad71dd6..b2b949539b9b34d38633229f16724d1dca3a723f 100644 --- a/landing/lenses/211270.json +++ b/landing/lenses/211270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1080,8 +1080,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1111,10 +1111,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1133,7 +1133,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1201,15 +1201,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1220,30 +1220,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/211270/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1251,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/212310.json b/landing/lenses/212310.json index 245fdea21f561c18344b1e5369c554266c58b12b..2074b26ef146e0cd7b893c41835d701f31aaeaf5 100644 --- a/landing/lenses/212310.json +++ b/landing/lenses/212310.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -319,10 +319,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -407,15 +407,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." }, "confidence": { "level": "medium", @@ -426,19 +426,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -449,7 +449,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -457,7 +457,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/212560.json b/landing/lenses/212560.json index 55761692898592216beb8e4613c58bbb3c4ca5aa..f2a364ee6cf4f8335fb633ff0d581a2867e2e916 100644 --- a/landing/lenses/212560.json +++ b/landing/lenses/212560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -937,14 +937,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1064,10 +1064,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1096,8 +1096,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1136,7 +1136,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,15 +1204,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1223,28 +1223,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1259,21 +1259,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/212560/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1305,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/212710.json b/landing/lenses/212710.json index 187d2fb8b948bf660a90542fc155c101fc78670e..44bf5575c934e89d741ddcf1c814621f8dde972b 100644 --- a/landing/lenses/212710.json +++ b/landing/lenses/212710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -592,10 +592,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -611,8 +611,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -624,8 +624,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -642,10 +642,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -655,7 +655,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -664,7 +664,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -732,15 +732,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -751,19 +751,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -778,10 +778,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -792,7 +792,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -800,7 +800,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -816,7 +816,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/213420.json b/landing/lenses/213420.json index 22e2a563eda3bf6618d90d5db72345974450c73d..5a5316f5869ac4a7e81e100d05c3b39e2f0c5df8 100644 --- a/landing/lenses/213420.json +++ b/landing/lenses/213420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/213420/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1461,7 +1484,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1483,7 +1506,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1501,8 +1524,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/213500.json b/landing/lenses/213500.json index cceb7576fd138e6fc92dc4692774eecee85981c2..3a4a77bbc41cbc966590417a1ba573a909811a12 100644 --- a/landing/lenses/213500.json +++ b/landing/lenses/213500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/213500/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/214150.json b/landing/lenses/214150.json index b468d698274f8c6551146c1897a4b63865fb2d74..81f7f1741442e3ba7d73356fb18db884bc59c495 100644 --- a/landing/lenses/214150.json +++ b/landing/lenses/214150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1041,19 +1041,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1074,8 +1074,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1120,17 +1120,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1140,7 +1140,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1165,7 +1165,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1199,7 +1199,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1208,7 +1208,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1240,30 +1240,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/214150/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1271,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1443,12 +1466,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:277f3393a744", + "target": "214150", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 1.0 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/214180.json b/landing/lenses/214180.json index 5fe2ebefddeda7eee339f6cb2c1cb5561a191d5e..b895d88d7c670195a407ac445c4a65ab4a70e159 100644 --- a/landing/lenses/214180.json +++ b/landing/lenses/214180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,15 +1050,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,13 +1202,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/214180/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1452,88 +1475,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:0eed48433cfa", - "target": "214180", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.676 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/214260.json b/landing/lenses/214260.json index 8a1dbb6712b1e1e13e4b9114991294a16d029690..5d2447e8d98b6733a0b0218df9ae98df95936ea0 100644 --- a/landing/lenses/214260.json +++ b/landing/lenses/214260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -523,18 +523,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB-", - "summary": "dCR 위험점수 30.47, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 27.65, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -591,7 +591,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -610,7 +610,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -719,14 +719,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB-", - "score": 30.47, + "score": 27.65, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB-", - "score": 31.91, + "score": 28.87, "assumptions": { "scenarioStress": "moderate" } @@ -806,7 +806,7 @@ "pdEstimate": 0.4, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.11%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 9.77%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -821,14 +821,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -948,10 +948,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -994,7 +994,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1014,8 +1014,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1036,8 +1036,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1072,7 +1072,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1128,15 +1128,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1147,30 +1147,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/214260/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1178,7 +1201,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/214270.json b/landing/lenses/214270.json index c5e64daea60ee32e5ce5aeb52f72eefc1859b848..c3ddefb1cbc247e7eb3ebc0136b9b22d23a695c0 100644 --- a/landing/lenses/214270.json +++ b/landing/lenses/214270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,7 +916,7 @@ "divergenceExplanation": [ "현금흐름 축이 68점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.0점 하향 (PD 9.87%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.0점 하향 (PD 9.96%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/214270/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/214310.json b/landing/lenses/214310.json index c92b7f491dc0ba8a0f6615004ddc03e75414d83f..57f6b08d033d4dbf554fb2b62a1d11b9c6a08eb3 100644 --- a/landing/lenses/214310.json +++ b/landing/lenses/214310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -888,10 +888,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -927,7 +927,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -947,7 +947,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1038,15 +1038,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1057,19 +1057,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1084,10 +1084,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1102,21 +1102,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/214310/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1124,7 +1147,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1140,7 +1163,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1156,7 +1179,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/214320.json b/landing/lenses/214320.json index 6058ef814765e0d90cd4b8a774fbb873ca9d8d3c..588aa7a07c8013f1d1263286f2e9a897d6ec7de2 100644 --- a/landing/lenses/214320.json +++ b/landing/lenses/214320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/214320/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1465,7 +1488,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1487,7 +1510,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1505,8 +1528,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/214330.json b/landing/lenses/214330.json index 311e8006757d666511a8572e76050fa6ab1969af..ffd2d1cc98dd78a0baa1c48a39b102a0ff2f6e6b 100644 --- a/landing/lenses/214330.json +++ b/landing/lenses/214330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "현금흐름 축이 36점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.8점 하향 (PD 6.72%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.8점 하향 (PD 7.59%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/214330/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/214370.json b/landing/lenses/214370.json index 6afb5bba9530bbd4d78123784d96002137603a3d..bc8feaf20b8a56048826ddc75301df1f0c1a893e 100644 --- a/landing/lenses/214370.json +++ b/landing/lenses/214370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/214370/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/214390.json b/landing/lenses/214390.json index b64a2963d6c0899f16266869b1e090cf53822175..41e7230f759aa63975dc1262eaf4addd9dce6599 100644 --- a/landing/lenses/214390.json +++ b/landing/lenses/214390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -629,18 +629,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB-", - "summary": "dCR 위험점수 35.74, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 33.49, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -825,14 +825,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB-", - "score": 35.74, + "score": 33.49, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB-", - "score": 36.92, + "score": 34.67, "assumptions": { "scenarioStress": "moderate" } @@ -940,14 +940,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1067,10 +1067,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1099,8 +1099,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1117,10 +1117,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1130,7 +1130,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1139,7 +1139,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1207,15 +1207,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1226,30 +1226,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/214390/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1257,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/214420.json b/landing/lenses/214420.json index 17a145310d523a02e1f0de35341a9fcbf9e0dcf4..538bd94c56cd1e2b8b57aaf66d270e9771541c4b 100644 --- a/landing/lenses/214420.json +++ b/landing/lenses/214420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BBB-", - "summary": "dCR 위험점수 28.15, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB", + "summary": "dCR 위험점수 25.68, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -814,15 +814,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB-", - "score": 28.15, + "grade": "dCR-BBB", + "score": 25.68, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB-", - "score": 29.74, + "score": 27.03, "assumptions": { "scenarioStress": "moderate" } @@ -838,6 +838,11 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BBB-로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -905,11 +910,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.4, + "pdEstimate": 0.25, "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 52점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.93%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.5점 하향 (PD 9.53%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,15 +1056,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1084,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1203,13 +1208,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1218,7 +1223,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1231,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/214420/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1453,88 +1481,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:f4e9a12b69e5", - "target": "214420", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.781 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/214430.json b/landing/lenses/214430.json index 30b5bebc104f0c5648cb289ae35cb0c44562bb27..1383ea1de84357f712941ddd8be8a7a71822b603 100644 --- a/landing/lenses/214430.json +++ b/landing/lenses/214430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1103,8 +1103,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1210,30 +1210,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/214430/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1241,7 +1264,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/214450.json b/landing/lenses/214450.json index 047af4e9edfb6cebeaa834d913b3a690c3875f73..03eaa87de23812a333ac4ce964a56804c5985113 100644 --- a/landing/lenses/214450.json +++ b/landing/lenses/214450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/214450/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/214610.json b/landing/lenses/214610.json index 708af0368533f2fbad6fab1381fdee53b3e93f8b..6f1b69722eec9d670d6b75ceaaa54e9925bcda6f 100644 --- a/landing/lenses/214610.json +++ b/landing/lenses/214610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -583,7 +583,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -602,7 +602,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -621,7 +621,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -794,7 +794,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 59.87%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 60.30%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -809,14 +809,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -936,10 +936,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-23", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -975,7 +975,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -995,7 +995,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-23", "period": "2024", "status": "derived", @@ -1016,7 +1016,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-23", "period": "2024", "status": "observed", @@ -1106,15 +1106,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1125,30 +1125,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/214610/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1156,7 +1179,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/214680.json b/landing/lenses/214680.json index 1f2b69268a287380bc0d470fe53fe0ae5cc5edb9..ef3f8bcadaca8b3c69f147de55adab734931a370 100644 --- a/landing/lenses/214680.json +++ b/landing/lenses/214680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-19", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,7 +1119,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-19", "period": "2025", "status": "derived", @@ -1141,7 +1141,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-19", "period": "2025", "status": "observed", @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/214680/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/214870.json b/landing/lenses/214870.json index d292c742145055a4ce229f33b8de8a036207a1cc..b15feb5beef20bd2b3e486a746f93a36e60095fc 100644 --- a/landing/lenses/214870.json +++ b/landing/lenses/214870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", "earliestPeriod": "2016", @@ -52,10 +52,10 @@ "representative": "2024" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -126,7 +126,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", "earliestPeriod": "2016", @@ -158,7 +158,7 @@ "representative": "2024" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -179,7 +179,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", "earliestPeriod": "2016", @@ -211,7 +211,7 @@ "representative": "2024" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -232,7 +232,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", "earliestPeriod": "2016", @@ -264,7 +264,7 @@ "representative": "2024" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -540,13 +540,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -608,7 +608,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -627,7 +627,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -646,7 +646,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -665,7 +665,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -844,14 +844,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -966,10 +966,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -998,7 +998,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1018,7 +1018,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2024", "status": "derived", @@ -1106,15 +1106,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1125,19 +1125,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1152,10 +1152,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1170,21 +1170,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/214870/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1192,7 +1215,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1208,7 +1231,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1224,7 +1247,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/215000.json b/landing/lenses/215000.json index 26e364083e9ca9ceff0695d8861d6913438c2a8f..cdc0ae900b7c09ce55da39bdd98da75343d83be6 100644 --- a/landing/lenses/215000.json +++ b/landing/lenses/215000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1209,7 +1209,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/215000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/215090.json b/landing/lenses/215090.json index 5ae3d913f243ccfa91f30d93a9abdf9dfb8effc1..11b0e456dc65c7301fa28b3571180a71791ff2b3 100644 --- a/landing/lenses/215090.json +++ b/landing/lenses/215090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -840,14 +840,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -967,10 +967,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -999,8 +999,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1019,8 +1019,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1039,7 +1039,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1107,15 +1107,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1126,30 +1126,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/215090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1157,7 +1180,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/215100.json b/landing/lenses/215100.json index 566067f90c68c19b96c670a49db351cb0242ef93..060a5abaa4b7428c458fb5462acc8a392fbc728e 100644 --- a/landing/lenses/215100.json +++ b/landing/lenses/215100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 39점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.9점 하향 (PD 6.99%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.9점 하향 (PD 6.32%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,19 +1054,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1087,8 +1087,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,17 +1133,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1212,7 +1212,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1221,7 +1221,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/215100/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/215200.json b/landing/lenses/215200.json index 4ac01946e9b03d7d7c3843029528b4555d0c94ef..18802ce67375349f468032eba780ea0b14850872 100644 --- a/landing/lenses/215200.json +++ b/landing/lenses/215200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 53점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.8점 하향 (PD 3.56%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 3.35%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/215200/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/215360.json b/landing/lenses/215360.json index ce3ea84befb09c865c2347ed932b383d95f4529f..2f09f7295b5459d6df2576bcd2836d017d4e1689 100644 --- a/landing/lenses/215360.json +++ b/landing/lenses/215360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.05%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.43%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1145,8 +1145,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/215360/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/215380.json b/landing/lenses/215380.json index b02f8e36fb91d2ae4ab4bf2d330b0c40b11abcb9..a0e02e555d6940433cf5632853fa764b05daaf23 100644 --- a/landing/lenses/215380.json +++ b/landing/lenses/215380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1073,7 +1073,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1086,8 +1086,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1106,8 +1106,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1117,7 +1117,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1126,7 +1126,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1194,15 +1194,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1213,30 +1213,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/215380/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1244,7 +1267,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/215480.json b/landing/lenses/215480.json index 986a64ec53dd77ea67de9b9e35a0b253ad49cfbf..7286de0556ad0f05f38c37c3912d2612525714c3 100644 --- a/landing/lenses/215480.json +++ b/landing/lenses/215480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -935,14 +935,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,19 +1062,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1095,8 +1095,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1108,7 +1108,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,17 +1141,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1186,7 +1186,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1220,7 +1220,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1229,7 +1229,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1242,15 +1242,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1261,19 +1261,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1286,14 +1286,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/215480/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1511,88 +1534,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:8b22af50b4b9", - "target": "215480", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.83 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/215600.json b/landing/lenses/215600.json index 73e9edfc0745ca501ec6bc124406d4d798c55e66..24ce7e6eb793c7a1e20d3d9d1be61814fb4b33df 100644 --- a/landing/lenses/215600.json +++ b/landing/lenses/215600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -838,7 +838,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.87%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.28%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -980,10 +980,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1006,8 +1006,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1019,8 +1019,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1038,10 +1038,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1051,7 +1051,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1068,7 +1068,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1130,15 +1130,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1149,30 +1149,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/215600/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1180,7 +1203,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/215790.json b/landing/lenses/215790.json index 2e4b30b297bd6d284d7010f968bd781f4110f659..869a102fa4484507093d85ddee26f3d6a43d792b 100644 --- a/landing/lenses/215790.json +++ b/landing/lenses/215790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/215790/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/216050.json b/landing/lenses/216050.json index 10f401c32da10e39e4bcd3dad355b167a519e9f6..144cc6654b068e4acb347f01c22bcfac283aac9b 100644 --- a/landing/lenses/216050.json +++ b/landing/lenses/216050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1048,19 +1048,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1081,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1127,17 +1127,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1147,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1206,7 +1206,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1215,7 +1215,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,30 +1247,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/216050/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1278,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1450,12 +1473,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:1649f1b70571", + "target": "216050", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.552 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/216080.json b/landing/lenses/216080.json index ea09bf3a79d757db8d306852d320f0a080df62ad..820b9b29bbadef0924689b113c66be1a7f4f0a03 100644 --- a/landing/lenses/216080.json +++ b/landing/lenses/216080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -592,13 +592,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -660,7 +660,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -892,14 +892,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1019,10 +1019,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1052,7 +1052,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1065,7 +1065,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1118,7 +1118,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1143,7 +1143,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,30 +1218,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/216080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1249,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/216400.json b/landing/lenses/216400.json index e541d016dccad9604c5e7481f7e156e76c3e80d6..66659c0345bd87890236ce1d0065b5bb35d927ee 100644 --- a/landing/lenses/216400.json +++ b/landing/lenses/216400.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -319,10 +319,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -338,8 +338,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -351,8 +351,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -369,10 +369,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -382,7 +382,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -391,7 +391,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -459,15 +459,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." }, "confidence": { "level": "medium", @@ -478,19 +478,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -501,7 +501,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -509,7 +509,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/217190.json b/landing/lenses/217190.json index 3e7e35e854dfe60a03bc2a818f1f04db06d3c8b0..f838b33d63798711b03083331f645c9516f3043d 100644 --- a/landing/lenses/217190.json +++ b/landing/lenses/217190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1254,19 +1254,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1281,21 +1281,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/217190/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1319,7 +1342,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1559,7 +1582,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1581,7 +1604,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1599,8 +1622,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/217270.json b/landing/lenses/217270.json index b7b18be05209650dd91d0d389a06cbb704bce24f..2b486410087b86f9f4cf69ee38d93df7c7c9f3ca 100644 --- a/landing/lenses/217270.json +++ b/landing/lenses/217270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.6점 하향 (PD 9.32%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.6점 하향 (PD 8.95%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,19 +1053,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1086,8 +1086,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,17 +1132,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1152,7 +1152,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1252,30 +1252,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/217270/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/217330.json b/landing/lenses/217330.json index cb09ad42ec1ddd9f591f5af6c6f47dabb5117db9..cdf280287c2bf1da659f220ae9dfb6f853001ba3 100644 --- a/landing/lenses/217330.json +++ b/landing/lenses/217330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -531,13 +531,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -599,7 +599,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -836,14 +836,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -963,10 +963,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1009,7 +1009,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1029,8 +1029,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1051,8 +1051,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1087,7 +1087,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1143,15 +1143,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1162,30 +1162,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/217330/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1193,7 +1216,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1373,7 +1396,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1395,7 +1418,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1413,8 +1436,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/217480.json b/landing/lenses/217480.json index 4dcdf69ec1293e444509b068680934806d46d6ac..8df44c9423079f46ce0343ee25eaee04f9b1ba09 100644 --- a/landing/lenses/217480.json +++ b/landing/lenses/217480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-10-02", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,7 +1034,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-10-02", "period": "2025", "status": "derived", @@ -1056,7 +1056,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-10-02", "period": "2025", "status": "observed", @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,30 +1167,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/217480/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1198,7 +1221,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1386,7 +1409,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1408,7 +1431,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1426,7 +1449,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-10-02", "period": "2025", "status": "observed", diff --git a/landing/lenses/217500.json b/landing/lenses/217500.json index be3bd3b540312a790eef1df88aaaa74d9b2e6ba4..8a884c422dcf6ae095ac3e9cc1e62931e0cbb73d 100644 --- a/landing/lenses/217500.json +++ b/landing/lenses/217500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -821,14 +821,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -948,19 +948,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -981,8 +981,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -994,7 +994,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1014,8 +1014,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1027,17 +1027,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1047,7 +1047,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1072,7 +1072,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1106,7 +1106,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1115,7 +1115,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1128,15 +1128,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1147,19 +1147,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1174,21 +1174,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/217500/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1196,7 +1219,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1212,7 +1235,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1452,12 +1475,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:44411437e5a5", + "target": "217500", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/217590.json b/landing/lenses/217590.json index d61e6b6f63f8a77197631cbff3124b2c0e8c29b0..71186cf09a2663d470ae660e12b405290efa459d 100644 --- a/landing/lenses/217590.json +++ b/landing/lenses/217590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -232,13 +232,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -381,14 +381,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -508,10 +508,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -540,8 +540,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -560,8 +560,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -580,7 +580,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -648,15 +648,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -667,19 +667,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -690,7 +690,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -698,7 +698,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/217620.json b/landing/lenses/217620.json index 3607eeae829305df369960fe9a39357927f1d460..da4679e3d72ef1719629a6de70c61cfd33af63b8 100644 --- a/landing/lenses/217620.json +++ b/landing/lenses/217620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -50,10 +50,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -163,7 +163,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -214,7 +214,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -265,7 +265,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -316,7 +316,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -602,13 +602,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -906,14 +906,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1033,10 +1033,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-07", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1065,7 +1065,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-07", "period": null, "status": "derived", @@ -1085,7 +1085,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-07", "period": null, "status": "observed", @@ -1173,15 +1173,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1192,19 +1192,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1219,21 +1219,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/217620/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1241,7 +1264,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1257,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/217730.json b/landing/lenses/217730.json index f3df154b812843f11d32859283d499fc832b12f4..dd0298a21aef38bb92e8433542786218b8c5c22a 100644 --- a/landing/lenses/217730.json +++ b/landing/lenses/217730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -555,18 +555,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB-", - "summary": "dCR 위험점수 29.25, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 27.00, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -642,7 +642,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -661,7 +661,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -751,14 +751,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB-", - "score": 29.25, + "score": 27.0, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB-", - "score": 29.33, + "score": 27.08, "assumptions": { "scenarioStress": "moderate" } @@ -846,7 +846,6 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 7.41%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -861,14 +860,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -988,10 +987,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1020,8 +1019,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1040,8 +1039,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1060,7 +1059,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1128,15 +1127,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1147,30 +1146,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/217730/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1178,7 +1200,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/217820.json b/landing/lenses/217820.json index ea961ad6dcb68adc76e41a34e70d33dbf9e8b805..8c1fbd79f01bffcc5929c88c8f501f6f37cdd24c 100644 --- a/landing/lenses/217820.json +++ b/landing/lenses/217820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,7 +921,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 61점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 19.19%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 15.22%). 최근 주가 하락이 반영된 결과", "D/EBITDA 56.9x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -938,14 +938,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1065,10 +1065,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,8 +1098,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1111,7 +1111,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1131,8 +1131,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1151,10 +1151,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1164,7 +1164,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1189,7 +1189,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1245,15 +1245,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1264,30 +1264,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/217820/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1295,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/217880.json b/landing/lenses/217880.json index 677f4bbb2083a66d9e0154c5eca8f1716e7f400b..9b77507aa6541f18f90d6351ae9535dc2bccaf1e 100644 --- a/landing/lenses/217880.json +++ b/landing/lenses/217880.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -319,10 +319,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -351,8 +351,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -371,8 +371,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -391,7 +391,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -459,15 +459,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." }, "confidence": { "level": "medium", @@ -478,19 +478,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -501,7 +501,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -509,7 +509,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/217950.json b/landing/lenses/217950.json index 722648bf3c1f62a8f6527db2170b99f1830306fe..1ed78868f46684f9d23e1508fd9b3f7d67f51231 100644 --- a/landing/lenses/217950.json +++ b/landing/lenses/217950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2020", @@ -44,10 +44,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -239,14 +239,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -366,10 +366,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -398,8 +398,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -418,8 +418,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -438,7 +438,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -506,15 +506,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -525,19 +525,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/218150.json b/landing/lenses/218150.json index aa1a8a6442feb853a315005c67dab319802d2632..e262009c554d2510ec80e77d0ea956e40411efbe 100644 --- a/landing/lenses/218150.json +++ b/landing/lenses/218150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,19 +1252,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1279,21 +1279,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/218150/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1561,7 +1584,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1583,7 +1606,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1601,8 +1624,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/218410.json b/landing/lenses/218410.json index ea7ad11a2a15de385c45219e616cd4f96eac8ed0..34bf6e832b8aef3fee77ff3e5c00c59db82af201 100644 --- a/landing/lenses/218410.json +++ b/landing/lenses/218410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1165,7 +1165,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1240,30 +1240,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/218410/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1271,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1451,7 +1474,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1473,7 +1496,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1491,8 +1514,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/219130.json b/landing/lenses/219130.json index ac2543708196136bd30dfdcc62572b30c9a04cfc..5680067312e1a24114ea2ec324e63dd292ae32c0 100644 --- a/landing/lenses/219130.json +++ b/landing/lenses/219130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,10 +1063,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1095,8 +1095,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1135,7 +1135,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1203,15 +1203,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1222,30 +1222,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/219130/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1253,7 +1276,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/219420.json b/landing/lenses/219420.json index 80af019a481e9e4e9da2e6661d7cfb87bd606f20..be963ef6d64126b74db29823849693aed35323b8 100644 --- a/landing/lenses/219420.json +++ b/landing/lenses/219420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -918,14 +918,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1045,10 +1045,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,8 +1133,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1169,7 +1169,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1225,15 +1225,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1244,30 +1244,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/219420/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1275,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/219550.json b/landing/lenses/219550.json index a6b995aca366d45dd6e4e02ad04978f39ad8808d..99be4864d533eb7350fbc6e5d42114739ee350d8 100644 --- a/landing/lenses/219550.json +++ b/landing/lenses/219550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "divergenceExplanation": [ "채무상환능력 축이 62점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.3점 하향 (PD 17.55%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.3점 하향 (PD 12.41%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1071,8 +1071,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1102,10 +1102,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1115,7 +1115,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1211,30 +1211,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/219550/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1242,7 +1265,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/219750.json b/landing/lenses/219750.json index 31f7a50e8ab549c28fb868dd4f6052b109cbfb4d..ccac43e66e330df76f34c567153ff8d54636012f 100644 --- a/landing/lenses/219750.json +++ b/landing/lenses/219750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -530,13 +530,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -598,7 +598,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -636,7 +636,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -655,7 +655,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -821,7 +821,7 @@ "divergenceExplanation": [ "채무상환능력 축이 77점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 100.52%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 100.74%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -836,14 +836,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -963,10 +963,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1002,7 +1002,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1022,8 +1022,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1043,8 +1043,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1071,7 +1071,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1133,15 +1133,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1152,30 +1152,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/219750/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1183,7 +1206,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/220100.json b/landing/lenses/220100.json index 716bd8fd4ed904a1e1c657941c925067f0677cd4..7d6d26a3ba60bfa9db885db46b9f9a5f5bf7cd0e 100644 --- a/landing/lenses/220100.json +++ b/landing/lenses/220100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1017,7 +1017,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1037,8 +1037,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1058,8 +1058,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1086,7 +1086,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1167,28 +1167,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1203,21 +1203,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/220100/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1225,7 +1248,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1233,7 +1256,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1249,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/220180.json b/landing/lenses/220180.json index 67b1247a9240bc6dac6aa9799f1aec161f3397b5..f04020310c95a5f01cb0cb444dcb3aeccf966025 100644 --- a/landing/lenses/220180.json +++ b/landing/lenses/220180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -842,14 +842,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -969,10 +969,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1015,7 +1015,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1035,8 +1035,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1057,8 +1057,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1093,7 +1093,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1149,15 +1149,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1168,30 +1168,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/220180/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1199,7 +1222,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/220260.json b/landing/lenses/220260.json index ef90f6b11955bb9df930bc03a5cdbfcccacf6a97..d00abc9c4c3dae818bac747bbedfba0f50cf4ffa 100644 --- a/landing/lenses/220260.json +++ b/landing/lenses/220260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -630,13 +630,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -755,7 +755,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -945,14 +945,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1072,10 +1072,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1091,8 +1091,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1122,10 +1122,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1135,7 +1135,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1144,7 +1144,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1212,15 +1212,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1231,28 +1231,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1267,21 +1267,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/220260/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1297,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1313,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/221800.json b/landing/lenses/221800.json index ee34102fc7f521bf4d8229c579af4a80e32fa308..c599543fe1a62274ab46b50bd72886ecec1deef2 100644 --- a/landing/lenses/221800.json +++ b/landing/lenses/221800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -63,7 +63,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 23.73, + "value": 29.27, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -217,7 +217,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 23.73, + "value": 29.27, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -242,18 +242,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { "label": "등급 산출 불가", - "summary": "일반기업 dCR 발행에 필요한 핵심 4축과 최소 8개 핵심 지표가 충족되지 않았습니다 (핵심축 2/4, 핵심지표 4/10)." + "summary": "일반기업 dCR 발행에 필요한 핵심 4축과 최소 8개 핵심 지표가 충족되지 않았습니다 (핵심축 2/4, 핵심지표 5/10)." }, "confidence": { "level": "blocked", @@ -261,16 +261,6 @@ "method": "validAxisWeightCoverage" }, "drivers": [ - { - "id": "axis.유동성", - "label": "유동성", - "value": 0.0, - "unit": "riskScore", - "direction": "positive", - "weight": 15, - "contribution": 0.0, - "sourceRef": "axes.유동성" - }, { "id": "axis.재무신뢰성", "label": "재무신뢰성", @@ -284,12 +274,22 @@ { "id": "axis.자본구조", "label": "자본구조", - "value": 0.47, + "value": 0.71, "unit": "riskScore", - "direction": "negative", + "direction": "positive", "weight": 25, - "contribution": 0.12, + "contribution": 0.18, "sourceRef": "axes.자본구조" + }, + { + "id": "axis.유동성", + "label": "유동성", + "value": 30.26, + "unit": "riskScore", + "direction": "negative", + "weight": 15, + "contribution": 4.54, + "sourceRef": "axes.유동성" } ], "claims": [], @@ -299,14 +299,14 @@ "kind": "creditAxis", "sourceRef": "dartlab://credit/221800/axes/자본구조", "status": "derived", - "detail": "위험점수 0.47, 가중치 25%" + "detail": "위험점수 0.71, 가중치 25%" }, { "id": "credit.axis.유동성", "kind": "creditAxis", "sourceRef": "dartlab://credit/221800/axes/유동성", "status": "derived", - "detail": "위험점수 0.00, 가중치 15%" + "detail": "위험점수 30.26, 가중치 15%" }, { "id": "credit.axis.재무신뢰성", @@ -345,7 +345,7 @@ { "id": "credit.calibration", "status": "blocked", - "reason": "일반기업 dCR 발행에 필요한 핵심 4축과 최소 8개 핵심 지표가 충족되지 않았습니다 (핵심축 2/4, 핵심지표 4/10).", + "reason": "일반기업 dCR 발행에 필요한 핵심 4축과 최소 8개 핵심 지표가 충족되지 않았습니다 (핵심축 2/4, 핵심지표 5/10).", "sourceRef": "blockedReason" } ], @@ -366,8 +366,8 @@ }, { "id": "weakAxisDeterioration", - "condition": "자본구조 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", - "sourceRef": "axes.자본구조" + "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", + "sourceRef": "axes.유동성" } ], "payload": { @@ -379,7 +379,7 @@ "gradeHistory": [ { "period": "2026", - "score": 0.79, + "score": 1.37, "grade": "AAA", "pdEstimate": 0.0 }, @@ -419,14 +419,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -546,10 +546,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -598,8 +598,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -618,7 +618,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -686,15 +686,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -705,19 +705,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -728,7 +728,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -736,7 +736,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -872,7 +872,7 @@ { "id": "credit.calibration", "status": "blocked", - "reason": "일반기업 dCR 발행에 필요한 핵심 4축과 최소 8개 핵심 지표가 충족되지 않았습니다 (핵심축 2/4, 핵심지표 4/10).", + "reason": "일반기업 dCR 발행에 필요한 핵심 4축과 최소 8개 핵심 지표가 충족되지 않았습니다 (핵심축 2/4, 핵심지표 5/10).", "sourceRef": "blockedReason", "engine": "credit" }, diff --git a/landing/lenses/221840.json b/landing/lenses/221840.json index 04d9788f290fe18678f5cb8d6798788a451d5221..fd17610a5ff6362c4f66da7327a01641284834c8 100644 --- a/landing/lenses/221840.json +++ b/landing/lenses/221840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -618,13 +618,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -743,7 +743,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -908,7 +908,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 47점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.2점 하향 (PD 5.56%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 5.60%). 최근 주가 하락이 반영된 결과", "D/EBITDA 10.6x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/221840/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/221980.json b/landing/lenses/221980.json index 4659e7ab5aa91a3b56fcdec310d37dc3ef0fafa5..124d1eebc754950400f8022101df0d6aa97bd621 100644 --- a/landing/lenses/221980.json +++ b/landing/lenses/221980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1083,7 +1083,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,28 +1249,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1285,21 +1285,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/221980/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1331,7 +1354,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/222040.json b/landing/lenses/222040.json index 4d085411266c19c310165a3857580e818f0cea8f..7fdcffa32c3568a7ef0015de2441582bfc4806e4 100644 --- a/landing/lenses/222040.json +++ b/landing/lenses/222040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,19 +1055,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1213,7 +1213,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1222,7 +1222,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/222040/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1457,12 +1480,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:9d83ac51161d", + "target": "222040", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.347 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/222080.json b/landing/lenses/222080.json index 8cb84173fd0514e133c52221797aba5a76a731a5..b9a408f2ce6954f3b0f8f011beb6e8b99461cc0a 100644 --- a/landing/lenses/222080.json +++ b/landing/lenses/222080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/222080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/222110.json b/landing/lenses/222110.json index 6b280fd3de21d9ba30bd7a3af1aa4e18599cf48b..b56926f08ea54583bb9762b7d6ca259e74189ea7 100644 --- a/landing/lenses/222110.json +++ b/landing/lenses/222110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -130,7 +130,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -187,7 +187,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -223,7 +223,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -244,7 +244,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -280,7 +280,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -555,13 +555,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -642,7 +642,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -661,7 +661,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -860,14 +860,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -987,10 +987,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1006,8 +1006,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1019,8 +1019,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1037,10 +1037,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1050,7 +1050,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1059,7 +1059,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1127,15 +1127,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1146,30 +1146,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/222110/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1177,7 +1200,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/222160.json b/landing/lenses/222160.json index 63805d08f00ba713aa7e31921473da6052a01a49..6fe356eb332d12385cda82eeaa1756b61900a638 100644 --- a/landing/lenses/222160.json +++ b/landing/lenses/222160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2022", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -508,13 +508,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -576,7 +576,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -595,7 +595,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -795,14 +795,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -922,10 +922,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-06", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -968,7 +968,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -988,7 +988,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-06", "period": "2025", "status": "derived", @@ -1010,7 +1010,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-06", "period": "2025", "status": "observed", @@ -1102,15 +1102,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1121,30 +1121,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/222160/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1152,7 +1175,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/222420.json b/landing/lenses/222420.json index 7aab66b6c7bb21ba87fbb9a51bf4d4c83209b95f..a97518cb83424b5fcd0214b2f83b801fc19fd408 100644 --- a/landing/lenses/222420.json +++ b/landing/lenses/222420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -700,7 +700,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -719,7 +719,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -738,7 +738,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -757,7 +757,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -922,7 +922,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 55점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 5.54%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 5.74%). 최근 주가 하락이 반영된 결과", "D/EBITDA 30.5x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -938,14 +938,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1065,10 +1065,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1097,8 +1097,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1137,7 +1137,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1205,15 +1205,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1224,30 +1224,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/222420/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1255,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/222800.json b/landing/lenses/222800.json index 22143ba4a675795c0d1c223b734dcc3c35ae910e..9d52b972bf6c088e96412a8f9bb867780ad25171 100644 --- a/landing/lenses/222800.json +++ b/landing/lenses/222800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,19 +1055,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1088,8 +1088,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1213,7 +1213,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1222,7 +1222,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/222800/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1461,8 +1484,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "blocked", + "reason": "claimConflict" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/222810.json b/landing/lenses/222810.json index ee56638a99ef558c722a029cc1b6c9000fa8d668..9964a4c71205efe656c13bf8afb496112e869466 100644 --- a/landing/lenses/222810.json +++ b/landing/lenses/222810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -973,10 +973,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-13", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1019,7 +1019,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1039,7 +1039,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-13", "period": "2025", "status": "derived", @@ -1061,7 +1061,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-13", "period": "2025", "status": "observed", @@ -1153,15 +1153,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1172,19 +1172,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1199,10 +1199,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1217,21 +1217,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/222810/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1239,7 +1262,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1255,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1271,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/222980.json b/landing/lenses/222980.json index 4b07f10e1a38b6a7212f1e5297835dd1718e0806..ac3dd9b5294e11888b5e18efb552a95f147a7720 100644 --- a/landing/lenses/222980.json +++ b/landing/lenses/222980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1177,7 +1177,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,19 +1252,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1279,21 +1279,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/222980/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1301,7 +1324,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1561,7 +1584,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1583,7 +1606,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1601,8 +1624,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/223250.json b/landing/lenses/223250.json index d964388e409c689318e17db42046adffd401c4b4..d4fa32966f9f0ca8530a4735b758bf6f99988117 100644 --- a/landing/lenses/223250.json +++ b/landing/lenses/223250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -859,7 +859,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.73%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.27%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -874,14 +874,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1001,19 +1001,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1034,8 +1034,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1047,7 +1047,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1080,17 +1080,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1100,7 +1100,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1153,13 +1153,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1168,7 +1168,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1181,15 +1181,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1200,30 +1200,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/223250/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1231,7 +1254,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/223310.json b/landing/lenses/223310.json index f1b634db8c990b4668d455d54db60fdef203f876..3db53563357271cc73aefac5076bf0d2932803a0 100644 --- a/landing/lenses/223310.json +++ b/landing/lenses/223310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "현금흐름 축이 78점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.2점 하향 (PD 28.54%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.2점 하향 (PD 28.42%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/223310/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/224060.json b/landing/lenses/224060.json index ab3b83989a9a40251131491ba4cd49bdd09a0969..da43935a9b3ebeccaa59c368a7fa40dc1484b171 100644 --- a/landing/lenses/224060.json +++ b/landing/lenses/224060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -546,13 +546,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -652,7 +652,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -671,7 +671,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -837,7 +837,7 @@ "divergenceExplanation": [ "채무상환능력 축이 68점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.8점 하향 (PD 48.14%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.8점 하향 (PD 31.05%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1012,8 +1012,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1065,10 +1065,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1078,7 +1078,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,30 +1178,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/224060/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1209,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/224110.json b/landing/lenses/224110.json index c5d7be2c6a6baca01387536a03ea36e5e3ae1b39..8af9a70cfed829e4dd5336c0a929fb24c87d78ec 100644 --- a/landing/lenses/224110.json +++ b/landing/lenses/224110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -629,13 +629,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -754,7 +754,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -919,7 +919,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.8점 하향 (PD 3.42%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 3.14%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -934,14 +934,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,10 +1061,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1141,8 +1141,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1169,7 +1169,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/224110/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/225190.json b/landing/lenses/225190.json index 4a073d66c079793f0b95e93d7d00b7a30f23925f..83f6fc4d4edf67456baf8304c5ae5a7b6a0e7bec 100644 --- a/landing/lenses/225190.json +++ b/landing/lenses/225190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -902,7 +902,7 @@ "divergenceExplanation": [ "현금흐름 축이 64점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.5점 하향 (PD 16.21%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.5점 하향 (PD 19.35%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -917,14 +917,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1044,19 +1044,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1077,8 +1077,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1123,17 +1123,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1143,7 +1143,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,7 +1202,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1211,7 +1211,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1243,30 +1243,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/225190/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1274,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/225220.json b/landing/lenses/225220.json index faa1669c20c0816cddb3fff3ebb6e7fdd9a207b1..1547a3ce4690e6f62ee33bab2cf4e81830d34192 100644 --- a/landing/lenses/225220.json +++ b/landing/lenses/225220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -874,14 +874,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1001,10 +1001,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1047,7 +1047,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1089,8 +1089,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1181,15 +1181,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1200,30 +1200,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/225220/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1231,7 +1254,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/225430.json b/landing/lenses/225430.json index 5f13a8257af070ba5c7b35eb99934411bbdf3c43..339167008703433394621bcf88517e32597fe7d9 100644 --- a/landing/lenses/225430.json +++ b/landing/lenses/225430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -153,7 +153,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -174,7 +174,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -204,7 +204,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -225,7 +225,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -255,7 +255,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -524,13 +524,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -743,14 +743,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -870,10 +870,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -889,7 +889,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -902,8 +902,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -922,8 +922,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -933,7 +933,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -942,7 +942,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1010,15 +1010,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1029,30 +1029,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/225430/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1060,7 +1083,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/225530.json b/landing/lenses/225530.json index e57b5d996b23c1dedc5de2a0e7b665e6d062157c..9f993e7b7abb05dd7f0d0bc5564a560420900ca1 100644 --- a/landing/lenses/225530.json +++ b/landing/lenses/225530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 36점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.46%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.59%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -927,14 +927,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1054,10 +1054,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1142,8 +1142,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1178,7 +1178,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1234,15 +1234,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1253,30 +1253,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/225530/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/225570.json b/landing/lenses/225570.json index 9ae69df8d82b16e7f70821bcb257978c78947dee..d30c5ced87bf7af374bf58143871e07e099f2646 100644 --- a/landing/lenses/225570.json +++ b/landing/lenses/225570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -831,14 +831,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -958,10 +958,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1004,7 +1004,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1024,8 +1024,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1046,8 +1046,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1082,7 +1082,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1138,15 +1138,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1157,30 +1157,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/225570/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1188,7 +1211,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/225590.json b/landing/lenses/225590.json index d979e7f23f1fe8e4c4b34c33aa10d37e3b7a6649..6306e42ce65bb1b8ddafb9522ad7468ddacd2941 100644 --- a/landing/lenses/225590.json +++ b/landing/lenses/225590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -609,13 +609,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -903,7 +903,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.6점 하향 (PD 1.23%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 1.11%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -918,14 +918,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1045,10 +1045,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,8 +1133,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1169,7 +1169,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1225,15 +1225,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1244,30 +1244,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/225590/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1275,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/226320.json b/landing/lenses/226320.json index 66dc9ddaa3a63b1403ce7a67c7c14ccaa2fb7878..dcb2ea037608a33f581c8a35e81890c5f526e42d 100644 --- a/landing/lenses/226320.json +++ b/landing/lenses/226320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,7 +1084,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/226320/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/226330.json b/landing/lenses/226330.json index 66c245f5112ec824ad81398d2e25d62d3e230728..44017b789318cd0b485dc10b7bdc450a9d100195 100644 --- a/landing/lenses/226330.json +++ b/landing/lenses/226330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -523,13 +523,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -591,7 +591,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -610,7 +610,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -808,7 +808,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 37.13%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 33.56%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -823,14 +823,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -950,19 +950,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -983,8 +983,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -996,7 +996,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1016,8 +1016,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1029,17 +1029,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1049,7 +1049,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1108,7 +1108,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1117,7 +1117,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1130,15 +1130,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1149,30 +1149,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/226330/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1180,7 +1203,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/226340.json b/landing/lenses/226340.json index c634b1087acd917c7b17550e324768c121ed682c..ef4024bb3077a8e648c9b73354f7cfd7039c6741 100644 --- a/landing/lenses/226340.json +++ b/landing/lenses/226340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -601,18 +601,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BB+", - "summary": "dCR 위험점수 36.33, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB-", + "summary": "dCR 위험점수 30.38, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -796,15 +796,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB+", - "score": 36.33, + "grade": "dCR-BBB-", + "score": 30.38, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB+", - "score": 36.91, + "grade": "dCR-BBB-", + "score": 30.87, "assumptions": { "scenarioStress": "moderate" } @@ -887,12 +887,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 0.75, + "pdEstimate": 0.4, "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 56점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.25%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -907,14 +906,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1034,10 +1033,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1067,7 +1066,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1080,7 +1079,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1100,8 +1099,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1122,8 +1121,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1133,7 +1132,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1158,7 +1157,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1214,15 +1213,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1233,28 +1232,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1269,21 +1268,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/226340/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1299,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1315,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1585,7 +1607,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1607,7 +1629,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1625,15 +1647,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/226360.json b/landing/lenses/226360.json index d077f375f7bcfd4f3cc44db993f3f2ddfd589738..400aa5a2f26ec0134083b22017e53cff8677187c 100644 --- a/landing/lenses/226360.json +++ b/landing/lenses/226360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -831,14 +831,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -953,10 +953,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-13", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -999,7 +999,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1019,7 +1019,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-13", "period": "2025", "status": "derived", @@ -1041,7 +1041,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-13", "period": "2025", "status": "observed", @@ -1133,15 +1133,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1152,19 +1152,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1179,10 +1179,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1197,21 +1197,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/226360/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1219,7 +1242,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1235,7 +1258,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1251,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/226400.json b/landing/lenses/226400.json index 53c3c92983c83f2ffcb61c52e381f2e15ea4f61f..706613286f6352b467922dcf4f8574d74420c239 100644 --- a/landing/lenses/226400.json +++ b/landing/lenses/226400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -901,7 +901,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 44점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 3.76%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 3.46%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -916,14 +916,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1043,10 +1043,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1076,7 +1076,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1089,7 +1089,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,8 +1131,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1142,7 +1142,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,30 +1242,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/226400/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1453,7 +1476,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1475,7 +1498,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1493,15 +1516,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/226440.json b/landing/lenses/226440.json index 2bd813b86346bde313e59392811f297428b00ddf..4a9e120172eff1a557807bd5c8392b4741bf6eca 100644 --- a/landing/lenses/226440.json +++ b/landing/lenses/226440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -599,13 +599,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -908,14 +908,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1030,10 +1030,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1062,7 +1062,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1082,7 +1082,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2024", "status": "derived", @@ -1170,15 +1170,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1189,19 +1189,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1216,10 +1216,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1234,21 +1234,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/226440/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1256,7 +1279,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1272,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/226590.json b/landing/lenses/226590.json index 121b126a1393572f9c06acbdc79d07ac3e899106..99d379126f27dbee7f051b56aac3cac17314728a 100644 --- a/landing/lenses/226590.json +++ b/landing/lenses/226590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -232,13 +232,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -397,14 +397,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -524,10 +524,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -543,8 +543,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -556,8 +556,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -574,10 +574,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -587,7 +587,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -596,7 +596,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -664,15 +664,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -683,19 +683,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -706,7 +706,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -714,7 +714,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/226950.json b/landing/lenses/226950.json index 1baf001afcc33ab6a2786e38de9944f0e8075a8d..e83b79ba07d5fea54ad69ab810042ac27fb9d8dd 100644 --- a/landing/lenses/226950.json +++ b/landing/lenses/226950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -532,13 +532,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -600,7 +600,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -836,14 +836,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -963,10 +963,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1009,7 +1009,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1029,8 +1029,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1051,8 +1051,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1087,7 +1087,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1143,15 +1143,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1162,30 +1162,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/226950/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1193,7 +1216,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/227100.json b/landing/lenses/227100.json index ccd30fa98a4e3076c41a89c3e6d73b615e2bff44..4746fbcf627820234299717a959a3ae88cd173d8 100644 --- a/landing/lenses/227100.json +++ b/landing/lenses/227100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2019", @@ -48,10 +48,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2019", @@ -150,7 +150,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2019", @@ -199,7 +199,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2019", @@ -248,7 +248,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -523,13 +523,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -591,7 +591,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -610,7 +610,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -821,14 +821,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -948,10 +948,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-30", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -987,7 +987,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1007,7 +1007,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-30", "period": "2024", "status": "derived", @@ -1028,7 +1028,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-30", "period": "2024", "status": "observed", @@ -1118,15 +1118,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1137,19 +1137,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1162,14 +1162,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/227100/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1177,7 +1200,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/227610.json b/landing/lenses/227610.json index a50b1daf72c45546008dcdf952e0f43282771e19..a8e4a70183ab64c65c54e602072e9c7bb2ad77b4 100644 --- a/landing/lenses/227610.json +++ b/landing/lenses/227610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -905,7 +905,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 56점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.1점 하향 (PD 15.65%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.1점 하향 (PD 15.17%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -920,14 +920,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1047,10 +1047,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1093,7 +1093,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,8 +1135,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1227,15 +1227,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1246,30 +1246,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/227610/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1277,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/227840.json b/landing/lenses/227840.json index 3f9033b26ca295fdcc2e7e2d05d6bf49bc332484..1eafbffb550766b120d910143f9d88d3b9760404 100644 --- a/landing/lenses/227840.json +++ b/landing/lenses/227840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1139,8 +1139,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/227840/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/227950.json b/landing/lenses/227950.json index 0b14573556bde8ef3c160b4a85d25a18837b107c..b0fc47077003d1eecf14a7cab692bf8c522684ff 100644 --- a/landing/lenses/227950.json +++ b/landing/lenses/227950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -890,7 +890,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 43점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 2.62%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 2.57%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -905,14 +905,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1032,10 +1032,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1078,7 +1078,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1098,8 +1098,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1120,8 +1120,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1212,15 +1212,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1231,19 +1231,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1258,21 +1258,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/227950/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1296,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/228340.json b/landing/lenses/228340.json index d41b8317bc197188dfbe732c6e7d506f93b67cea..e3d53920e63214d30ff4ca6629b70e4d0cad035f 100644 --- a/landing/lenses/228340.json +++ b/landing/lenses/228340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,18 +621,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-AA+", - "summary": "dCR 위험점수 3.65, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 4.65, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -817,14 +817,14 @@ "id": "base", "label": "기준", "grade": "dCR-AA+", - "score": 3.65, + "score": 4.65, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-AA+", - "score": 3.65, + "score": 4.65, "assumptions": { "scenarioStress": "moderate" } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1103,8 +1103,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1210,30 +1210,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/228340/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1241,7 +1264,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/228670.json b/landing/lenses/228670.json index 49904004476cb482862c014bd268dfcb7f78b614..d77a85fd77cfe86406d77f078001bb1dfed91b16 100644 --- a/landing/lenses/228670.json +++ b/landing/lenses/228670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -889,14 +889,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1016,10 +1016,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1062,7 +1062,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1082,8 +1082,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1196,15 +1196,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1215,30 +1215,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/228670/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1246,7 +1269,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/228760.json b/landing/lenses/228760.json index f41a3975d85ee3b88e7fcb84009d08ab95d6de87..0ef0cd1290d38f9d8e30136129f91dd090316ece 100644 --- a/landing/lenses/228760.json +++ b/landing/lenses/228760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -532,13 +532,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -752,14 +752,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -879,10 +879,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -912,8 +912,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -925,7 +925,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -945,8 +945,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -965,10 +965,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -978,7 +978,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1003,7 +1003,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1059,15 +1059,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1078,30 +1078,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/228760/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1109,7 +1132,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/228850.json b/landing/lenses/228850.json index 10cf873f34d49fb735111438b0268528dec78926..fbc90f2ecb1733927a35ce10f7ccb73920463c50 100644 --- a/landing/lenses/228850.json +++ b/landing/lenses/228850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1209,7 +1209,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/228850/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1453,12 +1476,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:94d92d79b829", + "target": "228850", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/229000.json b/landing/lenses/229000.json index 4390b694ca42f9a5d29ae3fc52a0b5e15a5cf410..9b0992611fbaedcec521048082351d008de8969c 100644 --- a/landing/lenses/229000.json +++ b/landing/lenses/229000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -583,7 +583,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -602,7 +602,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -621,7 +621,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -794,7 +794,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 39.92%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 30.24%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -809,14 +809,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -936,10 +936,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -962,8 +962,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -975,7 +975,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -995,8 +995,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1014,10 +1014,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1027,7 +1027,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1044,7 +1044,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1106,15 +1106,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1125,30 +1125,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/229000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1156,7 +1179,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/229500.json b/landing/lenses/229500.json index d599347e66bdb396ca1e5f8f50671aa546737fed..24eb363e61a7a88ceacc4730fc05a51d64ac3a3b 100644 --- a/landing/lenses/229500.json +++ b/landing/lenses/229500.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -319,10 +319,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -351,8 +351,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -371,8 +371,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -391,7 +391,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -459,15 +459,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." }, "confidence": { "level": "medium", @@ -478,19 +478,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -501,7 +501,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -509,7 +509,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/229640.json b/landing/lenses/229640.json index f0f3c1a3fc1aaaaa4ba70e5503faefc025e18e29..cfa2729aeba70998c20921250030b0f410c8bb80 100644 --- a/landing/lenses/229640.json +++ b/landing/lenses/229640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,7 +914,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 42점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.2점 하향 (PD 4.91%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 3.77%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1051,19 +1051,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,17 +1130,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1209,7 +1209,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1218,7 +1218,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1250,19 +1250,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1277,10 +1277,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1295,21 +1295,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/229640/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1333,7 +1356,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1349,7 +1372,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1665,88 +1688,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:07134f34e27d", - "target": "229640", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.75 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/230240.json b/landing/lenses/230240.json index f0bd5088fdbb96ff4386fc6242c3e968fcb35cea..c7f8ca1a739b5296d65d234c1e99aeda5945e5ef 100644 --- a/landing/lenses/230240.json +++ b/landing/lenses/230240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "채무상환능력 축이 65점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +4.7점 하향 (PD 15.04%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.7점 하향 (PD 15.46%). 최근 주가 하락이 반영된 결과", "D/EBITDA 45.0x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -933,14 +933,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,10 +1060,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1106,7 +1106,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1126,8 +1126,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1148,8 +1148,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1184,7 +1184,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1240,15 +1240,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1259,30 +1259,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/230240/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/230360.json b/landing/lenses/230360.json index c7daa2669365263dfe93ddf1299971fd4764b1e3..e6bbd8448197fba0459ef5453f64c96b43154218 100644 --- a/landing/lenses/230360.json +++ b/landing/lenses/230360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-10", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,7 +1121,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-10", "period": "2025", "status": "derived", @@ -1143,7 +1143,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-10", "period": "2025", "status": "observed", @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/230360/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/230980.json b/landing/lenses/230980.json index e4a396e51c5ec7981cb47fa23961bc737b22e19e..5c53cbef1a0108e3fc15cee3c69e451fe8f54967 100644 --- a/landing/lenses/230980.json +++ b/landing/lenses/230980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -547,13 +547,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -634,7 +634,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -653,7 +653,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -672,7 +672,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-04", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,7 +1045,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-04", "period": "2025", "status": "derived", @@ -1067,7 +1067,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-04", "period": "2025", "status": "observed", @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,30 +1178,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/230980/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1209,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/232140.json b/landing/lenses/232140.json index bc4fcd9ea039cb6344f17ff53deff3e6df484aa1..8b96b358f973e9a921efb3f48c5962d5aab3901d 100644 --- a/landing/lenses/232140.json +++ b/landing/lenses/232140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 41점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.0점 하향 (PD 2.01%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.0점 하향 (PD 1.31%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1278,21 +1278,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/232140/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/232680.json b/landing/lenses/232680.json index 0fb0e48814b507d77efb4dbf965c0e4dc7fec669..1e25c717b74e428d98e440db7f0d7b23530e1c19 100644 --- a/landing/lenses/232680.json +++ b/landing/lenses/232680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -870,7 +870,7 @@ "divergenceExplanation": [ "유동성 축이 37점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 2.20%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 2.57%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -885,14 +885,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1012,10 +1012,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1044,8 +1044,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1064,8 +1064,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1084,7 +1084,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1152,15 +1152,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1171,30 +1171,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/232680/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1202,7 +1225,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/232830.json b/landing/lenses/232830.json index 32d86e0ba835faddf98df3798ac1d15e425f8921..8119e1e26d04a28e92cc7d963cd774764719c5e7 100644 --- a/landing/lenses/232830.json +++ b/landing/lenses/232830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -85,7 +85,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -105,7 +105,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -305,13 +305,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -373,7 +373,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -392,7 +392,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -411,7 +411,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -430,7 +430,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -564,7 +564,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "자본구조 축이 51점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.9점 하향 (PD 18.43%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.9점 하향 (PD 14.71%). 최근 주가 하락이 반영된 결과", "D/EBITDA 99.3x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -580,14 +580,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -707,10 +707,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -726,8 +726,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -739,8 +739,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -757,10 +757,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -770,7 +770,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -779,7 +779,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -847,15 +847,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -866,19 +866,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -889,7 +889,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -897,7 +897,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/233990.json b/landing/lenses/233990.json index 299a2af205ad087bb1a69f3f9011083463f30e91..282044393b29343825aed7123b8fb1a9d27af20f 100644 --- a/landing/lenses/233990.json +++ b/landing/lenses/233990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2021", "earliestPeriod": "2018", @@ -42,10 +42,10 @@ "representative": "2021" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2021", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -237,14 +237,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -364,10 +364,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -396,8 +396,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -416,8 +416,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -436,7 +436,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -504,15 +504,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -523,19 +523,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -546,7 +546,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -554,7 +554,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/234030.json b/landing/lenses/234030.json index 7f2537aaec1565397532cab60dc5eec92b4b165e..96e0b0a6cc43abe04ef2c3ec4b464bef54a1e608 100644 --- a/landing/lenses/234030.json +++ b/landing/lenses/234030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025Q4", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -449,14 +449,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -576,10 +576,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -608,8 +608,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -628,8 +628,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -648,7 +648,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -716,15 +716,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -735,19 +735,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -762,10 +762,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -776,7 +776,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -784,7 +784,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -800,7 +800,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/234080.json b/landing/lenses/234080.json index 7d3f8e1bb8d7adaabf1e461b0c75cdd53bdb9e6d..565307ad3d139d23081d46190855faef53fa1411 100644 --- a/landing/lenses/234080.json +++ b/landing/lenses/234080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,7 +909,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 51점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.68%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.58%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/234080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/234100.json b/landing/lenses/234100.json index 501a5491b00db2b0b6233831448b6150501ac709..d03112cf6943583842adf32163b6631f1a031d47 100644 --- a/landing/lenses/234100.json +++ b/landing/lenses/234100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -901,7 +901,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 42점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 4.36%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 3.88%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -916,14 +916,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1043,19 +1043,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1076,8 +1076,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1089,7 +1089,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1122,17 +1122,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1142,7 +1142,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1201,7 +1201,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1210,7 +1210,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,30 +1242,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/234100/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/234300.json b/landing/lenses/234300.json index 2675bfad4e197411e0cbd6a92b64bb90b8e606ce..e41ff4e9b38c248591b7a4ca6e32367579e3b37a 100644 --- a/landing/lenses/234300.json +++ b/landing/lenses/234300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -609,18 +609,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB", - "summary": "dCR 위험점수 26.66, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 24.41, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -805,14 +805,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB", - "score": 26.66, + "score": 24.41, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB-", - "score": 27.86, + "grade": "dCR-BBB", + "score": 25.61, "assumptions": { "scenarioStress": "moderate" } @@ -828,11 +828,6 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BBB-로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -904,7 +899,6 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 41점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.4점 하향 (PD 5.18%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -919,14 +913,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1046,10 +1040,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1079,8 +1073,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1092,7 +1086,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1106,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,10 +1126,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1145,7 +1139,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1170,7 +1164,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1226,15 +1220,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1245,30 +1239,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/234300/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1276,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/234340.json b/landing/lenses/234340.json index 5ce6cbb091a76192ccbbb5d4eaeb383b0bcce902..5b816bc3dddaf05d8490b7566bbafa99aab08c1a 100644 --- a/landing/lenses/234340.json +++ b/landing/lenses/234340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -589,13 +589,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -738,14 +738,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -865,19 +865,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -898,8 +898,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -911,7 +911,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -931,8 +931,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -944,17 +944,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -964,7 +964,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -989,7 +989,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1017,13 +1017,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1032,7 +1032,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1045,15 +1045,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1064,30 +1064,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/234340/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1095,7 +1118,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/234690.json b/landing/lenses/234690.json index f9c79971993d6e08b12be54d52c883168ba8563c..9299511bcb6de22a455ae263d032ca7d7299365b 100644 --- a/landing/lenses/234690.json +++ b/landing/lenses/234690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -588,18 +588,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB", - "summary": "dCR 위험점수 26.04, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 23.79, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -694,7 +694,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -713,7 +713,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -784,14 +784,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB", - "score": 26.04, + "score": 23.79, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB-", - "score": 27.47, + "grade": "dCR-BBB", + "score": 25.22, "assumptions": { "scenarioStress": "moderate" } @@ -807,11 +807,6 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BBB-로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -877,7 +872,6 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 59점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.5점 하향 (PD 5.22%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -892,14 +886,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1019,19 +1013,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1052,8 +1046,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1065,7 +1059,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1085,8 +1079,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1098,17 +1092,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1118,7 +1112,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1143,7 +1137,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1171,13 +1165,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1186,7 +1180,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1199,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,30 +1212,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/234690/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1249,7 +1266,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/234920.json b/landing/lenses/234920.json index cfcebc729ca7296d00d35cf79d7a2e4332ac4024..643435c28de3420bc114fdf7c0576adf37daaff2 100644 --- a/landing/lenses/234920.json +++ b/landing/lenses/234920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-10-29", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1084,7 +1084,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-10-29", "period": null, "status": "derived", @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-10-29", "period": null, "status": "observed", @@ -1192,15 +1192,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1211,30 +1211,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/234920/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1242,7 +1265,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/235980.json b/landing/lenses/235980.json index 96161263356720e879f701ebeb43f2a0cf5ca28c..da970638b8a52f943d9192b1a16fa5fe894332d9 100644 --- a/landing/lenses/235980.json +++ b/landing/lenses/235980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -141,7 +141,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -162,7 +162,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -443,13 +443,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -657,14 +657,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -784,19 +784,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -817,8 +817,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -830,7 +830,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -850,8 +850,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -863,17 +863,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -883,7 +883,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -908,7 +908,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -942,7 +942,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -951,7 +951,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -964,15 +964,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -983,30 +983,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/235980/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1014,7 +1037,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1194,88 +1217,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:8fe7c0ca3df1", - "target": "235980", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.995 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/236200.json b/landing/lenses/236200.json index d8b8b03e344a70da5f8c52ea84892672a06f3c85..9a83f13cdb5d515d43121f139c65bf8cc70d74d6 100644 --- a/landing/lenses/236200.json +++ b/landing/lenses/236200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1046,19 +1046,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1079,8 +1079,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1125,17 +1125,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1145,7 +1145,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1170,7 +1170,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1198,13 +1198,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1213,7 +1213,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1226,15 +1226,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1245,19 +1245,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1272,10 +1272,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1290,21 +1290,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/236200/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1312,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1328,7 +1351,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1344,7 +1367,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/236810.json b/landing/lenses/236810.json index d1be09a3a0d7dd4539d87cf160d982f0a32f0d3d..8272a813839c8c20d90a30f888fb3780c8b2b9b5 100644 --- a/landing/lenses/236810.json +++ b/landing/lenses/236810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -874,14 +874,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1001,10 +1001,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1047,7 +1047,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1089,8 +1089,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1181,15 +1181,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1200,30 +1200,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/236810/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1231,7 +1254,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1411,7 +1434,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1433,7 +1456,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1451,8 +1474,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/237690.json b/landing/lenses/237690.json index 837906508592ae7acdeb8ba18c13438c66b38fb5..c0a1ec0d736bd72f02a1fc135141c95e954f00fd 100644 --- a/landing/lenses/237690.json +++ b/landing/lenses/237690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,7 +917,7 @@ "divergenceExplanation": [ "사업안정성 축이 41점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.3점 하향 (PD 2.94%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.3점 하향 (PD 2.43%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,19 +1059,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1092,8 +1092,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,17 +1138,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1217,7 +1217,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1226,7 +1226,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/237690/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1461,88 +1484,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:377f6cd046c8", - "target": "237690", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.75 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/237750.json b/landing/lenses/237750.json index a48b16c6484c6ab2d63878de5d8a968b0bfc2065..b752cfb094ea6bed719cf471e21540442d405102 100644 --- a/landing/lenses/237750.json +++ b/landing/lenses/237750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -911,7 +911,7 @@ "divergenceExplanation": [ "현금흐름 축이 57점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 193.94%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 171.80%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -926,14 +926,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1053,10 +1053,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1212,30 +1212,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/237750/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1243,7 +1266,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/237820.json b/landing/lenses/237820.json index 418dcdebfb9f103dc24e92768c673773f0d0d043..9953b730113b2675d6efe46fa5c9e9aeaf005d6d 100644 --- a/landing/lenses/237820.json +++ b/landing/lenses/237820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -888,14 +888,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1015,10 +1015,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1034,8 +1034,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1047,8 +1047,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1065,10 +1065,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1078,7 +1078,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1087,7 +1087,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1155,15 +1155,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1174,30 +1174,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/237820/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1205,7 +1228,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/237880.json b/landing/lenses/237880.json index 3de26757bed00a276c835fe02b68bfc4b40c8dfe..24cde635c98f180a3bdb3a2d51a4b3662e194cf7 100644 --- a/landing/lenses/237880.json +++ b/landing/lenses/237880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,18 +620,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-AA-", - "summary": "dCR 위험점수 9.72, 전망 부정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-AA", + "summary": "dCR 위험점수 7.70, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,15 +815,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-AA-", - "score": 9.72, + "grade": "dCR-AA", + "score": 7.7, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A+", - "score": 10.22, + "grade": "dCR-AA-", + "score": 8.1, "assumptions": { "scenarioStress": "moderate" } @@ -842,7 +842,7 @@ }, { "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-A+로 하락하는 경로가 현실화될 때", + "condition": "중간 하방 스트레스에서 dCR-AA-로 하락하는 경로가 현실화될 때", "sourceRef": "scenarios.moderateStress" } ], @@ -911,7 +911,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.03, + "pdEstimate": 0.02, "notchAdjustment": null, "divergenceExplanation": [ "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -928,14 +928,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1055,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1088,7 +1088,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1101,7 +1101,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1143,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1179,7 +1179,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1235,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1254,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/237880/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/238090.json b/landing/lenses/238090.json index c6918261e31a1ce87f476e21d1a319f4092c73a7..eeadda4b9ce5dd2f3626b2aac403f468358c78d0 100644 --- a/landing/lenses/238090.json +++ b/landing/lenses/238090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,7 +915,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 35점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 2.65%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 2.44%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -930,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1057,19 +1057,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1090,8 +1090,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1103,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,17 +1136,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1156,7 +1156,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1181,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1215,7 +1215,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1224,7 +1224,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1237,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1256,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/238090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1459,88 +1482,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:d08f9f05f71f", - "target": "238090", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.458 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/238120.json b/landing/lenses/238120.json index 5ae2e687a2da0c7db2ff3ab66b4d18487c89558a..b4a6935cefcaadff0d67638fe9921484cfab1bdb 100644 --- a/landing/lenses/238120.json +++ b/landing/lenses/238120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BBB+", - "summary": "dCR 위험점수 19.79, 전망 부정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-A-", + "summary": "dCR 위험점수 17.10, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -814,15 +814,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB+", - "score": 19.79, + "grade": "dCR-A-", + "score": 17.1, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB+", - "score": 20.37, + "grade": "dCR-A-", + "score": 17.64, "assumptions": { "scenarioStress": "moderate" } @@ -905,7 +905,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-2", - "pdEstimate": 0.15, + "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 44점으로 등급 하방 압력", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/238120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/238170.json b/landing/lenses/238170.json index 21c14e4ed4aa21166479df187563f12c39c3d4a4..ce49611d1f24561f4637ea0bcfde257f44bd6db6 100644 --- a/landing/lenses/238170.json +++ b/landing/lenses/238170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", "earliestPeriod": "2019", @@ -44,10 +44,10 @@ "representative": "2023" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -239,14 +239,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -361,10 +361,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-02-26", "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -400,7 +400,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -420,7 +420,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-02-26", "period": "2023", "status": "derived", @@ -441,7 +441,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-02-26", "period": "2023", "status": "observed", @@ -531,15 +531,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -550,19 +550,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -577,10 +577,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -595,10 +595,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -633,7 +633,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -649,7 +649,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/238200.json b/landing/lenses/238200.json index 628e6361431994e779955aa107efdf52d004b367..6e8a9ac5f44f6aa8646d27c1194fbd5b8cf51bee 100644 --- a/landing/lenses/238200.json +++ b/landing/lenses/238200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -599,13 +599,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1165,7 +1165,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1240,19 +1240,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1267,21 +1267,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/238200/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1305,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/238490.json b/landing/lenses/238490.json index 2728a173491d1efaa1472b123a9f9f4051cc1832..49456e76d187e1eae4c08252016e70d5c0e51aaf 100644 --- a/landing/lenses/238490.json +++ b/landing/lenses/238490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -903,7 +903,7 @@ "divergenceExplanation": [ "채무상환능력 축이 66점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.5점 하향 (PD 19.86%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.5점 하향 (PD 18.52%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -918,14 +918,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1045,10 +1045,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1071,8 +1071,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1084,7 +1084,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1123,10 +1123,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1136,7 +1136,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1153,7 +1153,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1215,15 +1215,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1234,30 +1234,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/238490/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1265,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/238500.json b/landing/lenses/238500.json index c3943e6dd59608504cdac5d1addc5e3ae69057c7..0f79e4e7a5404376c31686f873a5442ab610b83f 100644 --- a/landing/lenses/238500.json +++ b/landing/lenses/238500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", "earliestPeriod": "2023", @@ -36,10 +36,10 @@ "representative": "2023" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -231,14 +231,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -358,10 +358,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -446,15 +446,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -465,19 +465,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -488,7 +488,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -496,7 +496,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/239340.json b/landing/lenses/239340.json index c791db462e666f1937eaf2afd858c4317dd5589f..a3e71e962b6a0699f3a7ca05f1b2ab72c78c627d 100644 --- a/landing/lenses/239340.json +++ b/landing/lenses/239340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -831,14 +831,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -958,10 +958,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1004,7 +1004,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1024,8 +1024,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1046,8 +1046,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1082,7 +1082,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "괴리 판정의 price 입력" } ], @@ -1138,15 +1138,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1157,30 +1157,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/239340/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1188,7 +1211,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/239610.json b/landing/lenses/239610.json index 569c36dbd79a66bb2bce7842ee22d07b3961d6dc..836a37ceb2042db52fcdabc70e555ca03a665345 100644 --- a/landing/lenses/239610.json +++ b/landing/lenses/239610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -968,19 +968,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1001,8 +1001,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1047,17 +1047,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1067,7 +1067,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1126,7 +1126,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1135,7 +1135,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,30 +1167,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/239610/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1198,7 +1221,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/239890.json b/landing/lenses/239890.json index 39c5230d9f269a82f5bc121c3422916c1ad9dac2..559dc4fcf7530865ba09b7e87464bbd2ac6a9c59 100644 --- a/landing/lenses/239890.json +++ b/landing/lenses/239890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -787,14 +787,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -914,10 +914,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -933,7 +933,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -946,8 +946,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -966,8 +966,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -977,7 +977,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -986,7 +986,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1054,15 +1054,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1073,30 +1073,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/239890/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1104,7 +1127,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/240550.json b/landing/lenses/240550.json index d69833b72ce6017845b807de3b9590125963a73c..d796438c8407cc47b033777b8cd61607cd1ebec5 100644 --- a/landing/lenses/240550.json +++ b/landing/lenses/240550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -466,14 +466,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -593,10 +593,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -612,8 +612,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -625,8 +625,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -643,10 +643,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -656,7 +656,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -665,7 +665,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -733,15 +733,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -752,19 +752,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -775,7 +775,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -783,7 +783,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/240600.json b/landing/lenses/240600.json index cd8b3468a57d85a67fb0d3fb194cb140c3cbe7f5..2ccb617e7c459c47c4232fb33c74d5a6b6376375 100644 --- a/landing/lenses/240600.json +++ b/landing/lenses/240600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -559,7 +559,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -578,7 +578,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -597,7 +597,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -751,7 +751,7 @@ "divergenceExplanation": [ "채무상환능력 축이 62점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.2점 하향 (PD 14.62%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.2점 하향 (PD 14.45%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -893,10 +893,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -939,7 +939,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -959,8 +959,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -981,8 +981,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1017,7 +1017,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1073,15 +1073,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1092,19 +1092,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1119,21 +1119,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/240600/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1141,7 +1164,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1157,7 +1180,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/240810.json b/landing/lenses/240810.json index ffdafbf7707b0dcd3cfa570655383d36c569bc00..e61c40bdf336fbb821a20f25389b078381e662bd 100644 --- a/landing/lenses/240810.json +++ b/landing/lenses/240810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2022", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1138,8 +1138,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1249,19 +1249,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1276,21 +1276,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/240810/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1314,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/241520.json b/landing/lenses/241520.json index 3b0638772fc474de7d145ec6d3b11f63cf586fe1..b3d5533bacb54092f46e09e7ce105075e03b26a3 100644 --- a/landing/lenses/241520.json +++ b/landing/lenses/241520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -133,7 +133,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -174,7 +174,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -195,7 +195,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -215,7 +215,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -476,13 +476,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -601,14 +601,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -728,10 +728,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -774,7 +774,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -794,8 +794,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -816,8 +816,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -852,7 +852,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -908,15 +908,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -927,30 +927,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/241520/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -958,7 +981,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/241560.json b/landing/lenses/241560.json index 89903316ab04cee7ff98d9826c0614117208e4e5..6ef9b6811f9ae350dedb64c45537d5b590c47c7d 100644 --- a/landing/lenses/241560.json +++ b/landing/lenses/241560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,15 +1052,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "medium", @@ -1078,8 +1078,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1123,17 +1123,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1143,7 +1143,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.5 } ], "evidence": [ @@ -1160,7 +1160,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1200,7 +1200,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1209,7 +1209,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1241,30 +1241,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/241560/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1272,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/241590.json b/landing/lenses/241590.json index 8744ec10a13d3da546f0ea6401d36628701722cf..26232c4bace973f3c74457dc57eb39d5c4ba76b4 100644 --- a/landing/lenses/241590.json +++ b/landing/lenses/241590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,7 +912,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 55점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.39%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.33%). 최근 주가 하락이 반영된 결과", "D/EBITDA 15.0x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1056,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1089,7 +1089,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1144,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/241590/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/241690.json b/landing/lenses/241690.json index 3511f05cd1d04431671d1bb0fce452af92db17ea..3980a5d059458c6cd909921cd471a8d71efa7808 100644 --- a/landing/lenses/241690.json +++ b/landing/lenses/241690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -690,7 +690,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -709,7 +709,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,7 +728,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -747,7 +747,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -932,14 +932,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1059,10 +1059,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1105,7 +1105,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1147,8 +1147,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1183,7 +1183,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1239,15 +1239,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1258,30 +1258,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/241690/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/241710.json b/landing/lenses/241710.json index 64af11762566a8cc67943272a606626c3e1416c2..ab98b6751df30587dba3c3f63c37f53f08a68e00 100644 --- a/landing/lenses/241710.json +++ b/landing/lenses/241710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-A+", - "summary": "dCR 위험점수 14.50, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 11.83, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,14 +815,14 @@ "id": "base", "label": "기준", "grade": "dCR-A+", - "score": 14.5, + "score": 11.83, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-A+", - "score": 15.66, + "score": 12.86, "assumptions": { "scenarioStress": "moderate" } @@ -910,7 +910,8 @@ "totalNotch": 1, "reasons": [ "CAPEX집약 OCF양수 (투자 사이클)" - ] + ], + "monotonicGate": "A+" }, "divergenceExplanation": [ "유동성 축이 36점으로 등급 하방 압력", @@ -929,14 +930,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,10 +1057,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1102,7 +1103,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1123,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1144,8 +1145,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1180,7 +1181,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1236,15 +1237,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1256,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/241710/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/241770.json b/landing/lenses/241770.json index 300a56c181fbf406ae0bbf06e8cb3097c22173cd..4668bf427d457e1bc897d1c4d945b608af80fdeb 100644 --- a/landing/lenses/241770.json +++ b/landing/lenses/241770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,14 +916,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1043,19 +1043,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1076,8 +1076,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1089,7 +1089,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1122,17 +1122,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1142,7 +1142,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1201,7 +1201,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1210,7 +1210,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1242,19 +1242,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1269,21 +1269,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/241770/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1307,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1539,12 +1562,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:d5be5f14bc68", + "target": "241770", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.307 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/241790.json b/landing/lenses/241790.json index e3b5d23e64f0c087b3d6702e1879bf98b8765d81..1df7b8a4c7af813ed8e24f06ff2e6d8ee4249088 100644 --- a/landing/lenses/241790.json +++ b/landing/lenses/241790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,7 +910,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 36점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.8점 하향 (PD 3.78%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 3.41%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,10 +1052,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1140,8 +1140,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1251,19 +1251,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1278,21 +1278,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/241790/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/241820.json b/landing/lenses/241820.json index edf178261a8ef96378b396037295b72789820a6b..3cd68fedfc3a155439e7a33b61d5303b6e2bd1c7 100644 --- a/landing/lenses/241820.json +++ b/landing/lenses/241820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -52,10 +52,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -126,7 +126,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -158,7 +158,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -179,7 +179,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -211,7 +211,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -232,7 +232,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017", @@ -264,7 +264,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -539,13 +539,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -607,7 +607,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -626,7 +626,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -645,7 +645,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -664,7 +664,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -848,14 +848,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -975,10 +975,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-10-17", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1034,7 +1034,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-10-17", "period": "2024", "status": "derived", @@ -1055,7 +1055,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-10-17", "period": "2024", "status": "observed", @@ -1145,15 +1145,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1164,30 +1164,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/241820/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1195,7 +1218,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/241840.json b/landing/lenses/241840.json index 785889c6729f6f5a841bb3959716a843821460d8..7518c9649350be8343d6acf725563a510eb1fc06 100644 --- a/landing/lenses/241840.json +++ b/landing/lenses/241840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -590,13 +590,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -804,14 +804,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -931,10 +931,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -977,7 +977,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -997,8 +997,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1019,8 +1019,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1055,7 +1055,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1111,15 +1111,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1130,30 +1130,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/241840/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1161,7 +1184,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/242040.json b/landing/lenses/242040.json index 295a1f454b81237d7aea435e7938fbb85729b679..63e6830ffac4a313cd7124c4fb7c19d416b79985 100644 --- a/landing/lenses/242040.json +++ b/landing/lenses/242040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -599,13 +599,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -903,14 +903,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1030,10 +1030,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1076,7 +1076,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1096,8 +1096,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,15 +1210,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1229,30 +1229,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/242040/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1260,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/243070.json b/landing/lenses/243070.json index 1814c498110ff75d0f517d0094384baaaea4b902..2c73ca28c158bbdbaa7ec91fe48f04cd954743c5 100644 --- a/landing/lenses/243070.json +++ b/landing/lenses/243070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,18 +619,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-A+", - "summary": "dCR 위험점수 12.77, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-A", + "summary": "dCR 위험점수 13.61, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -814,15 +814,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-A+", - "score": 12.77, + "grade": "dCR-A", + "score": 13.61, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-A", - "score": 13.95, + "score": 15.0, "assumptions": { "scenarioStress": "moderate" } @@ -838,11 +838,6 @@ "id": "weakAxisDeterioration", "condition": "사업안정성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.사업안정성" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-A로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -910,10 +905,10 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.04, + "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +2.2점 하향 (PD 3.80%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.26%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -928,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1055,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1088,7 +1083,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1101,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1121,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1143,8 +1138,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1179,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1235,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1254,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/243070/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/243840.json b/landing/lenses/243840.json index 88e810ce2238a0270fc80a3c3bfb16342a6103cb..fdf98b93eda4941e71c2bbeb09ba749fb8024434 100644 --- a/landing/lenses/243840.json +++ b/landing/lenses/243840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,14 +917,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1044,19 +1044,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1077,8 +1077,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1123,17 +1123,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1143,7 +1143,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,7 +1202,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1211,7 +1211,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1243,30 +1243,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/243840/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1274,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1446,12 +1469,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:6636d33d3ddb", + "target": "243840", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.825 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/244460.json b/landing/lenses/244460.json index 1aaa26cb952895ac5ccd49b6cda34c8ee9c5545a..4f1c148e65ea3b21f1dc0aeca8332631e13a40ea 100644 --- a/landing/lenses/244460.json +++ b/landing/lenses/244460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -524,13 +524,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { @@ -592,7 +592,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -611,7 +611,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -630,7 +630,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -823,14 +823,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -950,10 +950,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": null, "period": "2022", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -982,7 +982,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1002,7 +1002,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": null, "period": "2022", "status": "derived", @@ -1090,15 +1090,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1109,30 +1109,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/244460/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1140,7 +1163,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/244920.json b/landing/lenses/244920.json index dc25e1590b6e4d2871829ac63d8d79252876e520..a3d1c81747b1ba28874e6fcf37de280db35860e1 100644 --- a/landing/lenses/244920.json +++ b/landing/lenses/244920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -724,14 +724,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -851,10 +851,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -884,7 +884,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -897,7 +897,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -917,8 +917,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -939,8 +939,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -950,7 +950,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -975,7 +975,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1031,15 +1031,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1050,30 +1050,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/244920/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1081,7 +1104,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/245620.json b/landing/lenses/245620.json index 099c76c9e4b20303da2ede8699a79ac387272e19..f42f1adeb4367e69c17caa214cf5033525505537 100644 --- a/landing/lenses/245620.json +++ b/landing/lenses/245620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -531,13 +531,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -599,7 +599,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -835,14 +835,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -962,10 +962,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-12", "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1001,7 +1001,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1021,7 +1021,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-12", "period": "2023", "status": "derived", @@ -1042,7 +1042,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-12", "period": "2023", "status": "observed", @@ -1132,15 +1132,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1151,30 +1151,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/245620/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1182,7 +1205,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/246250.json b/landing/lenses/246250.json index 38ca0977196a1450e433f5d0cb55cd59f43eda9a..ab5c5474f523d99dfb95ce1d85062dc11b5b205e 100644 --- a/landing/lenses/246250.json +++ b/landing/lenses/246250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019Q4", @@ -60,10 +60,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019Q4", @@ -165,7 +165,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -186,7 +186,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019Q4", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -477,13 +477,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -678,14 +678,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -805,10 +805,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -893,15 +893,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -912,30 +912,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/246250/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -943,7 +966,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/246690.json b/landing/lenses/246690.json index 8334ea6568688f937b738cd890e7dbaeef0ba7f4..fa4c761a6b1012c8d996fbcafdf9e1899e2f611f 100644 --- a/landing/lenses/246690.json +++ b/landing/lenses/246690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -490,13 +490,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -615,14 +615,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -742,19 +742,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -775,8 +775,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -788,7 +788,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -808,8 +808,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -821,17 +821,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -841,7 +841,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -866,7 +866,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -894,13 +894,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -909,7 +909,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -922,15 +922,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -941,30 +941,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/246690/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -972,7 +995,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/246710.json b/landing/lenses/246710.json index a1b21a1c065d7b45cd73427e04f63f7976906c8b..198f789d5f6ed452aa6511aabd740bbf4399c08a 100644 --- a/landing/lenses/246710.json +++ b/landing/lenses/246710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -88,7 +88,7 @@ { "id": "cashConversion", "label": "OCF/순이익", - "value": 21.36, + "value": 23.37, "unit": "%", "direction": "neutral", "scoreContribution": 0, @@ -98,7 +98,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 330.34, + "value": 277.58, "unit": "%", "direction": "negative", "scoreContribution": -1, @@ -108,7 +108,7 @@ { "id": "interestCoverage", "label": "이자보상배율", - "value": -0.23, + "value": -0.24, "unit": "배", "direction": "negative", "scoreContribution": -1, @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -165,7 +165,7 @@ "falsifierRefs": [ "cashConversionBreak" ], - "value": 21.36, + "value": 23.37, "unit": "%" }, { @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -337,7 +337,7 @@ { "id": "coverageStress", "label": "이자보상배율이 1배 아래로 하락", - "currentValue": -0.23, + "currentValue": -0.24, "unit": "배", "driverRef": "interestCoverage", "sourceRef": "representative.assessment.drivers.interestCoverage" @@ -482,7 +482,7 @@ { "id": "cashConversion", "label": "OCF/순이익", - "value": 21.36, + "value": 23.37, "unit": "%", "direction": "neutral", "scoreContribution": 0, @@ -492,7 +492,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 330.34, + "value": 277.58, "unit": "%", "direction": "negative", "scoreContribution": -1, @@ -502,7 +502,7 @@ { "id": "interestCoverage", "label": "이자보상배율", - "value": -0.23, + "value": -0.24, "unit": "배", "direction": "negative", "scoreContribution": -1, @@ -531,18 +531,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BB-", - "summary": "dCR 위험점수 46.31, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 44.68, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -563,11 +563,11 @@ { "id": "axis.유동성", "label": "유동성", - "value": 9.41, + "value": 5.56, "unit": "riskScore", "direction": "positive", "weight": 15, - "contribution": 1.41, + "contribution": 0.83, "sourceRef": "axes.유동성" }, { @@ -599,7 +599,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -682,14 +682,14 @@ "kind": "creditAxis", "sourceRef": "dartlab://credit/246710/axes/자본구조", "status": "derived", - "detail": "위험점수 36.91, 가중치 20%" + "detail": "위험점수 32.30, 가중치 20%" }, { "id": "credit.axis.유동성", "kind": "creditAxis", "sourceRef": "dartlab://credit/246710/axes/유동성", "status": "derived", - "detail": "위험점수 9.41, 가중치 15%" + "detail": "위험점수 5.56, 가중치 15%" }, { "id": "credit.axis.현금흐름", @@ -727,14 +727,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB-", - "score": 46.31, + "score": 44.68, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB-", - "score": 47.52, + "score": 45.8, "assumptions": { "scenarioStress": "moderate" } @@ -762,15 +762,15 @@ "gradeHistory": [ { "period": "2026", - "score": 47.24, - "grade": "BB-", - "pdEstimate": 2.5 + "score": 36.29, + "grade": "BB+", + "pdEstimate": 0.75 }, { "period": "2025", - "score": 56.58, - "grade": "B", - "pdEstimate": 7.0 + "score": 52.74, + "grade": "B+", + "pdEstimate": 4.0 }, { "period": "2024", @@ -835,14 +835,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -962,10 +962,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -994,8 +994,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1014,8 +1014,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1034,7 +1034,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1102,15 +1102,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1121,30 +1121,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/246710/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1152,7 +1175,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/246720.json b/landing/lenses/246720.json index 16680fb666cbb3fc04a0cc16ed6d4e6fab88d25f..79834a7aa3ecf42999255fb93b88879af1d143c2 100644 --- a/landing/lenses/246720.json +++ b/landing/lenses/246720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-24", "period": "2022", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1018,7 +1018,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1038,7 +1038,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-24", "period": "2022", "status": "derived", @@ -1059,7 +1059,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-24", "period": "2022", "status": "observed", @@ -1149,15 +1149,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1168,19 +1168,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1195,21 +1195,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/246720/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1217,7 +1240,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1233,7 +1256,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/246960.json b/landing/lenses/246960.json index 17dc6926f2427a39d05d8a614089cea14c6e23dc..afbf5d5028356fe5e9363ee9b023f23bdfab40d0 100644 --- a/landing/lenses/246960.json +++ b/landing/lenses/246960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -531,13 +531,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -599,7 +599,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -968,10 +968,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1056,8 +1056,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1167,28 +1167,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1203,21 +1203,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/246960/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1225,7 +1248,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1233,7 +1256,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1249,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/247540.json b/landing/lenses/247540.json index fbc688959380170db1d5c356706dd4050636a136..88d0952c2dd92eaeadc4c0aaf42d92d37147d75c 100644 --- a/landing/lenses/247540.json +++ b/landing/lenses/247540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,14 +912,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1039,10 +1039,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1072,8 +1072,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1085,7 +1085,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1125,10 +1125,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1138,7 +1138,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1163,7 +1163,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1219,15 +1219,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1238,28 +1238,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1274,21 +1274,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/247540/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1304,7 +1327,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1320,7 +1343,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/247660.json b/landing/lenses/247660.json index c5c6ce3d62fb43de3485de57b56a2a41386f614b..0d02acea520205a20cd396a496ba285b9070ecec 100644 --- a/landing/lenses/247660.json +++ b/landing/lenses/247660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -583,7 +583,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -602,7 +602,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -621,7 +621,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -808,14 +808,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -935,10 +935,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -954,8 +954,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -967,8 +967,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -985,10 +985,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -998,7 +998,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1007,7 +1007,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1075,15 +1075,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1094,30 +1094,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/247660/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1125,7 +1148,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/248070.json b/landing/lenses/248070.json index 05413859a923dede6b2b74a5187eed85b95f81e8..58b5aa4b876da22eb27be5ab58a2419c9e4c3e2e 100644 --- a/landing/lenses/248070.json +++ b/landing/lenses/248070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -878,14 +878,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1005,10 +1005,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1038,7 +1038,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1051,7 +1051,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1071,8 +1071,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1104,7 +1104,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1129,7 +1129,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1185,15 +1185,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1204,30 +1204,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/248070/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1235,7 +1258,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/248170.json b/landing/lenses/248170.json index 64fcab5fda37e711359637907521524c1d9f36ce..f32ee2bd7c7d7fdd148d0f2c12f7d1d4d6041c2d 100644 --- a/landing/lenses/248170.json +++ b/landing/lenses/248170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -922,14 +922,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,10 +1049,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1082,8 +1082,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1095,7 +1095,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1115,8 +1115,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,10 +1135,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1173,7 +1173,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1229,15 +1229,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1248,19 +1248,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1275,21 +1275,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/248170/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1297,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1313,7 +1336,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/249420.json b/landing/lenses/249420.json index 33926a4cb92ad0a7665905e55f8c396b7bee49a8..289941dc57cf74fc4ffc759de5c0cd603c499a83 100644 --- a/landing/lenses/249420.json +++ b/landing/lenses/249420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -617,18 +617,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB", - "summary": "dCR 위험점수 24.75, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 22.75, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -742,7 +742,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -813,14 +813,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB", - "score": 24.75, + "score": 22.75, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB", - "score": 26.34, + "score": 24.14, "assumptions": { "scenarioStress": "moderate" } @@ -906,7 +906,7 @@ "pdEstimate": 0.25, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.64%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 9.97%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1048,19 +1048,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1081,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1127,17 +1127,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1147,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1206,7 +1206,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1215,7 +1215,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,30 +1247,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/249420/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1278,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1450,88 +1473,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:d9baa5be697e", - "target": "249420", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.656 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/250000.json b/landing/lenses/250000.json index 95775fc04edbea0619c319dd39495ef21a6a8bd1..0c064105bf5a678cb5a59838571c092ec03f171c 100644 --- a/landing/lenses/250000.json +++ b/landing/lenses/250000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -607,13 +607,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -694,7 +694,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -713,7 +713,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -732,7 +732,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,14 +912,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1039,10 +1039,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1072,7 +1072,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1085,7 +1085,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1138,7 +1138,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1163,7 +1163,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1219,15 +1219,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1238,19 +1238,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1263,14 +1263,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/250000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1278,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/250030.json b/landing/lenses/250030.json index 00a78a065010909fa9886843ae997d13e87a18ec..d014a0a6b668317e13c780f0102bf5f13dc67ff6 100644 --- a/landing/lenses/250030.json +++ b/landing/lenses/250030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -514,13 +514,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -582,7 +582,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -601,7 +601,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -620,7 +620,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -807,14 +807,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -934,15 +934,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "medium", @@ -960,8 +960,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -973,7 +973,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -993,8 +993,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1005,17 +1005,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1025,7 +1025,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.25 } ], "evidence": [ @@ -1042,7 +1042,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1082,7 +1082,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1091,7 +1091,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -1104,15 +1104,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1123,30 +1123,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/250030/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1154,7 +1177,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/250060.json b/landing/lenses/250060.json index 3a7599c76c539d72f696871ba1907c0367aaaf84..615bec97300b25e038bfb3284b7590682a21eba7 100644 --- a/landing/lenses/250060.json +++ b/landing/lenses/250060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -128,7 +128,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -183,7 +183,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -217,7 +217,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -238,7 +238,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -272,7 +272,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -548,13 +548,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -635,7 +635,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -853,14 +853,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -980,19 +980,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1006,8 +1006,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1019,7 +1019,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1039,8 +1039,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1051,17 +1051,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1071,7 +1071,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1088,7 +1088,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1128,7 +1128,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1137,7 +1137,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1150,15 +1150,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1169,28 +1169,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1205,21 +1205,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/250060/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1227,7 +1250,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1235,7 +1258,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1251,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/250930.json b/landing/lenses/250930.json index 7a91c28a04c9f3638161369ad59cb41221901ff9..e596661704e445e8dc3a1c822f628ef58bde3e99 100644 --- a/landing/lenses/250930.json +++ b/landing/lenses/250930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -523,13 +523,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -591,7 +591,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -610,7 +610,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -813,7 +813,7 @@ "divergenceExplanation": [ "자본구조 축이 64점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 28.23%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 21.70%). 최근 주가 하락이 반영된 결과", "D/EBITDA 33.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -829,14 +829,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -956,19 +956,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -989,8 +989,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1002,7 +1002,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1022,8 +1022,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1035,17 +1035,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1055,7 +1055,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1080,7 +1080,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1114,7 +1114,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1123,7 +1123,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1136,15 +1136,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1155,30 +1155,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/250930/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1186,7 +1209,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1358,88 +1381,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:c5171b64347d", - "target": "250930", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.326 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/251120.json b/landing/lenses/251120.json index 58d45ad521140d889f5f065fb25ae456df8546b1..936415dc1fcdb3b30f193b37115967b6f3968d10 100644 --- a/landing/lenses/251120.json +++ b/landing/lenses/251120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -855,14 +855,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -982,10 +982,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1014,8 +1014,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1054,7 +1054,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1122,15 +1122,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1141,30 +1141,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/251120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1172,7 +1195,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/251270.json b/landing/lenses/251270.json index 092217e669ea6f669dbb91fa782aac07906f9913..5e5550696f4b3a0ba0bf27617a8f297b71bf359f 100644 --- a/landing/lenses/251270.json +++ b/landing/lenses/251270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2022", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -609,13 +609,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -828,14 +828,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -955,10 +955,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1001,7 +1001,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1021,8 +1021,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1043,8 +1043,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1079,7 +1079,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1135,15 +1135,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1154,30 +1154,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/251270/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1185,7 +1208,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1380,7 +1403,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1402,7 +1425,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1420,8 +1443,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/251370.json b/landing/lenses/251370.json index 45ef329f5395f5ba2bb1571056bd98433d5320f3..5b0134e681f4a5c35bbd0f19fba41c79795fe390 100644 --- a/landing/lenses/251370.json +++ b/landing/lenses/251370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,18 +611,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BBB", - "summary": "dCR 위험점수 28.63, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB+", + "summary": "dCR 위험점수 26.38, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -806,15 +806,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB", - "score": 28.63, + "grade": "dCR-BBB+", + "score": 26.38, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB", - "score": 29.6, + "score": 27.35, "assumptions": { "scenarioStress": "moderate" } @@ -830,6 +830,11 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BBB로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -897,7 +902,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-2", - "pdEstimate": 0.25, + "pdEstimate": 0.15, "notchAdjustment": { "totalNotch": 1, "reasons": [ @@ -906,7 +911,6 @@ }, "divergenceExplanation": [ "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 5.78%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -921,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1048,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1081,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1094,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1127,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1172,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1206,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1215,7 +1219,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1228,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/251370/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1278,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1450,88 +1477,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:7647c3c67557", - "target": "251370", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.224 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/251630.json b/landing/lenses/251630.json index c9475be19dd7c5449f65646cc8ccd725def52b87..56498eca8121e04f760aa484f166b51a9778e1f4 100644 --- a/landing/lenses/251630.json +++ b/landing/lenses/251630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -902,7 +902,7 @@ "divergenceExplanation": [ "현금흐름 축이 64점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.3점 하향 (PD 12.76%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.3점 하향 (PD 14.26%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -917,14 +917,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1044,10 +1044,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,8 +1132,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1243,30 +1243,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/251630/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1274,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/251970.json b/landing/lenses/251970.json index a3b7051a499ec533e33a6e35fd1a2974d604eb83..51e0e12513603c52586f7c0614eb3a2f42862d4d 100644 --- a/landing/lenses/251970.json +++ b/landing/lenses/251970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -888,14 +888,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1015,10 +1015,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1061,7 +1061,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1081,8 +1081,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1103,8 +1103,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1139,7 +1139,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1195,15 +1195,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1214,30 +1214,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/251970/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1245,7 +1268,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/252500.json b/landing/lenses/252500.json index b99346adf86f521d866535c22334c7e2ec2f76ca..0326b01b51d9100c7560328b398ed973b0c35c29 100644 --- a/landing/lenses/252500.json +++ b/landing/lenses/252500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -109,7 +109,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 69.93, + "value": 72.95, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -571,7 +571,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 69.93, + "value": 72.95, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -843,7 +843,7 @@ "gradeHistory": [ { "period": "2026", - "score": 6.24, + "score": 7.08, "grade": "AA", "pdEstimate": 0.02 }, @@ -915,14 +915,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1042,10 +1042,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-07", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1074,7 +1074,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-07", "period": null, "status": "derived", @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-07", "period": null, "status": "observed", @@ -1182,15 +1182,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1201,28 +1201,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1237,21 +1237,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/252500/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1259,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1267,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/252990.json b/landing/lenses/252990.json index 7ad673d19eeda100cca44d2659dd0eb15489ae19..b7c1b0206337891534ee25e5c04a975ab768dad7 100644 --- a/landing/lenses/252990.json +++ b/landing/lenses/252990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -572,13 +572,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -858,14 +858,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -985,10 +985,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1004,8 +1004,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1017,8 +1017,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1035,10 +1035,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1048,7 +1048,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1057,7 +1057,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1125,15 +1125,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1144,30 +1144,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/252990/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1175,7 +1198,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/253450.json b/landing/lenses/253450.json index 12000d95ad99ab10115d495d4dc0e3bfdf6ed73e..fd89ecdcfc5d4a0a40334696264051949e4d0cc9 100644 --- a/landing/lenses/253450.json +++ b/landing/lenses/253450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -901,7 +901,7 @@ "divergenceExplanation": [ "현금흐름 축이 44점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.7점 하향 (PD 6.68%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.7점 하향 (PD 5.94%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -916,14 +916,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -1043,10 +1043,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { @@ -1089,7 +1089,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,8 +1131,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,30 +1242,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/253450/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/253590.json b/landing/lenses/253590.json index 5e79c64ec4773dd2b62b35ff19faccf5f807976f..2f9af29f1b08d53a1295da575793a23d085080fd 100644 --- a/landing/lenses/253590.json +++ b/landing/lenses/253590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -599,13 +599,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,14 +909,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1036,10 +1036,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1069,8 +1069,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1082,7 +1082,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1102,8 +1102,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1122,10 +1122,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1135,7 +1135,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1160,7 +1160,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1216,15 +1216,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1235,19 +1235,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1262,21 +1262,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/253590/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/253840.json b/landing/lenses/253840.json index 7a3b15acb927f9ae2b91daab6dc24fb0ac1570d2..28fab0b3b7aad04fcd242244e4578c6975477831 100644 --- a/landing/lenses/253840.json +++ b/landing/lenses/253840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -590,13 +590,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -874,7 +874,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.8점 하향 (PD 13.63%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.8점 하향 (PD 11.56%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -889,14 +889,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1016,10 +1016,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1049,8 +1049,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1062,7 +1062,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1082,8 +1082,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1102,10 +1102,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1115,7 +1115,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1196,15 +1196,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1215,30 +1215,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/253840/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1246,7 +1269,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/254120.json b/landing/lenses/254120.json index 4357a3f5a9c036e8746c8b4956c97a1c4e9ab00e..c813eefb3785ba5bed42f0c76e8aa708f1e2a4cd 100644 --- a/landing/lenses/254120.json +++ b/landing/lenses/254120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -889,14 +889,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1016,10 +1016,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1049,7 +1049,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1062,7 +1062,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1082,8 +1082,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1115,7 +1115,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1196,15 +1196,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1215,30 +1215,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/254120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1246,7 +1269,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/254490.json b/landing/lenses/254490.json index e6e4ffa930b75929950cd05495595dcebbfb462d..de45443078a7bd1a40dd4d55243eed7a76706de8 100644 --- a/landing/lenses/254490.json +++ b/landing/lenses/254490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -560,13 +560,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -628,7 +628,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -839,14 +839,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -966,19 +966,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -992,8 +992,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1005,7 +1005,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1025,8 +1025,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1037,17 +1037,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1057,7 +1057,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1114,7 +1114,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1123,7 +1123,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1136,15 +1136,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1155,19 +1155,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1180,14 +1180,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/254490/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1195,7 +1218,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/255220.json b/landing/lenses/255220.json index 2963558ec303b92f30ba47b18fa9c15198ac2ca4..9cc56115708a19ebb31e7f46877daa1e1cdabf11 100644 --- a/landing/lenses/255220.json +++ b/landing/lenses/255220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2018", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -919,14 +919,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1046,10 +1046,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1106,8 +1106,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1134,7 +1134,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1196,15 +1196,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1215,30 +1215,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/255220/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1246,7 +1269,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/255440.json b/landing/lenses/255440.json index 5ec8b71b4e6a8ae7484ea9f2e6b70065fdd78bf5..0e95f7bd296eab63596d2ce6c87488af4a74432a 100644 --- a/landing/lenses/255440.json +++ b/landing/lenses/255440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,14 +917,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1044,10 +1044,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,8 +1132,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1243,30 +1243,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/255440/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1274,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/256150.json b/landing/lenses/256150.json index 9763c66b9bc10d79ade97ce7d875090460dfc5b7..9eec622170ffd9b608fd1170980538695a831d95 100644 --- a/landing/lenses/256150.json +++ b/landing/lenses/256150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -589,13 +589,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -714,7 +714,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -887,14 +887,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1014,10 +1014,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1033,8 +1033,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1046,8 +1046,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1064,10 +1064,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1077,7 +1077,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1086,7 +1086,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1154,15 +1154,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1173,30 +1173,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/256150/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1204,7 +1227,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/256630.json b/landing/lenses/256630.json index 0a5b723d8667c234147f81845abf5297230aa067..d581ac56d33532bb0f0529ec44a30be3b53276cb 100644 --- a/landing/lenses/256630.json +++ b/landing/lenses/256630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -896,14 +896,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1023,15 +1023,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1056,8 +1056,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1069,7 +1069,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1089,8 +1089,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1102,17 +1102,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1122,7 +1122,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1147,7 +1147,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1181,7 +1181,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1190,7 +1190,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1203,15 +1203,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1222,30 +1222,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/256630/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1253,7 +1276,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1429,8 +1452,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "blocked", + "reason": "claimConflict" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/256840.json b/landing/lenses/256840.json index 88fbd1ee211474d2e5300e0777d65ba95e519347..d016b550fceb9fd5c8e4a19c0d3b8349d078f032 100644 --- a/landing/lenses/256840.json +++ b/landing/lenses/256840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -592,13 +592,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -660,7 +660,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -892,14 +892,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1019,10 +1019,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1065,7 +1065,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1143,7 +1143,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,30 +1218,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/256840/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1249,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/256940.json b/landing/lenses/256940.json index 49a8e52b31384d58783492f7e86b0842539205ed..5a4d6cb4687a096858896af0eafcac1e1f85aa8f 100644 --- a/landing/lenses/256940.json +++ b/landing/lenses/256940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -902,7 +902,7 @@ "divergenceExplanation": [ "채무상환능력 축이 89점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 49.17%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 44.18%). 최근 주가 하락이 반영된 결과", "D/EBITDA 14.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -918,14 +918,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1045,10 +1045,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1078,7 +1078,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,8 +1133,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1144,7 +1144,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1169,7 +1169,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1225,15 +1225,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1244,30 +1244,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/256940/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1275,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/257370.json b/landing/lenses/257370.json index 36b9c9fcb1a5b1603468177105892f6206a7220f..ba605cd67ee2142bc94a0ecb5c730b3aef38f703 100644 --- a/landing/lenses/257370.json +++ b/landing/lenses/257370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -530,13 +530,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -598,7 +598,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -636,7 +636,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -655,7 +655,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -834,14 +834,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -961,10 +961,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -993,8 +993,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1013,8 +1013,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1033,7 +1033,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1101,15 +1101,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1120,30 +1120,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/257370/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1151,7 +1174,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/257720.json b/landing/lenses/257720.json index 60db37215bc4d08ffa7c07d8921980614fdbe4bb..9c22ba6da56f0e8291fa0b9825efe99ae74e2c69 100644 --- a/landing/lenses/257720.json +++ b/landing/lenses/257720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -862,14 +862,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -989,19 +989,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1022,8 +1022,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1035,7 +1035,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1055,8 +1055,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1068,17 +1068,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1088,7 +1088,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1113,7 +1113,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1141,13 +1141,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1156,7 +1156,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1169,15 +1169,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1188,30 +1188,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/257720/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1219,7 +1242,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/257990.json b/landing/lenses/257990.json index 140003384069420778625003c1e70d42ee9446a8..bae2235f2809fde97260e90ade74c64698ec1767 100644 --- a/landing/lenses/257990.json +++ b/landing/lenses/257990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2020", @@ -44,10 +44,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -239,14 +239,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -366,10 +366,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-13", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -405,7 +405,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -425,7 +425,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-13", "period": "2025", "status": "derived", @@ -446,7 +446,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-13", "period": "2025", "status": "observed", @@ -536,15 +536,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -555,19 +555,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -578,7 +578,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -586,7 +586,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/258610.json b/landing/lenses/258610.json index 73ca67af49257be0a40569efcc65c82508e8be3b..accb96016a228992d2b948863ea718f756ad5bc6 100644 --- a/landing/lenses/258610.json +++ b/landing/lenses/258610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -612,18 +612,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB-", - "summary": "dCR 위험점수 29.38, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 31.63, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -808,14 +808,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB-", - "score": 29.38, + "score": 31.63, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB-", - "score": 30.02, + "grade": "dCR-BB+", + "score": 32.27, "assumptions": { "scenarioStress": "moderate" } @@ -831,6 +831,11 @@ "id": "weakAxisDeterioration", "condition": "사업안정성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.사업안정성" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BB+로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -902,6 +907,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 44점으로 등급 하방 압력", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 5.02%). 최근 주가 하락이 반영된 결과", "D/EBITDA 28.0x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -917,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1044,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1077,7 +1083,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1090,7 +1096,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,8 +1138,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1143,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1168,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1224,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1243,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/258610/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1274,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/258790.json b/landing/lenses/258790.json index 6f6a5162e2b7a1d6f1e1100f6d798f7a663def46..3720d329ded8690398ad2c2707b257f24f0ebbbf 100644 --- a/landing/lenses/258790.json +++ b/landing/lenses/258790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -587,13 +587,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -655,7 +655,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -674,7 +674,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -693,7 +693,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -712,7 +712,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -890,14 +890,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1017,15 +1017,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1050,8 +1050,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1063,7 +1063,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1096,17 +1096,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1116,7 +1116,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1141,7 +1141,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1169,13 +1169,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1184,7 +1184,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1197,15 +1197,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1216,30 +1216,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/258790/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1247,7 +1270,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1419,88 +1442,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:46a60b3ec30e", - "target": "258790", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.681 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/258830.json b/landing/lenses/258830.json index d0de3a51a85d6d724931ac62011c695189bcb5f4..7a01a8c93a221edba11a6508657e46f7e2c18b9c 100644 --- a/landing/lenses/258830.json +++ b/landing/lenses/258830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -597,13 +597,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -665,7 +665,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -684,7 +684,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -703,7 +703,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -722,7 +722,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,14 +910,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1037,10 +1037,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1076,7 +1076,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1187,15 +1187,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1206,30 +1206,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/258830/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1237,7 +1260,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/259630.json b/landing/lenses/259630.json index ff956a245651b032e9d70fef21bc45759eeba4ff..33c4e5082e1609075a60537b50a550b90c69cf20 100644 --- a/landing/lenses/259630.json +++ b/landing/lenses/259630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -608,13 +608,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -714,7 +714,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -733,7 +733,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -917,14 +917,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1044,10 +1044,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1110,8 +1110,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1132,8 +1132,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1168,7 +1168,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1224,15 +1224,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1243,30 +1243,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/259630/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1274,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1454,7 +1477,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1476,7 +1499,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1494,8 +1517,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/259960.json b/landing/lenses/259960.json index c135877639d9483c6a52be8e82a9c0db1ee558b2..e17c5c5dd78ff72b3dd81fa18efd648c6fc30f01 100644 --- a/landing/lenses/259960.json +++ b/landing/lenses/259960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -857,14 +857,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -984,10 +984,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1030,7 +1030,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1050,8 +1050,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1072,8 +1072,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1108,7 +1108,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1164,15 +1164,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1183,30 +1183,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/259960/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1214,7 +1237,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/260660.json b/landing/lenses/260660.json index 12ac780d0615dde76196b7c036e17bc81cafd7bd..b22edf19161bb0370e11570b9223fb3cac22421e 100644 --- a/landing/lenses/260660.json +++ b/landing/lenses/260660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,18 +610,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB+", - "summary": "dCR 위험점수 24.30, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 22.30, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -806,14 +806,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB+", - "score": 24.3, + "score": 22.3, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB+", - "score": 25.71, + "score": 23.6, "assumptions": { "scenarioStress": "moderate" } @@ -906,7 +906,7 @@ "divergenceExplanation": [ "현금흐름 축이 39점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.04%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 9.27%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1080,8 +1080,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1100,8 +1100,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1120,7 +1120,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1188,15 +1188,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1207,30 +1207,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/260660/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1238,7 +1261,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/260930.json b/landing/lenses/260930.json index 8c5ecb9aea15ddd3c308bee620ca9f48d9092485..710b7631d4905a6347cc3600cdf80e7b70c74b78 100644 --- a/landing/lenses/260930.json +++ b/landing/lenses/260930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -903,7 +903,7 @@ "divergenceExplanation": [ "현금흐름 축이 52점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 15.67%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 15.49%). 최근 주가 하락이 반영된 결과", "D/EBITDA 11.7x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -919,14 +919,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1046,10 +1046,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,8 +1134,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1170,7 +1170,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1226,15 +1226,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1245,30 +1245,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/260930/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1276,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/260970.json b/landing/lenses/260970.json index 4ed53e73e4bd3d804568d798c067182b9224cb22..b499c7ed6d23698a6ade5c8bf2bb68d7ebf994e2 100644 --- a/landing/lenses/260970.json +++ b/landing/lenses/260970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -854,14 +854,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -981,10 +981,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1000,8 +1000,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1013,8 +1013,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1031,10 +1031,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1044,7 +1044,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1053,7 +1053,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1121,15 +1121,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1140,30 +1140,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/260970/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1171,7 +1194,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/261200.json b/landing/lenses/261200.json index 4a29433d67cb38bc3ce4d291488abdf2284ac8a7..c6d44c5fed7ff44a88233cc996ff4ca507f68694 100644 --- a/landing/lenses/261200.json +++ b/landing/lenses/261200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,30 +1247,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/261200/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1278,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/261520.json b/landing/lenses/261520.json index 2761da2c201069737718f3a9ff67aae063a5a92c..37fed22404ec818fb222a3ff27528d028ea8d06b 100644 --- a/landing/lenses/261520.json +++ b/landing/lenses/261520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -529,8 +529,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -560,10 +560,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -573,7 +573,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,19 +669,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/261780.json b/landing/lenses/261780.json index 9f9efecf40d1c594539cb72060053aa39ee77425..9583e8ca4d830ea4a76cfdfe63056f290db906fd 100644 --- a/landing/lenses/261780.json +++ b/landing/lenses/261780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2023", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2023", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", "status": "derived", @@ -507,13 +507,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -708,14 +708,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -835,10 +835,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -854,8 +854,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -867,8 +867,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -885,10 +885,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -898,7 +898,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -907,7 +907,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -975,15 +975,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -994,30 +994,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/261780/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1025,7 +1048,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/262260.json b/landing/lenses/262260.json index d1d615ea5a4c5c443d03b88ca1a9b8c9c4850974..ca616ef3a4763be6d53b6ab5265b9a17f078aa7c 100644 --- a/landing/lenses/262260.json +++ b/landing/lenses/262260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -582,13 +582,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -650,7 +650,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -860,7 +860,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "자본구조 축이 57점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 52.90%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 40.14%). 최근 주가 하락이 반영된 결과", "D/EBITDA 17.1x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -876,14 +876,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1003,10 +1003,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1049,7 +1049,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1069,8 +1069,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1127,7 +1127,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1183,15 +1183,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1202,30 +1202,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/262260/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1233,7 +1256,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/262840.json b/landing/lenses/262840.json index 9df9188ab75cc64d64dce26dddb24ee7ea2d3536..d9aca3514894c037612489933f5fcd5437721daa 100644 --- a/landing/lenses/262840.json +++ b/landing/lenses/262840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -579,13 +579,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -877,14 +877,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1004,10 +1004,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1037,7 +1037,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1050,7 +1050,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1070,8 +1070,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1103,7 +1103,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1128,7 +1128,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1184,15 +1184,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1203,30 +1203,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/262840/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1234,7 +1257,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/263020.json b/landing/lenses/263020.json index 2ee0d88e86622a66be081968bc7645bc97cc7246..eaf354778332d0d1a2d361f692f9f07d706970a1 100644 --- a/landing/lenses/263020.json +++ b/landing/lenses/263020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -598,13 +598,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -902,14 +902,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1029,10 +1029,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1075,7 +1075,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1095,8 +1095,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1209,15 +1209,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1228,30 +1228,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/263020/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1259,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/263050.json b/landing/lenses/263050.json index b4efb8cab3694c9acbfedd9c3b8233027ed825b0..2e5e4b0656cb47eecbf307d6c57f0cd6ab4bc834 100644 --- a/landing/lenses/263050.json +++ b/landing/lenses/263050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -531,13 +531,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -599,7 +599,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -822,7 +822,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 51.03%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 48.04%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -837,14 +837,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -964,10 +964,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-02-06", "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1003,7 +1003,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -1023,7 +1023,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-02-06", "period": "2023", "status": "derived", @@ -1044,7 +1044,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-02-06", "period": "2023", "status": "observed", @@ -1134,15 +1134,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1153,30 +1153,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/263050/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1184,7 +1207,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/263600.json b/landing/lenses/263600.json index b9d6080d1082806d12246d57216bfcc091165ad1..bc0df4811d4b329df5f5effbdec20bbdf730d1a8 100644 --- a/landing/lenses/263600.json +++ b/landing/lenses/263600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,19 +1050,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,17 +1129,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1202,13 +1202,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1217,7 +1217,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/263600/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/263690.json b/landing/lenses/263690.json index c3b221e18d6ac808b470f8b546a7a9c2116d4405..c78728a9479aead1135a2ab47460581522b05038 100644 --- a/landing/lenses/263690.json +++ b/landing/lenses/263690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -599,13 +599,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -902,14 +902,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1029,10 +1029,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1075,7 +1075,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1095,8 +1095,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1153,7 +1153,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1209,15 +1209,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1228,30 +1228,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/263690/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1259,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/263700.json b/landing/lenses/263700.json index 88c762f6cdc9e18c66409748c663e964aca51842..22c3440d0cbdf0776385c8044129560705c6bbaf 100644 --- a/landing/lenses/263700.json +++ b/landing/lenses/263700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -830,14 +830,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -957,10 +957,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1003,7 +1003,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1023,8 +1023,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1081,7 +1081,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1137,15 +1137,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1156,30 +1156,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/263700/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1187,7 +1210,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/263720.json b/landing/lenses/263720.json index 6df5461eefcace32ef370c006005451721702557..ae33c461b4ebe03c3fad79b6509a87f55fdd7edb 100644 --- a/landing/lenses/263720.json +++ b/landing/lenses/263720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1165,7 +1165,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1240,30 +1240,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/263720/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1271,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/263750.json b/landing/lenses/263750.json index e81393762165edb9864efb20d2448b84d543ca7c..c148806bd7197169bf0fa37a3e35e3d64a919e0f 100644 --- a/landing/lenses/263750.json +++ b/landing/lenses/263750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,14 +916,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1043,10 +1043,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1082,8 +1082,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1103,8 +1103,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1193,15 +1193,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1212,30 +1212,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/263750/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1243,7 +1266,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/263770.json b/landing/lenses/263770.json index 1fe0d4b0f3e9020c3b83582a8d8c9231a4db1bdb..ab6e67162631082d5405042f88c8975b53de5375 100644 --- a/landing/lenses/263770.json +++ b/landing/lenses/263770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1073,8 +1073,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1113,7 +1113,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1181,15 +1181,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1200,30 +1200,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/263770/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1231,7 +1254,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/263800.json b/landing/lenses/263800.json index 618a2bbba04a9e152767b8116647e5882245af05..ad2a9e2ec7ea42215d20d606c9c0d97cdc6a5558 100644 --- a/landing/lenses/263800.json +++ b/landing/lenses/263800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -899,7 +899,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +2.0점 하향 (PD 3.72%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 3.91%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1060,8 +1060,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1073,8 +1073,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1091,10 +1091,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1104,7 +1104,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1113,7 +1113,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1181,15 +1181,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1200,30 +1200,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/263800/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1231,7 +1254,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/263810.json b/landing/lenses/263810.json index b995cea7b3ddeabff9b5ae5c6c7d90ef3621c3d5..c26eb055251e6cac7d95a8209dc8c11d79348b69 100644 --- a/landing/lenses/263810.json +++ b/landing/lenses/263810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/263810/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1454,88 +1477,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:34dba52ae5ac", - "target": "263810", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.75 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/263860.json b/landing/lenses/263860.json index 53b8122671cdf38d085c31ee9298f6528d59bacd..9db13e191743f0c1b1a56cce54fdcfef87543c34 100644 --- a/landing/lenses/263860.json +++ b/landing/lenses/263860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,14 +913,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1040,10 +1040,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1086,7 +1086,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1106,8 +1106,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1128,8 +1128,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1164,7 +1164,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1220,15 +1220,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1239,30 +1239,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/263860/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1270,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/263920.json b/landing/lenses/263920.json index 2f2c1abf9c37477dd034dea2ff9ee38ebb07b55f..60306281b37e4d14d6fa4b9fb383c1321e6a6272 100644 --- a/landing/lenses/263920.json +++ b/landing/lenses/263920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,14 +916,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1043,10 +1043,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1076,7 +1076,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -1089,7 +1089,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,8 +1131,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1142,7 +1142,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,30 +1242,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/263920/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/264450.json b/landing/lenses/264450.json index 681c4acae51ccbbc19ffc654f0cb1004eb6f0d9b..77dfbafa3747da270c32753dd29c8b3743034021 100644 --- a/landing/lenses/264450.json +++ b/landing/lenses/264450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -924,14 +924,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,10 +1051,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1084,8 +1084,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1097,7 +1097,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1117,8 +1117,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1137,10 +1137,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1175,7 +1175,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1231,15 +1231,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1250,30 +1250,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/264450/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/264660.json b/landing/lenses/264660.json index a91296efc249487504cadc934d6cbd28b334e3e8..23d5c951bfc9a7864a8de75ecc8d787cae3c4cb9 100644 --- a/landing/lenses/264660.json +++ b/landing/lenses/264660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -609,13 +609,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -913,14 +913,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1040,19 +1040,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1073,8 +1073,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1086,7 +1086,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1106,8 +1106,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1119,17 +1119,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1139,7 +1139,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1164,7 +1164,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1192,13 +1192,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1207,7 +1207,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1220,15 +1220,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1239,30 +1239,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/264660/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1270,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/264850.json b/landing/lenses/264850.json index dcc1ad3464e1fae75cf34c9a673ef3278ca6cdd2..f61484f82d2f96686b02aaf795bd4c936dc51c43 100644 --- a/landing/lenses/264850.json +++ b/landing/lenses/264850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -590,13 +590,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -892,14 +892,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1019,19 +1019,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1052,8 +1052,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1065,7 +1065,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1098,17 +1098,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1118,7 +1118,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1143,7 +1143,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1177,7 +1177,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1186,7 +1186,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,30 +1218,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/264850/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1249,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1421,88 +1444,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:603bd33377f7", - "target": "264850", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.85 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/264900.json b/landing/lenses/264900.json index 9bd48429cfea9aa5ade1136c69261b223dfc66a2..fbd596ea2ddcf4dc5c2041db7bd9b0754a731e14 100644 --- a/landing/lenses/264900.json +++ b/landing/lenses/264900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -619,13 +619,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -744,7 +744,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -916,7 +916,7 @@ "divergenceExplanation": [ "현금흐름 축이 39점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.1점 하향 (PD 1.92%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.1점 하향 (PD 2.03%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1077,8 +1077,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1090,8 +1090,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1108,10 +1108,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1121,7 +1121,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1130,7 +1130,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1198,15 +1198,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1217,19 +1217,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1244,21 +1244,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/264900/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1266,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/265520.json b/landing/lenses/265520.json index b49b46d757928e725e644476b616586e38766456..9f3adb70cad8a5093402933f8ea05435e130feaa 100644 --- a/landing/lenses/265520.json +++ b/landing/lenses/265520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -620,13 +620,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,7 +745,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -931,14 +931,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,10 +1058,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1104,7 +1104,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1146,8 +1146,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1182,7 +1182,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1238,15 +1238,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1257,30 +1257,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/265520/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/265560.json b/landing/lenses/265560.json index 6214aeaf202ad3ae8f02bf000022d24557e885b5..abd848fd8f3360ff9846955a57d85aefa55a5ebb 100644 --- a/landing/lenses/265560.json +++ b/landing/lenses/265560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,14 +915,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1042,19 +1042,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1075,8 +1075,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1088,7 +1088,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1108,8 +1108,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1121,17 +1121,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1141,7 +1141,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1166,7 +1166,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1200,7 +1200,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1209,7 +1209,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1241,28 +1241,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1277,21 +1277,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/265560/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1307,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1323,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1585,88 +1608,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:1cc1beff58b1", - "target": "265560", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.721 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/265740.json b/landing/lenses/265740.json index f59a0a80c90d01a7326a7acb844d6fd5f8705899..48dd878088be11218d679f3be75eeb26dae4f0ad 100644 --- a/landing/lenses/265740.json +++ b/landing/lenses/265740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -873,14 +873,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1000,19 +1000,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1026,8 +1026,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1039,7 +1039,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1059,8 +1059,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1071,17 +1071,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1091,7 +1091,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1108,7 +1108,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1148,7 +1148,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1157,7 +1157,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1170,15 +1170,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1189,30 +1189,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/265740/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1220,7 +1243,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/266170.json b/landing/lenses/266170.json index 0e8a71966d6e6996fc771b0565d861e663a93f53..ada1c8408e854f5139591498b8789b4b9d466778 100644 --- a/landing/lenses/266170.json +++ b/landing/lenses/266170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2023", @@ -38,10 +38,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -233,14 +233,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -360,10 +360,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-31", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -399,7 +399,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -419,7 +419,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-31", "period": "2025", "status": "derived", @@ -440,7 +440,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-31", "period": "2025", "status": "observed", @@ -530,15 +530,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -549,19 +549,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -580,7 +580,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/266350.json b/landing/lenses/266350.json index cad6281c42961a0bd92150e0e17de712eb5b8517..f74fe59e9a5feb71fa23739e4d8f027784fe6ec2 100644 --- a/landing/lenses/266350.json +++ b/landing/lenses/266350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025Q4", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2025Q4" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025Q4", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025Q4", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2025Q4" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025Q4", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2025Q4" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -397,13 +397,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -568,14 +568,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -695,10 +695,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -734,7 +734,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -754,7 +754,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -845,15 +845,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -864,19 +864,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -887,7 +887,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -895,7 +895,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/267080.json b/landing/lenses/267080.json index 33e75ad5f2a5b4659d185a8ed406c24a03dcf2bb..337c9c910f72831badfceffbb5c5ea949caaef91 100644 --- a/landing/lenses/267080.json +++ b/landing/lenses/267080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2025Q4", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2025Q4" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025Q4", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2025Q4", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2025Q4" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2025Q4", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2025Q4" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2023Q4", "status": "derived", @@ -396,13 +396,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -567,14 +567,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -694,10 +694,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": null, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -726,7 +726,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -746,7 +746,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": null, "period": "2024", "status": "derived", @@ -834,15 +834,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -853,19 +853,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -880,10 +880,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], @@ -894,7 +894,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -902,7 +902,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -918,7 +918,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/267250.json b/landing/lenses/267250.json index 33103dd67569932514a6be353913d3cbc874d5f2..49b117cbb342e380b839b1efbe33a3eb2baf3756 100644 --- a/landing/lenses/267250.json +++ b/landing/lenses/267250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -608,13 +608,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -714,7 +714,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -733,7 +733,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -918,14 +918,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1045,10 +1045,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,8 +1133,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1169,7 +1169,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1225,15 +1225,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1244,19 +1244,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1271,21 +1271,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/267250/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1293,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1309,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1549,7 +1572,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1571,7 +1594,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1589,8 +1612,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/267260.json b/landing/lenses/267260.json index ad05072500e226d9b8cb134d33966e4ddac2551e..64c7976f74c024d3979845ed0b7ad0465ffe232b 100644 --- a/landing/lenses/267260.json +++ b/landing/lenses/267260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -919,14 +919,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1041,19 +1041,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1074,8 +1074,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1120,17 +1120,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1140,7 +1140,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1165,7 +1165,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1199,7 +1199,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1208,7 +1208,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1240,19 +1240,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1267,10 +1267,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1285,21 +1285,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/267260/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1307,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1339,7 +1362,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1655,88 +1678,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:ee926aeffda2", - "target": "267260", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 1.0 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/267270.json b/landing/lenses/267270.json index b1168283cc9aa553672617116b48e17c8bb882bd..93524a1dd74209a934619a3bc5d28e0ea8753aca 100644 --- a/landing/lenses/267270.json +++ b/landing/lenses/267270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,18 +610,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-A", - "summary": "dCR 위험점수 13.30, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-A+", + "summary": "dCR 위험점수 10.99, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -805,15 +805,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-A", - "score": 13.3, + "grade": "dCR-A+", + "score": 10.99, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A", - "score": 14.15, + "grade": "dCR-A+", + "score": 11.78, "assumptions": { "scenarioStress": "moderate" } @@ -896,10 +896,9 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.06, + "pdEstimate": 0.04, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +2.1점 하향 (PD 1.41%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -914,14 +913,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1041,10 +1040,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1074,8 +1073,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1087,7 +1086,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,8 +1106,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1127,10 +1126,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1140,7 +1139,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.5 } ], "evidence": [ @@ -1165,7 +1164,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1221,15 +1220,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1240,28 +1239,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1276,21 +1275,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/267270/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1306,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1322,7 +1344,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/267290.json b/landing/lenses/267290.json index 40edfba4f863239743eee269c869bbf7a4fb510e..f1b71c3b8a26c2e1a4c0d377e35fd34ebe48c3bc 100644 --- a/landing/lenses/267290.json +++ b/landing/lenses/267290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1247,39 +1247,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/267290/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1295,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/267320.json b/landing/lenses/267320.json index 8119371ce9adf7a828ad58659f16200343bb9681..41dc5d1900322dc57ee4b363321eaea40c2b1dce 100644 --- a/landing/lenses/267320.json +++ b/landing/lenses/267320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -592,13 +592,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -660,7 +660,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -884,14 +884,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1011,19 +1011,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1044,8 +1044,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1057,7 +1057,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1077,8 +1077,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1090,17 +1090,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1110,7 +1110,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1135,7 +1135,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1169,7 +1169,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1178,7 +1178,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1210,30 +1210,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/267320/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1241,7 +1264,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1413,12 +1436,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:c685d8fc5231", + "target": "267320", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.5 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/267790.json b/landing/lenses/267790.json index a35e0a3bada1e1848dd0c57778e315c83689aa53..14291fe1ae25d77689e658f3f114f0a9673f2b20 100644 --- a/landing/lenses/267790.json +++ b/landing/lenses/267790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -609,13 +609,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -734,7 +734,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -918,14 +918,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1045,10 +1045,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1091,7 +1091,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1133,8 +1133,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1169,7 +1169,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1225,15 +1225,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1244,30 +1244,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/267790/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1275,7 +1298,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/267850.json b/landing/lenses/267850.json index 8828389031e0ca37d546f4f67ac25e0674154528..20e3db7e3b7d64e9dc73bc29b1869481d72300e4 100644 --- a/landing/lenses/267850.json +++ b/landing/lenses/267850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -904,14 +904,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1031,10 +1031,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,8 +1063,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1171,15 +1171,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1190,30 +1190,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/267850/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1221,7 +1244,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/267980.json b/landing/lenses/267980.json index a358fb00e5414f5d02c69c8e57b0e31248a54290..03fc066ae134d33e57a9bf749dcf6347327ce65e 100644 --- a/landing/lenses/267980.json +++ b/landing/lenses/267980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -920,14 +920,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1047,19 +1047,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1080,8 +1080,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1093,7 +1093,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1113,8 +1113,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1126,17 +1126,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1146,7 +1146,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1205,7 +1205,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1214,7 +1214,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1227,15 +1227,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1246,19 +1246,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1273,21 +1273,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/267980/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1295,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1311,7 +1334,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1547,12 +1570,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:2273add10d4f", + "target": "267980", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.634 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/268280.json b/landing/lenses/268280.json index 4ef2f6bf10e2fb84b7d0b61e097aaaa932492aba..351be6c7907a7c7af2f5ae67ca8b546a5bdf190d 100644 --- a/landing/lenses/268280.json +++ b/landing/lenses/268280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1165,7 +1165,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1240,28 +1240,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1276,21 +1276,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/268280/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1298,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1306,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1322,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/269620.json b/landing/lenses/269620.json index b0c1e51b8b6f111aafe77ef9c0a26ad8e6e55f6f..8e5675084620592fdfeecdc3bc2199d9b0415439 100644 --- a/landing/lenses/269620.json +++ b/landing/lenses/269620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -712,12 +712,12 @@ }, { "id": "credit.debtService", - "label": "채무상환능력은 산업재 업종 기준 취약하여 즉각적인 개선이 요구된다.", + "label": "채무상환능력은 기타 업종 기준 취약하여 즉각적인 개선이 요구된다.", "comparisonKey": "debtService", "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,14 +915,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1042,10 +1042,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-24", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1088,7 +1088,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1108,8 +1108,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-24", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1130,8 +1130,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-24", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1166,7 +1166,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-24", "detail": "괴리 판정의 price 입력" } ], @@ -1222,15 +1222,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1241,28 +1241,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1277,21 +1277,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/269620/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1299,7 +1322,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1307,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1323,7 +1346,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/270520.json b/landing/lenses/270520.json index 1b0ffdc761318315f0eeb59e63ced360261f4aa5..e1a7c216608effab3c40c6b543c8c141417984f3 100644 --- a/landing/lenses/270520.json +++ b/landing/lenses/270520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -126,7 +126,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -158,7 +158,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -179,7 +179,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -211,7 +211,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -232,7 +232,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -264,7 +264,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -540,13 +540,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -759,14 +759,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -886,19 +886,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -919,8 +919,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -932,7 +932,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -952,8 +952,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -965,17 +965,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -985,7 +985,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1010,7 +1010,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1044,7 +1044,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1053,7 +1053,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1066,15 +1066,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1085,30 +1085,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/270520/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1116,7 +1139,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1303,88 +1326,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:2116fcd3cbbe", - "target": "270520", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2024", - "period": "2024", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -1.0 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2024", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/270660.json b/landing/lenses/270660.json index 197b78a1e2ffbab810c4cf18beba326d8628333a..093c2c77b4525c635de2c480860ccd60ec27df16 100644 --- a/landing/lenses/270660.json +++ b/landing/lenses/270660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -863,14 +863,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -990,10 +990,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1036,7 +1036,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1056,8 +1056,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1078,8 +1078,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1114,7 +1114,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1170,15 +1170,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1189,30 +1189,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/270660/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1220,7 +1243,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/270870.json b/landing/lenses/270870.json index 81f5d1b6e561b8475bae434c633dab11e47aeaa9..4bb9a3e13251dd08e525d67d71946dea2210fc65 100644 --- a/landing/lenses/270870.json +++ b/landing/lenses/270870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -602,13 +602,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -906,14 +906,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1033,10 +1033,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1079,7 +1079,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1099,8 +1099,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1213,15 +1213,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1232,19 +1232,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1259,21 +1259,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/270870/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1297,7 +1320,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/271560.json b/landing/lenses/271560.json index f0c137b732a2231af547c79a53e034470d786a9c..f50330fa3cb8582f4b86449bfb98a387e99f351a 100644 --- a/landing/lenses/271560.json +++ b/landing/lenses/271560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1087,7 +1087,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1129,8 +1129,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1165,7 +1165,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1221,15 +1221,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1240,19 +1240,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1267,21 +1267,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/271560/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1289,7 +1312,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1305,7 +1328,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1549,7 +1572,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1571,7 +1594,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1589,8 +1612,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/271830.json b/landing/lenses/271830.json index bceddd9d3d2283d4b5cb96758608c50b8068aecf..41b6cb23c20b34d4b9429217464f9a5a11de48ed 100644 --- a/landing/lenses/271830.json +++ b/landing/lenses/271830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -500,13 +500,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -568,7 +568,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -587,7 +587,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -606,7 +606,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -625,7 +625,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -767,7 +767,7 @@ "divergenceExplanation": [ "채무상환능력 축이 69점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 35.35%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 36.87%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -782,14 +782,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -909,10 +909,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -955,7 +955,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -975,8 +975,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -997,8 +997,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1033,7 +1033,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1089,15 +1089,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1108,30 +1108,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/271830/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1139,7 +1162,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/271940.json b/landing/lenses/271940.json index e507b7c857914923a09a3b585383eeda8437edca..93bd9cd2b98398fa33c9cf7f4e253a7c316a7745 100644 --- a/landing/lenses/271940.json +++ b/landing/lenses/271940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -508,13 +508,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -576,7 +576,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -595,7 +595,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -785,7 +785,7 @@ "divergenceExplanation": [ "채무상환능력 축이 36점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.29%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.36%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -800,14 +800,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -927,10 +927,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -946,8 +946,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -959,8 +959,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -977,10 +977,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -990,7 +990,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -999,7 +999,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1067,15 +1067,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1086,30 +1086,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/271940/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1117,7 +1140,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/271980.json b/landing/lenses/271980.json index 9ccc479d216a1bb10633ab7d68ccf0ced5e958c7..89b1e2d2e77aaca815bca6c529e67d4c75a49821 100644 --- a/landing/lenses/271980.json +++ b/landing/lenses/271980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -916,14 +916,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1043,19 +1043,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1076,8 +1076,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1089,7 +1089,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1109,8 +1109,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1122,17 +1122,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1142,7 +1142,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1167,7 +1167,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1201,7 +1201,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1210,7 +1210,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1223,15 +1223,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1242,30 +1242,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/271980/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1445,88 +1468,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:265b67c5ecd9", - "target": "271980", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.5 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/272110.json b/landing/lenses/272110.json index 484d980b516fc6ee00db09b81e72fd7e76d9f806..4f0e6a449b1f2b23f29187947b2b661df5f9c14b 100644 --- a/landing/lenses/272110.json +++ b/landing/lenses/272110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -589,13 +589,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -714,7 +714,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -878,7 +878,7 @@ }, "divergenceExplanation": [ "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.0점 하향 (PD 3.69%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.0점 하향 (PD 2.73%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -893,14 +893,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1020,10 +1020,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1066,7 +1066,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1086,8 +1086,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1108,8 +1108,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1144,7 +1144,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1200,15 +1200,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1219,19 +1219,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1246,21 +1246,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/272110/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1268,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1524,7 +1547,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1546,7 +1569,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1564,8 +1587,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/272210.json b/landing/lenses/272210.json index 0c9f472d1355093bda58fe0182941fca026b3a29..451bf5af43bd09c586ed9e3da9f663dd95a2a38a 100644 --- a/landing/lenses/272210.json +++ b/landing/lenses/272210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -589,13 +589,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -714,7 +714,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -896,14 +896,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1023,10 +1023,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1069,7 +1069,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1089,8 +1089,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1111,8 +1111,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1147,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1203,15 +1203,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1222,30 +1222,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/272210/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1253,7 +1276,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/272290.json b/landing/lenses/272290.json index c6b1e52fdd81e4383df2a2c926345915a7d4c900..969b68d6f3841865164f47f050b7607cc00f71d9 100644 --- a/landing/lenses/272290.json +++ b/landing/lenses/272290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -906,7 +906,7 @@ "divergenceExplanation": [ "현금흐름 축이 35점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.0점 하향 (PD 2.67%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.0점 하향 (PD 2.25%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,8 +1136,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1247,30 +1247,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/272290/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1278,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/272450.json b/landing/lenses/272450.json index d09c296d180b54fa98aa740878d01350a798fae2..c8ada997d0a14331f2f663ca8fbda7177d0a8cf9 100644 --- a/landing/lenses/272450.json +++ b/landing/lenses/272450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -900,7 +900,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 40.94%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 31.70%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -915,14 +915,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1042,10 +1042,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1061,8 +1061,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1074,8 +1074,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1092,10 +1092,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1105,7 +1105,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1114,7 +1114,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1182,15 +1182,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1201,30 +1201,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/272450/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1232,7 +1255,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/272550.json b/landing/lenses/272550.json index 4f2af479df31ea69d8a9b863196802afcc98bcd8..7eb36682276298ae7db543c2effed35f7339c5d4 100644 --- a/landing/lenses/272550.json +++ b/landing/lenses/272550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -904,7 +904,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.1점 하향 (PD 3.46%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 3.27%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -919,14 +919,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1046,10 +1046,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,8 +1134,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1170,7 +1170,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1226,15 +1226,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1245,28 +1245,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1281,21 +1281,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/272550/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1311,7 +1334,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1327,7 +1350,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/273060.json b/landing/lenses/273060.json index f6e56072153f6b51a65f036110cf2187442bac31..d48a4b2b73293a17360f7fbec4d235191eb7f910 100644 --- a/landing/lenses/273060.json +++ b/landing/lenses/273060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -582,13 +582,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -650,7 +650,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -875,14 +875,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1002,10 +1002,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-19", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1048,7 +1048,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1068,7 +1068,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-19", "period": "2025", "status": "derived", @@ -1090,7 +1090,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-19", "period": "2025", "status": "observed", @@ -1182,15 +1182,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1201,30 +1201,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/273060/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1232,7 +1255,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1412,7 +1435,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1434,7 +1457,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1452,7 +1475,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-19", "period": "2025", "status": "observed", diff --git a/landing/lenses/273640.json b/landing/lenses/273640.json index ccaa1d90b30db026a0b8550b5a02e5331321931a..b89e9cc11d591a17c60b5a82b9d7ec25882c65a2 100644 --- a/landing/lenses/273640.json +++ b/landing/lenses/273640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -101,7 +101,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 75.29, + "value": 74.28, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", "status": "derived", @@ -531,7 +531,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 75.29, + "value": 74.28, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -806,7 +806,7 @@ "gradeHistory": [ { "period": "2026", - "score": 10.22, + "score": 10.82, "grade": "A+", "pdEstimate": 0.04 }, @@ -861,14 +861,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -988,10 +988,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -1020,8 +1020,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1040,8 +1040,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1060,7 +1060,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -1128,15 +1128,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1147,30 +1147,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/273640/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1178,7 +1201,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/274090.json b/landing/lenses/274090.json index 935acdd4085a06a9843d0d91da27d347170d9233..5376f52e9eaeb3bb2268ef333f768d810c49f50f 100644 --- a/landing/lenses/274090.json +++ b/landing/lenses/274090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2021", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -890,14 +890,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1017,10 +1017,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,8 +1056,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1077,8 +1077,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1105,7 +1105,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1167,15 +1167,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1186,30 +1186,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/274090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1217,7 +1240,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/274400.json b/landing/lenses/274400.json index 542ca75e26151f2a8584f493c9ee2989a465ed73..2fdf339f83f044bd98e4617b69bb79937400effd 100644 --- a/landing/lenses/274400.json +++ b/landing/lenses/274400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -395,13 +395,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -572,14 +572,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -699,10 +699,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -718,8 +718,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -731,8 +731,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -749,10 +749,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -762,7 +762,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -771,7 +771,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -839,15 +839,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -858,19 +858,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -890,7 +890,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -898,7 +898,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/275630.json b/landing/lenses/275630.json index 3ab3de2f868655ec3687b3c2a34957bcc5b76ec8..cdcd3d932f8a230266b661cb2be412be427f0a9f 100644 --- a/landing/lenses/275630.json +++ b/landing/lenses/275630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -904,14 +904,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1031,10 +1031,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1064,7 +1064,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1077,7 +1077,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1097,8 +1097,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1130,7 +1130,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1155,7 +1155,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,15 +1211,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1230,30 +1230,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/275630/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1261,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/276040.json b/landing/lenses/276040.json index 6adf6518c2da1bfc084d4e50e9342017e7094403..b9eacc6c7eeb51624718017ae7e965537cebc1f6 100644 --- a/landing/lenses/276040.json +++ b/landing/lenses/276040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -348,13 +348,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -548,14 +548,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -675,10 +675,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-07", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -721,7 +721,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -741,7 +741,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-07", "period": "2025", "status": "derived", @@ -763,7 +763,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-07", "period": "2025", "status": "observed", @@ -855,15 +855,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -874,30 +874,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/276040/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -905,7 +928,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/276730.json b/landing/lenses/276730.json index 225ebbd9fa0276800f0d830d764b08bf5d259be8..4c98ace8a9db1dadb5a8f3f9fde1b2aa5daadcbe 100644 --- a/landing/lenses/276730.json +++ b/landing/lenses/276730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -506,13 +506,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -574,7 +574,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -593,7 +593,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -612,7 +612,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -631,7 +631,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -784,7 +784,7 @@ "divergenceExplanation": [ "채무상환능력 축이 68점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 182.49%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 219.60%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -799,14 +799,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -926,10 +926,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -972,7 +972,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -992,8 +992,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1014,8 +1014,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1050,7 +1050,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1106,15 +1106,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1125,19 +1125,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1152,21 +1152,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/276730/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1174,7 +1197,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1190,7 +1213,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/277070.json b/landing/lenses/277070.json index 279514e01b0d7b9ddd861b287489d0d07c7197e3..8884ae351ee44bcd52ac475f578bb5acbb3d308d 100644 --- a/landing/lenses/277070.json +++ b/landing/lenses/277070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -157,7 +157,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -178,7 +178,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -210,7 +210,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -231,7 +231,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -263,7 +263,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -524,13 +524,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -679,14 +679,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -806,10 +806,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -839,7 +839,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -852,7 +852,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -872,8 +872,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -894,8 +894,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -905,7 +905,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -930,7 +930,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -986,15 +986,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1005,28 +1005,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1041,21 +1041,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/277070/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1063,7 +1086,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1071,7 +1094,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1087,7 +1110,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1400,7 +1423,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1422,7 +1445,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1440,15 +1463,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/277410.json b/landing/lenses/277410.json index 5a13cf7a7b8010c7ed128c7f44787834c316685d..89dbaa82b6a302915e5fa6256b412cb99e053b4e 100644 --- a/landing/lenses/277410.json +++ b/landing/lenses/277410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -896,7 +896,7 @@ "divergenceExplanation": [ "채무상환능력 축이 72점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.3점 하향 (PD 11.70%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.3점 하향 (PD 11.16%). 최근 주가 하락이 반영된 결과", "D/EBITDA 14.0x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -912,14 +912,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1039,10 +1039,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1072,8 +1072,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1085,7 +1085,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1125,10 +1125,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1138,7 +1138,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1163,7 +1163,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1219,15 +1219,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1238,19 +1238,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1265,21 +1265,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/277410/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1303,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/277810.json b/landing/lenses/277810.json index 6051ebbe1a3a157e7ce7452b85f4fcdc64cf3c1c..a0a731442bf075323d80451a673f8838a4ae30a8 100644 --- a/landing/lenses/277810.json +++ b/landing/lenses/277810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2021", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -723,14 +723,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -850,10 +850,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -889,7 +889,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -909,8 +909,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -930,8 +930,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -958,7 +958,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1020,15 +1020,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1039,30 +1039,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/277810/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1070,7 +1093,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/277880.json b/landing/lenses/277880.json index b8260ed3a5a330bdd5b9c407ef6567a834bda978..e92a7f46c2cd4cbaa8d723b505f1e073d0bcbb37 100644 --- a/landing/lenses/277880.json +++ b/landing/lenses/277880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -863,7 +863,7 @@ }, "divergenceExplanation": [ "유동성 축이 42점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.53%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.81%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -879,14 +879,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1006,10 +1006,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1039,8 +1039,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1052,7 +1052,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1072,8 +1072,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1092,10 +1092,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1105,7 +1105,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1130,7 +1130,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1186,15 +1186,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1205,30 +1205,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/277880/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1236,7 +1259,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/278280.json b/landing/lenses/278280.json index fa2ce37831f56f6597629102f427fbfe6844f7f1..57ce4dfe9807e4672c8b4fa5ea3b67425fe2e8e7 100644 --- a/landing/lenses/278280.json +++ b/landing/lenses/278280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -602,18 +602,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB-", - "summary": "dCR 위험점수 35.76, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 32.15, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -798,14 +798,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB-", - "score": 35.76, + "score": 32.15, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB-", - "score": 36.33, + "score": 32.63, "assumptions": { "scenarioStress": "moderate" } @@ -898,7 +898,7 @@ "divergenceExplanation": [ "유동성 축이 64점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.48%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 6.71%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -913,14 +913,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1040,10 +1040,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1073,8 +1073,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1086,7 +1086,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1106,8 +1106,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1126,10 +1126,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1139,7 +1139,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1164,7 +1164,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1220,15 +1220,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1239,30 +1239,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/278280/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1270,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/278470.json b/landing/lenses/278470.json index 7a3781e93bccedf07a0353ead898027ef5486c5b..f2e005b0f61f12932e855d4013863dbd7b57a6b1 100644 --- a/landing/lenses/278470.json +++ b/landing/lenses/278470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -889,14 +889,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1016,19 +1016,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1049,8 +1049,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1062,7 +1062,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1082,8 +1082,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1095,17 +1095,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1115,7 +1115,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1168,13 +1168,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1183,7 +1183,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1196,15 +1196,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1215,30 +1215,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/278470/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1246,7 +1269,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/278650.json b/landing/lenses/278650.json index 0186c3a2fd21b58ad12d1874137e6a51e7fd712a..ade13bd55fb8ec97b7881791e8c67c74cad3ceed 100644 --- a/landing/lenses/278650.json +++ b/landing/lenses/278650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -875,7 +875,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 34점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.2점 하향 (PD 9.32%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 9.44%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -890,14 +890,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1017,10 +1017,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1063,7 +1063,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1141,7 +1141,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1197,15 +1197,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1216,30 +1216,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/278650/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1247,7 +1270,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/278990.json b/landing/lenses/278990.json index 583745439d85b1ebb54d190eafd13d1012b2a986..50bd57c5a32a71320daf0b8b8c9daea1f7d86458 100644 --- a/landing/lenses/278990.json +++ b/landing/lenses/278990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2021", @@ -44,10 +44,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -237,14 +237,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -364,10 +364,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -410,7 +410,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -430,8 +430,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -452,8 +452,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -488,7 +488,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -544,15 +544,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -563,19 +563,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -590,10 +590,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -604,7 +604,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -612,7 +612,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -628,7 +628,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -886,7 +886,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -908,7 +908,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -926,8 +926,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/279570.json b/landing/lenses/279570.json index 276027a7d823de96d0f5499983472227e734085d..ec68be128dfad588e380757503d8d92d1ce6c8ea 100644 --- a/landing/lenses/279570.json +++ b/landing/lenses/279570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -437,13 +437,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -543,14 +543,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -670,10 +670,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -689,8 +689,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -702,8 +702,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -720,10 +720,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -733,7 +733,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -742,7 +742,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -810,15 +810,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -829,30 +829,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/279570/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -860,7 +883,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/279600.json b/landing/lenses/279600.json index 155394bfba334d84ec4dbfda2c78221356724e4e..b408a03a66b9ab7e7b1532369487952f16538249 100644 --- a/landing/lenses/279600.json +++ b/landing/lenses/279600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -521,13 +521,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -589,7 +589,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -608,7 +608,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -627,7 +627,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -646,7 +646,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -806,7 +806,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 153.59%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 147.23%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -821,14 +821,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -948,10 +948,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -967,8 +967,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -980,8 +980,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -998,10 +998,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1011,7 +1011,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1020,7 +1020,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1088,15 +1088,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1107,30 +1107,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/279600/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1138,7 +1161,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/280360.json b/landing/lenses/280360.json index c6f27b730ab44805f0cd62ec8d7ba1a321314c89..4a3b620d5856d9d249d26991ebb79d5a3c81fb91 100644 --- a/landing/lenses/280360.json +++ b/landing/lenses/280360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -921,14 +921,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1048,10 +1048,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1081,8 +1081,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1094,7 +1094,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,10 +1134,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1147,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1172,7 +1172,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1228,15 +1228,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1247,19 +1247,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1274,21 +1274,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/280360/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1296,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1312,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/281740.json b/landing/lenses/281740.json index 3e38a8713274c112f40067d23c9eae20a6a8fd36..04dd5943e127f1ce9847fa145ebfcf652e92355b 100644 --- a/landing/lenses/281740.json +++ b/landing/lenses/281740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -588,13 +588,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -694,7 +694,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -713,7 +713,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -892,14 +892,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1019,10 +1019,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1065,7 +1065,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1107,8 +1107,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1143,7 +1143,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1218,28 +1218,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1254,21 +1254,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/281740/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1276,7 +1299,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/281820.json b/landing/lenses/281820.json index 03e67ddcdd3e4c6f9b5ad6e307ea88c747bb0eea..63e7b67321135e4bee1ac8e48af60c14824be2d1 100644 --- a/landing/lenses/281820.json +++ b/landing/lenses/281820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -611,13 +611,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -736,7 +736,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -914,14 +914,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1073,8 +1073,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1113,7 +1113,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1181,15 +1181,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1200,30 +1200,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/281820/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1231,7 +1254,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/282330.json b/landing/lenses/282330.json index 16219f128a3a8ca64b00ec34309b92b74e721323..5e0304dfee69817e1b9d56fcfb10eea485e594b7 100644 --- a/landing/lenses/282330.json +++ b/landing/lenses/282330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -904,7 +904,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.58%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.28%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -919,14 +919,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1046,10 +1046,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1092,7 +1092,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,8 +1134,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1170,7 +1170,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1226,15 +1226,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1245,19 +1245,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1270,14 +1270,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/282330/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1285,7 +1308,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/282620.json b/landing/lenses/282620.json new file mode 100644 index 0000000000000000000000000000000000000000..96f43bf30b6111df695cad1dbe8f152ddc05bb0c --- /dev/null +++ b/landing/lenses/282620.json @@ -0,0 +1,977 @@ +{ + "schemaVersion": 1, + "target": "282620", + "market": "KR", + "engines": [ + "analysis", + "credit", + "industry", + "quant", + "macro" + ], + "products": { + "analysis": { + "schemaVersion": 1, + "identity": { + "target": "282620", + "market": "KR", + "engine": "analysis", + "axis": "종합평가", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": { + "latestPeriod": null, + "retrievedAt": "2026-08-30" + }, + "period": null, + "knowledgeBoundary": "2026-08-30" + }, + "status": "blocked", + "conclusion": { + "label": "판단 보류", + "summary": "대표 판단을 만들 직접 재무 근거가 없어 결론을 차단했습니다." + }, + "confidence": { + "level": "blocked", + "score": 0.0, + "method": "requiredDomainCoverage" + }, + "drivers": [], + "claims": [], + "evidence": [], + "assumptions": [], + "gaps": [ + { + "id": "analysis.earnings.marginTrend", + "status": "missing", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다.", + "sourceRef": "representative.blocks.earnings.marginTrend" + }, + { + "id": "analysis.earnings.growthTrend", + "status": "missing", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다.", + "sourceRef": "representative.blocks.earnings.growthTrend" + }, + { + "id": "analysis.cash.cashQuality", + "status": "missing", + "reason": "계산이 완료되지 않았습니다 (ValueError).", + "sourceRef": "representative.blocks.cash.cashQuality" + }, + { + "id": "analysis.resilience.leverageTrend", + "status": "missing", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다.", + "sourceRef": "representative.blocks.resilience.leverageTrend" + }, + { + "id": "analysis.resilience.coverageTrend", + "status": "missing", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다.", + "sourceRef": "representative.blocks.resilience.coverageTrend" + }, + { + "id": "analysis.quality.earningsQualityFlags", + "status": "missing", + "reason": "계산이 완료되지 않았습니다 (ValueError).", + "sourceRef": "representative.blocks.quality.earningsQualityFlags" + } + ], + "scenarios": [], + "falsifiers": [], + "payload": { + "blockRefs": [ + "scorecard", + "piotroski", + "summaryFlags", + "representative" + ], + "coverage": { + "requiredDomains": [ + "earnings", + "cash", + "resilience", + "quality" + ], + "observedRequiredDomains": 0, + "domainCoverage": { + "earnings": { + "status": "missing", + "observed": 0, + "expected": 2 + }, + "cash": { + "status": "missing", + "observed": 0, + "expected": 1 + }, + "resilience": { + "status": "missing", + "observed": 0, + "expected": 2 + }, + "quality": { + "status": "missing", + "observed": 0, + "expected": 1 + } + }, + "observedComponents": 0, + "totalComponents": 6, + "components": [ + { + "id": "earnings.marginTrend", + "domain": "earnings", + "required": true, + "status": "missing", + "sourceRef": "representative.blocks.earnings.marginTrend", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다." + }, + { + "id": "earnings.growthTrend", + "domain": "earnings", + "required": true, + "status": "missing", + "sourceRef": "representative.blocks.earnings.growthTrend", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다." + }, + { + "id": "cash.cashQuality", + "domain": "cash", + "required": true, + "status": "missing", + "sourceRef": "representative.blocks.cash.cashQuality", + "reason": "계산이 완료되지 않았습니다 (ValueError)." + }, + { + "id": "resilience.leverageTrend", + "domain": "resilience", + "required": true, + "status": "missing", + "sourceRef": "representative.blocks.resilience.leverageTrend", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다." + }, + { + "id": "resilience.coverageTrend", + "domain": "resilience", + "required": true, + "status": "missing", + "sourceRef": "representative.blocks.resilience.coverageTrend", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다." + }, + { + "id": "quality.earningsQualityFlags", + "domain": "quality", + "required": true, + "status": "missing", + "sourceRef": "representative.blocks.quality.earningsQualityFlags", + "reason": "계산이 완료되지 않았습니다 (ValueError)." + } + ] + }, + "assessment": { + "label": "판단 보류", + "summary": "0개 핵심 지표를 직접 비교한 결과 판단 보류입니다.", + "score": null, + "drivers": [], + "positiveDrivers": [], + "negativeDrivers": [] + } + } + }, + "industry": { + "schemaVersion": 1, + "identity": { + "target": "282620", + "market": "KR", + "engine": "industry", + "axis": "회사위치", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": { + "mappingUpdatedAt": null, + "financialPeriod": null, + "retrievedAt": "2026-08-30" + }, + "period": null, + "knowledgeBoundary": "2026-08-30" + }, + "status": "blocked", + "conclusion": { + "label": "산업 위치 판단 불가", + "summary": "산업 가치사슬의 primary 위치 매핑이 없습니다." + }, + "confidence": { + "level": "blocked", + "score": 0.0, + "method": "mappingConfidenceAndBlockCoverage" + }, + "drivers": [], + "claims": [], + "evidence": [], + "assumptions": [], + "gaps": [ + { + "id": "industry.position", + "status": "blocked", + "reason": "산업 가치사슬의 primary 위치 매핑이 없습니다.", + "sourceRef": "blockedReason" + }, + { + "id": "industry.position", + "status": "missing", + "reason": "position 근거를 확보하지 못했습니다.", + "sourceRef": "position" + }, + { + "id": "industry.sectorMetrics", + "status": "missing", + "reason": "sectorMetrics 근거를 확보하지 못했습니다.", + "sourceRef": "sectorMetrics" + }, + { + "id": "industry.sectorCycle", + "status": "missing", + "reason": "sectorCycle 근거를 확보하지 못했습니다.", + "sourceRef": "sectorCycle" + }, + { + "id": "industry.profitPool", + "status": "missing", + "reason": "profitPool 근거를 확보하지 못했습니다.", + "sourceRef": "profitPool" + }, + { + "id": "industry.relationships", + "status": "missing", + "reason": "relationships 근거를 확보하지 못했습니다.", + "sourceRef": "relationships" + }, + { + "id": "industry.concentration", + "status": "missing", + "reason": "concentration 근거를 확보하지 못했습니다.", + "sourceRef": "concentration" + }, + { + "id": "industry.demandPricingDriver", + "status": "unsupported", + "reason": "수요 동인과 가격 결정력은 갱신시점을 가진 명시 데이터 모델이 아직 없습니다.", + "sourceRef": "taxonomy" + } + ], + "scenarios": [], + "falsifiers": [ + { + "id": "positionRemap", + "condition": "primary 산업 노드의 stage 또는 source가 변경되면 가치사슬 결론을 다시 평가합니다.", + "sourceRef": "stage" + } + ], + "payload": { + "blockRefs": [ + "industry", + "stage", + "sectorMetrics", + "sectorCycle", + "profitPool", + "relationships", + "concentration" + ], + "coverage": { + "observedBlocks": 0, + "totalBlocks": 6, + "blocks": { + "position": false, + "sectorMetrics": false, + "sectorCycle": false, + "profitPool": false, + "relationships": false, + "concentration": false + } + }, + "peerCount": 0, + "relationshipCoverage": { + "count": null, + "evidenceCoverage": null, + "amountCoverage": null, + "ratioCoverage": null + } + } + }, + "quant": { + "schemaVersion": 1, + "identity": { + "target": "282620", + "market": "KR", + "engine": "quant", + "axis": "괴리", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "knowledgeBoundary": "2026-08-30" + }, + "status": "partial", + "conclusion": { + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + }, + "confidence": { + "level": "low", + "score": 34.7, + "method": "threeBlockCoverageAndSignalClarity" + }, + "drivers": [ + { + "id": "price", + "label": "가격 반응", + "score": 0.0, + "direction": "neutral", + "sourceRef": "price.score" + } + ], + "claims": [ + { + "id": "quant.fundamentalPriceRelation", + "label": "펀더멘털과 가격의 관계", + "comparisonKey": "fundamentalPriceRelation", + "basis": "marketBehavior", + "direction": "unknown", + "horizon": "latestDecision", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "relation": "inconclusive" + }, + { + "id": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "neutral", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": 0.0 + } + ], + "evidence": [ + { + "id": "quant.price", + "kind": "marketReaction", + "sourceRef": "dartlab://quant/verdict", + "status": "derived", + "observedAt": "2026-08-28", + "detail": "괴리 판정의 price 입력" + } + ], + "assumptions": [ + { + "id": "expectationMethod", + "value": "crossSectionalEarningsSurpriseProxy", + "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." + } + ], + "gaps": [ + { + "id": "quant.fundamental", + "status": "missing", + "reason": "비교 가능한 공시 이익 시계열이 없습니다.", + "sourceRef": "dartlab://quant/earnings" + }, + { + "id": "quant.expectationProxy", + "status": "missing", + "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", + "sourceRef": "dartlab://quant/surprise" + }, + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "scenarios": [ + { + "id": "confirmation", + "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", + "classification": "confirmation" + }, + { + "id": "reversal", + "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", + "classification": "reassessment" + } + ], + "falsifiers": [ + { + "id": "classificationBreak", + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + } + ], + "payload": { + "blockRefs": [ + "fundamental", + "expectation", + "price" + ], + "classification": "inconclusive" + } + }, + "macro": { + "schemaVersion": 1, + "identity": { + "target": "282620", + "market": "KR", + "engine": "macro", + "axis": "전파", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "knowledgeBoundary": "2026-08-30" + }, + "status": "partial", + "conclusion": { + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + }, + "confidence": { + "level": "medium", + "score": 60.0, + "method": "macroObservationAndCompanyEvidenceCoverage" + }, + "drivers": [ + { + "id": "BAMLH0A0HYM2", + "label": "미국 HY 스프레드", + "value": 2.63, + "unit": "%p", + "signal": "falling", + "change": -0.040000000000000036, + "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" + }, + { + "id": "BASE_RATE", + "label": "한국 기준금리", + "value": 3.0, + "unit": "%", + "signal": "rising", + "change": 0.25, + "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" + }, + { + "id": "CPI", + "label": "소비자물가 YoY", + "value": 119.77, + "unit": "%", + "signal": "falling", + "change": -0.21999999999999886, + "sourceRef": "macro/ecos/observations.parquet#CPI" + }, + { + "id": "DCOILWTICO", + "label": "WTI", + "value": 83.9, + "unit": "$", + "signal": "falling", + "change": -2.4399999999999977, + "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" + }, + { + "id": "EXPORT", + "label": "수출 YoY", + "value": 112371.0, + "unit": "%", + "signal": "rising", + "change": 18028.800000000003, + "sourceRef": "macro/ecos/observations.parquet#EXPORT" + }, + { + "id": "USDKRW", + "label": "원/달러", + "value": 1372.5, + "unit": "원", + "signal": "falling", + "change": -8.400000000000091, + "sourceRef": "macro/ecos/observations.parquet#USDKRW" + } + ], + "claims": [], + "evidence": [ + { + "id": "macro.driver.BAMLH0A0HYM2", + "kind": "macroObservation", + "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", + "status": "observed", + "observedAt": "2026-08-27", + "detail": "미국 HY 스프레드 최신 관측과 직전 변화" + }, + { + "id": "macro.driver.BASE_RATE", + "kind": "macroObservation", + "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", + "status": "observed", + "observedAt": "2026-08-27", + "detail": "한국 기준금리 최신 관측과 직전 변화" + }, + { + "id": "macro.driver.CPI", + "kind": "macroObservation", + "sourceRef": "macro/ecos/observations.parquet#CPI", + "status": "observed", + "observedAt": "2026-07-01", + "detail": "소비자물가 YoY 최신 관측과 직전 변화" + }, + { + "id": "macro.driver.DCOILWTICO", + "kind": "macroObservation", + "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", + "status": "observed", + "observedAt": "2026-08-25", + "detail": "WTI 최신 관측과 직전 변화" + }, + { + "id": "macro.driver.EXPORT", + "kind": "macroObservation", + "sourceRef": "macro/ecos/observations.parquet#EXPORT", + "status": "observed", + "observedAt": "2026-06-01", + "detail": "수출 YoY 최신 관측과 직전 변화" + }, + { + "id": "macro.driver.USDKRW", + "kind": "macroObservation", + "sourceRef": "macro/ecos/observations.parquet#USDKRW", + "status": "observed", + "observedAt": "2026-08-28", + "detail": "원/달러 최신 관측과 직전 변화" + } + ], + "assumptions": [ + { + "id": "edgeSign", + "value": "registryPrior", + "reason": "경로 부호와 시차는 기업별 회귀계수가 아니라 registry prior입니다." + } + ], + "gaps": [ + { + "id": "macro.company.sectorKey", + "status": "missing", + "reason": "검증된 가치사슬 산업 위치를 찾지 못했습니다.", + "sourceRef": "dartlab://industry/282620" + }, + { + "id": "macro.company.financialEvidence", + "status": "missing", + "reason": "Macro 전달경로와 대조할 대표 재무 근거가 없습니다.", + "sourceRef": "dartlab://analysis/282620/product" + }, + { + "id": "macro.edge.fx-export-revenue.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:fx-export-revenue" + }, + { + "id": "macro.edge.export-demand-revenue.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:export-demand-revenue" + }, + { + "id": "macro.edge.rate-debt-interest.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:rate-debt-interest" + }, + { + "id": "macro.edge.rate-bank-margin.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:rate-bank-margin" + }, + { + "id": "macro.edge.hy-risk-premium.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:hy-risk-premium" + }, + { + "id": "macro.edge.oil-margin-cost.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:oil-margin-cost" + }, + { + "id": "macro.edge.cpi-utility-tariff.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:cpi-utility-tariff" + } + ], + "scenarios": [ + { + "id": "fx-export-revenue", + "driverId": "USDKRW", + "condition": "USDKRW 방향이 반전될 때 매출 성장률 / 환산손익 경로 재평가", + "lagMonths": [ + 0, + 3 + ] + }, + { + "id": "export-demand-revenue", + "driverId": "EXPORT", + "condition": "EXPORT 방향이 반전될 때 매출 성장률 / 가동률 경로 재평가", + "lagMonths": [ + 1, + 6 + ] + }, + { + "id": "rate-debt-interest", + "driverId": "BASE_RATE", + "condition": "BASE_RATE 방향이 반전될 때 이자비용 / 차입 재조달 경로 재평가", + "lagMonths": [ + 3, + 12 + ] + }, + { + "id": "rate-bank-margin", + "driverId": "BASE_RATE", + "condition": "BASE_RATE 방향이 반전될 때 순이자마진 / 조달비용 경로 재평가", + "lagMonths": [ + 1, + 6 + ] + }, + { + "id": "hy-risk-premium", + "driverId": "BAMLH0A0HYM2", + "condition": "BAMLH0A0HYM2 방향이 반전될 때 신용스프레드 / 위험프리미엄 경로 재평가", + "lagMonths": [ + 0, + 3 + ] + } + ], + "falsifiers": [ + { + "id": "fx-export-revenue.0", + "condition": "달러 원가 비중이 해외 매출 효과를 상쇄" + }, + { + "id": "fx-export-revenue.1", + "condition": "헤지 정책으로 환산 민감도 약화" + }, + { + "id": "export-demand-revenue.0", + "condition": "내수 매출 중심" + }, + { + "id": "export-demand-revenue.1", + "condition": "재고 과잉으로 출하 증가가 매출로 이어지지 않음" + }, + { + "id": "rate-debt-interest.0", + "condition": "순현금 기업" + }, + { + "id": "rate-debt-interest.1", + "condition": "고정금리 장기차입 중심" + }, + { + "id": "rate-debt-interest.2", + "condition": "이자수익이 비용을 상쇄" + }, + { + "id": "rate-bank-margin.0", + "condition": "조달비용이 대출금리보다 빠르게 상승" + }, + { + "id": "rate-bank-margin.1", + "condition": "대손비용 증가가 NIM 개선을 상쇄" + }, + { + "id": "hy-risk-premium.0", + "condition": "무차입 또는 충분한 현금" + }, + { + "id": "hy-risk-premium.1", + "condition": "방어적 현금흐름" + }, + { + "id": "hy-risk-premium.2", + "condition": "정부/모회사 지원 가능성" + } + ], + "payload": { + "blockRefs": [ + "drivers", + "edges", + "regimeEvidence" + ], + "companyBound": true, + "companyEdgeCount": 0, + "edgeCount": 7 + } + } + }, + "statusCounts": { + "blocked": 2, + "partial": 2 + }, + "gaps": [ + { + "id": "analysis.earnings.marginTrend", + "status": "missing", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다.", + "sourceRef": "representative.blocks.earnings.marginTrend", + "engine": "analysis" + }, + { + "id": "analysis.earnings.growthTrend", + "status": "missing", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다.", + "sourceRef": "representative.blocks.earnings.growthTrend", + "engine": "analysis" + }, + { + "id": "analysis.cash.cashQuality", + "status": "missing", + "reason": "계산이 완료되지 않았습니다 (ValueError).", + "sourceRef": "representative.blocks.cash.cashQuality", + "engine": "analysis" + }, + { + "id": "analysis.resilience.leverageTrend", + "status": "missing", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다.", + "sourceRef": "representative.blocks.resilience.leverageTrend", + "engine": "analysis" + }, + { + "id": "analysis.resilience.coverageTrend", + "status": "missing", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다.", + "sourceRef": "representative.blocks.resilience.coverageTrend", + "engine": "analysis" + }, + { + "id": "analysis.quality.earningsQualityFlags", + "status": "missing", + "reason": "계산이 완료되지 않았습니다 (ValueError).", + "sourceRef": "representative.blocks.quality.earningsQualityFlags", + "engine": "analysis" + }, + { + "engine": "credit", + "status": "blocked", + "reason": "ValueError: 'CF' topic 에서 ['영업활동현금흐름', '유형자산의취득', '4.금융비용', '금융비용'] 를 찾을 수 없습니다.\n c.panel('CF') 로 전체 행을 확인하세요." + }, + { + "id": "industry.position", + "status": "blocked", + "reason": "산업 가치사슬의 primary 위치 매핑이 없습니다.", + "sourceRef": "blockedReason", + "engine": "industry" + }, + { + "id": "industry.position", + "status": "missing", + "reason": "position 근거를 확보하지 못했습니다.", + "sourceRef": "position", + "engine": "industry" + }, + { + "id": "industry.sectorMetrics", + "status": "missing", + "reason": "sectorMetrics 근거를 확보하지 못했습니다.", + "sourceRef": "sectorMetrics", + "engine": "industry" + }, + { + "id": "industry.sectorCycle", + "status": "missing", + "reason": "sectorCycle 근거를 확보하지 못했습니다.", + "sourceRef": "sectorCycle", + "engine": "industry" + }, + { + "id": "industry.profitPool", + "status": "missing", + "reason": "profitPool 근거를 확보하지 못했습니다.", + "sourceRef": "profitPool", + "engine": "industry" + }, + { + "id": "industry.relationships", + "status": "missing", + "reason": "relationships 근거를 확보하지 못했습니다.", + "sourceRef": "relationships", + "engine": "industry" + }, + { + "id": "industry.concentration", + "status": "missing", + "reason": "concentration 근거를 확보하지 못했습니다.", + "sourceRef": "concentration", + "engine": "industry" + }, + { + "id": "industry.demandPricingDriver", + "status": "unsupported", + "reason": "수요 동인과 가격 결정력은 갱신시점을 가진 명시 데이터 모델이 아직 없습니다.", + "sourceRef": "taxonomy", + "engine": "industry" + }, + { + "id": "quant.fundamental", + "status": "missing", + "reason": "비교 가능한 공시 이익 시계열이 없습니다.", + "sourceRef": "dartlab://quant/earnings", + "engine": "quant" + }, + { + "id": "quant.expectationProxy", + "status": "missing", + "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", + "sourceRef": "dartlab://quant/surprise", + "engine": "quant" + }, + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus", + "engine": "quant" + }, + { + "id": "macro.company.sectorKey", + "status": "missing", + "reason": "검증된 가치사슬 산업 위치를 찾지 못했습니다.", + "sourceRef": "dartlab://industry/282620", + "engine": "macro" + }, + { + "id": "macro.company.financialEvidence", + "status": "missing", + "reason": "Macro 전달경로와 대조할 대표 재무 근거가 없습니다.", + "sourceRef": "dartlab://analysis/282620/product", + "engine": "macro" + }, + { + "id": "macro.edge.fx-export-revenue.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:fx-export-revenue", + "engine": "macro" + }, + { + "id": "macro.edge.export-demand-revenue.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:export-demand-revenue", + "engine": "macro" + }, + { + "id": "macro.edge.rate-debt-interest.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:rate-debt-interest", + "engine": "macro" + }, + { + "id": "macro.edge.rate-bank-margin.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:rate-bank-margin", + "engine": "macro" + }, + { + "id": "macro.edge.hy-risk-premium.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:hy-risk-premium", + "engine": "macro" + }, + { + "id": "macro.edge.oil-margin-cost.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:oil-margin-cost", + "engine": "macro" + }, + { + "id": "macro.edge.cpi-utility-tariff.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:cpi-utility-tariff", + "engine": "macro" + } + ], + "noComposite": true, + "tensions": { + "schemaVersion": 1, + "items": [], + "evaluations": [ + { + "patternId": "fundamentalPriceDivergence", + "status": "blocked", + "reason": "productNotUsable" + }, + { + "patternId": "earningsCashDivergence", + "status": "blocked", + "reason": "productNotUsable" + }, + { + "patternId": "growthCreditTradeoff", + "status": "blocked", + "reason": "productNotUsable" + }, + { + "patternId": "industryExecutionCounterforce", + "status": "blocked", + "reason": "productNotUsable" + }, + { + "patternId": "macroCompanyCounterforce", + "status": "blocked", + "reason": "productNotUsable" + } + ], + "noComposite": true + } +} diff --git a/landing/lenses/282720.json b/landing/lenses/282720.json index 94b2474180fe2167e2a74f06d512c51aef66db90..6cc59cddb12f224dd5892e9bccf7f74ef74d6ea7 100644 --- a/landing/lenses/282720.json +++ b/landing/lenses/282720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -562,13 +562,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -630,7 +630,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -844,14 +844,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -971,10 +971,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1004,8 +1004,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1017,7 +1017,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1037,8 +1037,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1057,10 +1057,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1070,7 +1070,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1095,7 +1095,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1151,15 +1151,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1170,30 +1170,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/282720/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1201,7 +1224,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/282880.json b/landing/lenses/282880.json index 19068c7e7d0de6b8d20503a75463a04df73e057c..da9f0fcef78e473148727b6f9631fa565a3a205a 100644 --- a/landing/lenses/282880.json +++ b/landing/lenses/282880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -592,18 +592,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BBB-", - "summary": "dCR 위험점수 32.27, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB", + "summary": "dCR 위험점수 29.18, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -660,7 +660,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -787,15 +787,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB-", - "score": 32.27, + "grade": "dCR-BBB", + "score": 29.18, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB-", - "score": 32.72, + "grade": "dCR-BBB", + "score": 29.56, "assumptions": { "scenarioStress": "moderate" } @@ -872,7 +872,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-2", - "pdEstimate": 0.4, + "pdEstimate": 0.25, "notchAdjustment": { "totalNotch": 1, "reasons": [ @@ -882,7 +882,7 @@ "divergenceExplanation": [ "사업안정성 축이 44점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.42%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 9.29%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -897,14 +897,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1024,19 +1024,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1057,8 +1057,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1070,7 +1070,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1090,8 +1090,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1103,17 +1103,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1148,7 +1148,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1182,7 +1182,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1191,7 +1191,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1204,15 +1204,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1223,30 +1223,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/282880/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1254,7 +1277,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/284620.json b/landing/lenses/284620.json index 9763488387b9e32f77ba6d251cb189db738c9ff8..6912b0ffa764a48436f58ba90f0cd943ba607cb9 100644 --- a/landing/lenses/284620.json +++ b/landing/lenses/284620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -531,13 +531,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -751,14 +751,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -878,10 +878,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -917,7 +917,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -937,7 +937,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1028,15 +1028,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1047,30 +1047,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/284620/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1078,7 +1101,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/284740.json b/landing/lenses/284740.json index 2a57b4471f483651289df905b8e0e2c659ffec1f..f483464fc22b3fdca0dcd0a6098dc35d96ad9016 100644 --- a/landing/lenses/284740.json +++ b/landing/lenses/284740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -915,14 +915,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -1037,10 +1037,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { @@ -1083,7 +1083,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1103,8 +1103,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -1217,15 +1217,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1236,19 +1236,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1263,10 +1263,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1281,21 +1281,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/284740/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1303,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1319,7 +1342,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1335,7 +1358,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/285130.json b/landing/lenses/285130.json index 1c5f074196516fa87093c7e207e7ebd257e9e10e..47afe9eaa3d9b7985772cf1fbc8b2fa8742d756d 100644 --- a/landing/lenses/285130.json +++ b/landing/lenses/285130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -612,13 +612,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -680,7 +680,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -923,14 +923,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,10 +1050,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1083,8 +1083,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1096,7 +1096,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1116,8 +1116,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1136,10 +1136,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1149,7 +1149,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1174,7 +1174,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1230,15 +1230,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1249,30 +1249,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/285130/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1303,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/285490.json b/landing/lenses/285490.json index d3d9cac12e58b906819af550e86cd09fc5bec512..4351f6d253040dc6d71efb12a85a751ca9ef8754 100644 --- a/landing/lenses/285490.json +++ b/landing/lenses/285490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -598,13 +598,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -902,14 +902,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1024,10 +1024,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1070,7 +1070,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1090,8 +1090,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1112,8 +1112,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1148,7 +1148,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1204,15 +1204,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1223,19 +1223,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1250,10 +1250,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1268,21 +1268,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/285490/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1306,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1322,7 +1345,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/285800.json b/landing/lenses/285800.json index 292ae6b1677ff1abfcc59c5fd102811962576cd0..b97ce178d0db22cb129a5ed5a3875e8cc1b429e0 100644 --- a/landing/lenses/285800.json +++ b/landing/lenses/285800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -492,13 +492,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -560,7 +560,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -579,7 +579,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -598,7 +598,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -750,7 +750,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 40점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 21.71%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 21.26%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -765,14 +765,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -892,10 +892,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -938,7 +938,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -958,7 +958,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": "2025", "status": "derived", @@ -980,7 +980,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": "2025", "status": "observed", @@ -1072,15 +1072,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1091,28 +1091,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1127,21 +1127,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/285800/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1149,7 +1172,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1157,7 +1180,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1173,7 +1196,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1457,7 +1480,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1479,7 +1502,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1497,7 +1520,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": "2025", "status": "observed", diff --git a/landing/lenses/286750.json b/landing/lenses/286750.json index 1a495628b1fff382e0378bb0ab08005d64b021e2..a92cc65293e6d3b5974134082bb300eb2e1f1a10 100644 --- a/landing/lenses/286750.json +++ b/landing/lenses/286750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -524,13 +524,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -592,7 +592,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -611,7 +611,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -630,7 +630,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -809,7 +809,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.2점 하향 (PD 27.32%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.2점 하향 (PD 26.83%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -824,14 +824,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -951,10 +951,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-04", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -997,7 +997,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1017,7 +1017,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-04", "period": "2025", "status": "derived", @@ -1039,7 +1039,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-04", "period": "2025", "status": "observed", @@ -1131,15 +1131,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1150,28 +1150,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1186,21 +1186,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/286750/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1208,7 +1231,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1216,7 +1239,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1232,7 +1255,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/286940.json b/landing/lenses/286940.json index cbe4b7a4cc09940af1b40db68d1ea9620a4e383a..f6c5a782d7cbf000faa5f714b3c4da1314be5c27 100644 --- a/landing/lenses/286940.json +++ b/landing/lenses/286940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -904,14 +904,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1031,10 +1031,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1064,8 +1064,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1077,7 +1077,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1097,8 +1097,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1117,10 +1117,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1130,7 +1130,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1155,7 +1155,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,15 +1211,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1230,30 +1230,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/286940/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1261,7 +1284,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/287840.json b/landing/lenses/287840.json index 98de27fd180da6ee1f1fc50dd921c1514147f72c..d5e70e7453f1521ff477ce47c95aac3af480f642 100644 --- a/landing/lenses/287840.json +++ b/landing/lenses/287840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -391,14 +391,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -518,10 +518,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -537,8 +537,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -550,8 +550,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -568,10 +568,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -581,7 +581,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -590,7 +590,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -658,15 +658,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -677,19 +677,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/288180.json b/landing/lenses/288180.json index 40f2f17621676e0f7ff93a15f1a6f087818edb38..0b4aded65d9ee7ffd8d3b1c763ec875832e0f1ff 100644 --- a/landing/lenses/288180.json +++ b/landing/lenses/288180.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,13 +192,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -269,14 +269,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -391,10 +391,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -410,8 +410,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -423,8 +423,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -441,10 +441,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -454,7 +454,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -463,7 +463,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -531,15 +531,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -550,19 +550,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -577,10 +577,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -595,10 +595,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -633,7 +633,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -649,7 +649,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/288330.json b/landing/lenses/288330.json index cfe7292f15be0ffbb4e5a70089a606a94cd566a3..6f6568f3c97b68da1f3035d73ac9fd842381144b 100644 --- a/landing/lenses/288330.json +++ b/landing/lenses/288330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -523,13 +523,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -591,7 +591,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -610,7 +610,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -812,7 +812,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 371.69%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 365.56%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -827,14 +827,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -954,10 +954,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-07", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -986,7 +986,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-07", "period": null, "status": "derived", @@ -1006,7 +1006,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-07", "period": null, "status": "observed", @@ -1094,15 +1094,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1113,30 +1113,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/288330/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1144,7 +1167,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/288620.json b/landing/lenses/288620.json index 2cad78b78741e91d0a536e99b4cab95d33b6190f..9634d1ad1474d73a4d97f4aac028a78ccf2d95bf 100644 --- a/landing/lenses/288620.json +++ b/landing/lenses/288620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -892,7 +892,7 @@ "divergenceExplanation": [ "유동성 축이 58점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.3점 하향 (PD 13.98%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.3점 하향 (PD 14.87%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -907,14 +907,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1034,10 +1034,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1080,7 +1080,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1100,8 +1100,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1158,7 +1158,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1214,15 +1214,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1233,39 +1233,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/288620/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/288980.json b/landing/lenses/288980.json index 516128acb51acd43a0265537eb86c9c40460546e..06a9bddcfb5eec916e393a12a687f77d3acabcad 100644 --- a/landing/lenses/288980.json +++ b/landing/lenses/288980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -505,13 +505,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -573,7 +573,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -592,7 +592,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -611,7 +611,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -630,7 +630,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -777,7 +777,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.2점 하향 (PD 611.33%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.2점 하향 (PD 844.70%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -792,14 +792,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -919,19 +919,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -952,8 +952,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -965,7 +965,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -985,8 +985,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -998,17 +998,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1018,7 +1018,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1043,7 +1043,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1077,7 +1077,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1086,7 +1086,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1099,15 +1099,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1118,30 +1118,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/288980/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1149,7 +1172,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/289010.json b/landing/lenses/289010.json index 273b6912d2697c6bcc4f943f814a0b23dfdfd9ff..262f2c55d29062544d5aacda6bbe86915021f536 100644 --- a/landing/lenses/289010.json +++ b/landing/lenses/289010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -592,13 +592,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -660,7 +660,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -875,7 +875,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.5점 하향 (PD 2.15%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 1.97%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -890,14 +890,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1012,10 +1012,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1051,7 +1051,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1071,8 +1071,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1120,7 +1120,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1182,15 +1182,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1201,19 +1201,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1228,10 +1228,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1246,21 +1246,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/289010/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1268,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/289080.json b/landing/lenses/289080.json index cc867f91e529d229891778e02ac82e0ceafd2337..a4bfd170d57a79fecad0052be95b4d52f3dd16ac 100644 --- a/landing/lenses/289080.json +++ b/landing/lenses/289080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -94,7 +94,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -114,7 +114,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -348,13 +348,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -473,14 +473,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -600,19 +600,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -633,8 +633,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -646,7 +646,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -666,8 +666,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -679,17 +679,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -699,7 +699,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -724,7 +724,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -758,7 +758,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -767,7 +767,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -780,15 +780,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -799,30 +799,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/289080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -830,7 +853,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1082,12 +1105,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:f57b18da6749", + "target": "289080", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2024", + "period": "2024", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2024", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/289220.json b/landing/lenses/289220.json index cbfaba1f448933c752338cb1c2d72466a18154e8..62d5b03aefd33b02f5086678d4faf737a42c8f9e 100644 --- a/landing/lenses/289220.json +++ b/landing/lenses/289220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -514,13 +514,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -582,7 +582,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -601,7 +601,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -620,7 +620,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -793,7 +793,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 25.83%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 25.16%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -808,14 +808,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -935,10 +935,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -981,7 +981,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1001,8 +1001,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1023,8 +1023,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1059,7 +1059,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1115,15 +1115,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1134,30 +1134,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/289220/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1165,7 +1188,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/289930.json b/landing/lenses/289930.json index 472a05628068c801c5eac24ea68ba6336ce1df7f..996887bcd06b3d3196b24c7c4cf270d4e8b9802b 100644 --- a/landing/lenses/289930.json +++ b/landing/lenses/289930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -545,7 +545,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,19 +685,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/290090.json b/landing/lenses/290090.json index 2624afaa1300a11686cbace6d35fe35c9b919312..37f21073bebe6c207b1bac29eca10b2682184f34 100644 --- a/landing/lenses/290090.json +++ b/landing/lenses/290090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -773,14 +773,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -900,10 +900,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -946,7 +946,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -966,8 +966,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -988,8 +988,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1024,7 +1024,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1080,15 +1080,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1099,30 +1099,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/290090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1130,7 +1153,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/290120.json b/landing/lenses/290120.json index 31663f9590b0bddf56c13a87cde15b1752de3a05..053fed6663a0cdaeb5c9060c1a9960f83fde5ea7 100644 --- a/landing/lenses/290120.json +++ b/landing/lenses/290120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -598,13 +598,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -908,14 +908,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1035,10 +1035,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1081,7 +1081,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1101,8 +1101,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1215,15 +1215,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1234,28 +1234,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1270,21 +1270,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/290120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1292,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1300,7 +1323,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1316,7 +1339,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1586,7 +1609,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1608,7 +1631,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1626,8 +1649,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/290270.json b/landing/lenses/290270.json index 33149e283958df1bc7040489b77c3a8c5a3c38eb..7217419148e177c4390164722cbcd25da48b5783 100644 --- a/landing/lenses/290270.json +++ b/landing/lenses/290270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -903,14 +903,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1030,10 +1030,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1076,7 +1076,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1096,8 +1096,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,15 +1210,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1229,30 +1229,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/290270/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1260,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/290380.json b/landing/lenses/290380.json index ecde753729c1d08e4ef4793e970946617957241d..577d0ac79da6ebff0827e34b9ab39a266ff5c945 100644 --- a/landing/lenses/290380.json +++ b/landing/lenses/290380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -609,15 +609,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -628,19 +628,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -655,10 +655,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -673,10 +673,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -687,7 +687,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -695,7 +695,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -711,7 +711,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/290520.json b/landing/lenses/290520.json index e1e6de056f4c403df9e84a5a8d4647fa2eb8f21c..dd61cb544ce56315b1e053e792f1b37f8e22fc5a 100644 --- a/landing/lenses/290520.json +++ b/landing/lenses/290520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -583,7 +583,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -602,7 +602,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -621,7 +621,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -813,14 +813,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -940,10 +940,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -986,7 +986,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1006,8 +1006,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1028,8 +1028,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1064,7 +1064,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1120,15 +1120,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1139,19 +1139,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1166,21 +1166,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/290520/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1188,7 +1211,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1204,7 +1227,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1444,7 +1467,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1466,7 +1489,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1484,8 +1507,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/290550.json b/landing/lenses/290550.json index 51c7d23e0b4f77b5daf8ac1cc8c14eb3df864f90..eef7d803ac3b149e251bfd0f5c9ff25efb1e36ca 100644 --- a/landing/lenses/290550.json +++ b/landing/lenses/290550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -598,13 +598,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -723,7 +723,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -908,14 +908,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1035,10 +1035,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1081,7 +1081,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1101,8 +1101,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1123,8 +1123,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1159,7 +1159,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1215,15 +1215,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1234,30 +1234,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/290550/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1265,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/290560.json b/landing/lenses/290560.json index a5d45fc33a7cde6f344408a772083ce211280245..931b5a4dfd0333bb88b7ed201fd70b308be94a80 100644 --- a/landing/lenses/290560.json +++ b/landing/lenses/290560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -823,14 +823,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -950,10 +950,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -982,8 +982,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1002,8 +1002,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1022,7 +1022,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1090,15 +1090,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1109,30 +1109,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/290560/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1140,7 +1163,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/290650.json b/landing/lenses/290650.json index a0e8a9aafa273da152485f68cd9843bbbeb07a22..f46aa4795fcbdca726781b4eb301ef6fb5fed8cc 100644 --- a/landing/lenses/290650.json +++ b/landing/lenses/290650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -602,13 +602,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -912,14 +912,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1039,10 +1039,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1072,7 +1072,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1085,7 +1085,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1127,8 +1127,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1138,7 +1138,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1163,7 +1163,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1219,15 +1219,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1238,30 +1238,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/290650/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1269,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/290660.json b/landing/lenses/290660.json index 4ac627521898527cc70ac879249af60cc70b255c..f00c330aa9d6dcf1b36955f4c0ee4824ba39b861 100644 --- a/landing/lenses/290660.json +++ b/landing/lenses/290660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -531,13 +531,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -599,7 +599,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -822,7 +822,7 @@ "divergenceExplanation": [ "채무상환능력 축이 72점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.0점 하향 (PD 18.20%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.0점 하향 (PD 15.79%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -837,14 +837,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -964,10 +964,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1010,7 +1010,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1030,8 +1030,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1052,8 +1052,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1088,7 +1088,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1144,15 +1144,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1163,19 +1163,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1188,14 +1188,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/290660/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1203,7 +1226,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/290670.json b/landing/lenses/290670.json index f41a680d30f79ce4c3a4a50d7533fd264d656af8..0ef007ccbfb70e1e2a38f851a3cf5536ba9c4e9e 100644 --- a/landing/lenses/290670.json +++ b/landing/lenses/290670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", "status": "derived", @@ -599,13 +599,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -895,7 +895,7 @@ "divergenceExplanation": [ "유동성 축이 46점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 120.74%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 109.15%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -910,14 +910,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -1037,10 +1037,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { @@ -1083,7 +1083,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1103,8 +1103,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1125,8 +1125,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1161,7 +1161,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -1217,15 +1217,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1236,30 +1236,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/290670/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1267,7 +1290,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/290690.json b/landing/lenses/290690.json index 4cea68651fb979a656e705bcb9522697dd7e12b8..814a73b58af2e488b2b5443a3429fecc12fe1836 100644 --- a/landing/lenses/290690.json +++ b/landing/lenses/290690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -880,14 +880,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1002,10 +1002,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1054,8 +1054,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1142,15 +1142,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1161,19 +1161,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1188,10 +1188,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1206,21 +1206,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/290690/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1228,7 +1251,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1244,7 +1267,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1260,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/290720.json b/landing/lenses/290720.json index 4d47bc6bf7dc063efaafc8ebfc77104af66d7692..709d77481f76bdbb31d50d5c9e6f4acb8d94322d 100644 --- a/landing/lenses/290720.json +++ b/landing/lenses/290720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -602,13 +602,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -670,7 +670,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -907,14 +907,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1034,10 +1034,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1067,8 +1067,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1080,7 +1080,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1100,8 +1100,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1120,10 +1120,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1133,7 +1133,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1158,7 +1158,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1214,15 +1214,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1233,19 +1233,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1258,14 +1258,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/290720/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1273,7 +1296,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/290740.json b/landing/lenses/290740.json index 1e7a3d39b0a579f64438acdb07880d32347f50da..02462676ac4697e84a3c785990737be85fd51695 100644 --- a/landing/lenses/290740.json +++ b/landing/lenses/290740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -905,14 +905,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1032,15 +1032,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1065,8 +1065,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1078,7 +1078,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1098,8 +1098,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1111,17 +1111,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1131,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1156,7 +1156,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1184,13 +1184,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1199,7 +1199,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1212,15 +1212,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1231,30 +1231,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/290740/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1262,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1434,88 +1457,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:b99f0ff366e0", - "target": "290740", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.363 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/291230.json b/landing/lenses/291230.json index d793f406fe696d640e6a07f67d3437cb8eaa0040..f562be1a6a8de10cd42e0dea5a81c28d98267ece 100644 --- a/landing/lenses/291230.json +++ b/landing/lenses/291230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -531,13 +531,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -599,7 +599,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -822,7 +822,7 @@ "divergenceExplanation": [ "채무상환능력 축이 64점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 34.25%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 31.54%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -837,14 +837,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -964,19 +964,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -997,8 +997,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1010,7 +1010,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1030,8 +1030,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1043,17 +1043,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1063,7 +1063,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1088,7 +1088,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1122,7 +1122,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1131,7 +1131,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1144,15 +1144,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1163,30 +1163,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/291230/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1194,7 +1217,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/291650.json b/landing/lenses/291650.json index e1256ebec34cf86cf558486be41dde82f2da7803..23ec3aa61c0e842be6829c12591b50cb6e822c05 100644 --- a/landing/lenses/291650.json +++ b/landing/lenses/291650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -516,13 +516,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -723,14 +723,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -850,10 +850,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -869,8 +869,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -882,8 +882,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -900,10 +900,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -913,7 +913,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -922,7 +922,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -990,15 +990,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1009,30 +1009,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/291650/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1040,7 +1063,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/291810.json b/landing/lenses/291810.json index 58771de027ebdfa63d65bf139877d6254fa7c18d..6616ec99ad437b67d913886546b04c33b971ca6a 100644 --- a/landing/lenses/291810.json +++ b/landing/lenses/291810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -309,13 +309,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -377,7 +377,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -396,7 +396,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -415,7 +415,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -434,7 +434,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -575,7 +575,7 @@ "divergenceExplanation": [ "채무상환능력 축이 61점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 26.09%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 26.50%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -590,14 +590,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -717,10 +717,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -736,8 +736,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -749,8 +749,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -767,10 +767,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -780,7 +780,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -789,7 +789,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -857,15 +857,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -876,19 +876,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -899,7 +899,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -907,7 +907,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/293480.json b/landing/lenses/293480.json index 0a3c39a238a14d8be34f83eebc6d4626f3df1b4d..04fd9cd7f3bea2b1d8ded3dd6f16c170fb1d6280 100644 --- a/landing/lenses/293480.json +++ b/landing/lenses/293480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -905,14 +905,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1032,10 +1032,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1064,8 +1064,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1104,7 +1104,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1172,15 +1172,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1191,30 +1191,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/293480/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1222,7 +1245,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/293490.json b/landing/lenses/293490.json index 0e0d8c923a4862c9ec69ecfd9ae87716e332b945..f867000e2990ab88f3f5b254198640c89a10386d 100644 --- a/landing/lenses/293490.json +++ b/landing/lenses/293490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -579,13 +579,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -873,14 +873,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1000,10 +1000,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1033,8 +1033,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1046,7 +1046,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1066,8 +1066,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1086,10 +1086,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1099,7 +1099,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1180,15 +1180,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1199,30 +1199,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/293490/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1230,7 +1253,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/293580.json b/landing/lenses/293580.json index 7803d8a8b94abbb01f4275637809d2095d5a002a..2f724b1f2d4e43e5bb2906439deecc7ea287c9ca 100644 --- a/landing/lenses/293580.json +++ b/landing/lenses/293580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -552,13 +552,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -658,14 +658,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -785,10 +785,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -818,8 +818,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -831,7 +831,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -851,8 +851,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -871,10 +871,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -884,7 +884,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -909,7 +909,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -965,15 +965,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -984,28 +984,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1020,21 +1020,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/293580/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1042,7 +1065,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1050,7 +1073,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1066,7 +1089,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/293780.json b/landing/lenses/293780.json index dcc03b8ac697a24aeae8019b6845d90590aff828..e2be8d96bed241b94da9e73cedeeab5cdcf9c540 100644 --- a/landing/lenses/293780.json +++ b/landing/lenses/293780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -112,7 +112,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -140,7 +140,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -161,7 +161,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -189,7 +189,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -448,13 +448,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -661,14 +661,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -788,19 +788,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -821,8 +821,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -834,7 +834,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -854,8 +854,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -867,17 +867,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -887,7 +887,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -912,7 +912,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -940,13 +940,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -955,7 +955,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -968,15 +968,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -987,30 +987,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/293780/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1018,7 +1041,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/293940.json b/landing/lenses/293940.json index 92f52ebbb04b0b8f83e7336221512db70db96328..53f063164a3d3bbfc8206d786e434899e4329c2d 100644 --- a/landing/lenses/293940.json +++ b/landing/lenses/293940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -245,14 +245,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -367,10 +367,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -386,8 +386,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -399,8 +399,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -417,10 +417,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -430,7 +430,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -439,7 +439,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -507,15 +507,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -526,19 +526,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -553,10 +553,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -571,10 +571,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -585,7 +585,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -593,7 +593,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -625,7 +625,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/294090.json b/landing/lenses/294090.json index 620cd6b61b8d673739b1a9d6cd680940b7e98dfc..d4e730ee447349b0dde525f5b4dcc52a2b290942 100644 --- a/landing/lenses/294090.json +++ b/landing/lenses/294090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -722,14 +722,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -849,10 +849,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -888,7 +888,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -908,7 +908,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -999,15 +999,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1018,30 +1018,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/294090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1049,7 +1072,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/294140.json b/landing/lenses/294140.json index 50df6cdc21359f89e8330e285f8790f15ae3b8d2..7e74a589a656e2ea533fe70adb8411a22f719ebd 100644 --- a/landing/lenses/294140.json +++ b/landing/lenses/294140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -522,13 +522,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -590,7 +590,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -609,7 +609,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -628,7 +628,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -806,7 +806,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.6점 하향 (PD 28.11%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.6점 하향 (PD 29.71%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -821,14 +821,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -948,10 +948,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -980,8 +980,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1000,8 +1000,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1020,7 +1020,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1088,15 +1088,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1107,28 +1107,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1143,21 +1143,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/294140/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1165,7 +1188,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1173,7 +1196,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1189,7 +1212,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/294570.json b/landing/lenses/294570.json index 61f57f76e8b512bc46f0dad2afed1a61bf4f759b..5a3290d32e629f899d0d5ac2e64612ede85f4e6b 100644 --- a/landing/lenses/294570.json +++ b/landing/lenses/294570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -582,13 +582,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -719,14 +719,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -846,10 +846,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -885,7 +885,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -905,8 +905,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -926,8 +926,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -954,7 +954,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1016,15 +1016,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1035,30 +1035,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/294570/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1066,7 +1089,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/294630.json b/landing/lenses/294630.json index f9578f9c4f0c9a4c325b5313ff4e290fc3492066..68acc789b076659b66fb50892d7425993cea2acc 100644 --- a/landing/lenses/294630.json +++ b/landing/lenses/294630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -112,7 +112,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -140,7 +140,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -161,7 +161,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -189,7 +189,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -448,13 +448,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -661,14 +661,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -788,10 +788,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -807,8 +807,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -820,8 +820,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -838,10 +838,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -851,7 +851,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -860,7 +860,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -928,15 +928,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -947,30 +947,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/294630/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -978,7 +1001,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/294870.json b/landing/lenses/294870.json index 1d58a93fc6f8285cd9c87a04fbb0995eace0725b..b6d87bbeb0faf16f8f30d940ee48c546d476c709 100644 --- a/landing/lenses/294870.json +++ b/landing/lenses/294870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -599,13 +599,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -909,14 +909,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1036,10 +1036,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1069,7 +1069,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1082,7 +1082,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1102,8 +1102,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1124,8 +1124,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1135,7 +1135,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1160,7 +1160,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1216,15 +1216,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1235,30 +1235,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/294870/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1266,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/295310.json b/landing/lenses/295310.json index 38c5ea361df97293b172f65e4e1ed7bf4496f72f..59d434369612280716c606a403ffd295450c4582 100644 --- a/landing/lenses/295310.json +++ b/landing/lenses/295310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -405,14 +405,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -532,10 +532,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -551,8 +551,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -564,8 +564,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -582,10 +582,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -595,7 +595,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -604,7 +604,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -672,15 +672,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -691,19 +691,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -718,10 +718,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -732,7 +732,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -740,7 +740,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -756,7 +756,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/296640.json b/landing/lenses/296640.json index 92f6e9cf312ff4ada9e02e9ff1ed4144ce06043f..058bcfff912bad07b48e70bda943293a113eade2 100644 --- a/landing/lenses/296640.json +++ b/landing/lenses/296640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -562,13 +562,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -630,7 +630,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -842,14 +842,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -969,10 +969,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1002,8 +1002,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1015,7 +1015,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1035,8 +1035,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1055,10 +1055,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1068,7 +1068,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1093,7 +1093,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1149,15 +1149,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1168,30 +1168,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/296640/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1199,7 +1222,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/297090.json b/landing/lenses/297090.json index 1af94b714a8ed850676da397ceeb87d48fb4c3ac..914dbb900599d81f97f98f162acbb24a89ae4cd7 100644 --- a/landing/lenses/297090.json +++ b/landing/lenses/297090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -586,18 +586,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB", - "summary": "dCR 위험점수 26.06, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 23.81, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -654,7 +654,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -673,7 +673,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -692,7 +692,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -711,7 +711,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -782,14 +782,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB", - "score": 26.06, + "score": 23.81, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB", - "score": 26.64, + "score": 24.39, "assumptions": { "scenarioStress": "moderate" } @@ -870,7 +870,6 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 36점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.5점 하향 (PD 5.51%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -885,14 +884,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1012,19 +1011,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1045,8 +1044,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1058,7 +1057,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1078,8 +1077,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1091,17 +1090,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1111,7 +1110,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1136,7 +1135,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1164,13 +1163,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1179,7 +1178,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1192,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1211,30 +1210,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/297090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1242,7 +1264,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/297570.json b/landing/lenses/297570.json index a5b1cf67aa138db21a0ae2728bc7f662a8ffc589..cd3a9b6da4ace71bc60b0234407dd573d8eb508e 100644 --- a/landing/lenses/297570.json +++ b/landing/lenses/297570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -589,13 +589,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -714,7 +714,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -887,14 +887,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1014,10 +1014,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1046,7 +1046,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": null, "status": "derived", @@ -1066,7 +1066,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": null, "status": "observed", @@ -1154,15 +1154,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1173,30 +1173,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/297570/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1204,7 +1227,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/297890.json b/landing/lenses/297890.json index 9fa8ab1f82bd80a592f1686b73c80a59138ec3d2..269f54ecbf206602b5bf0f164456f8aeb3c79983 100644 --- a/landing/lenses/297890.json +++ b/landing/lenses/297890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -579,13 +579,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -878,14 +878,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1005,10 +1005,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1051,7 +1051,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1071,8 +1071,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1129,7 +1129,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1185,15 +1185,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1204,30 +1204,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/297890/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1235,7 +1258,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/298000.json b/landing/lenses/298000.json index 63173c70f69e456fcac3625ca2ee85561bcf2d92..c890d96f3d6f6d5ba97d4381337363c587453d6c 100644 --- a/landing/lenses/298000.json +++ b/landing/lenses/298000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -599,13 +599,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -905,14 +905,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1032,15 +1032,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "medium", @@ -1058,8 +1058,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1071,7 +1071,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1091,8 +1091,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1103,17 +1103,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": -0.5 } ], "evidence": [ @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1174,13 +1174,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1189,7 +1189,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1202,15 +1202,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1221,28 +1221,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1257,21 +1257,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/298000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1287,7 +1310,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1303,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/298020.json b/landing/lenses/298020.json index 95b0152fd633b00febf5c3014f0431121c8fefc1..ac634fb10451d9198fe7aaf03e013ea407c501ec 100644 --- a/landing/lenses/298020.json +++ b/landing/lenses/298020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -910,14 +910,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1037,10 +1037,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1070,8 +1070,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1083,7 +1083,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1103,8 +1103,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1123,10 +1123,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1136,7 +1136,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1161,7 +1161,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1217,15 +1217,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1236,28 +1236,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1272,21 +1272,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/298020/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1294,7 +1317,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1302,7 +1325,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1318,7 +1341,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/298040.json b/landing/lenses/298040.json index 9e1f37c0decbcc1e396e47358670ae3820207923..bc8ae19816676c97476ed99b39dcd46b821e38ea 100644 --- a/landing/lenses/298040.json +++ b/landing/lenses/298040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -904,14 +904,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -1031,10 +1031,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { @@ -1077,7 +1077,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1097,8 +1097,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1119,8 +1119,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -1211,15 +1211,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1230,28 +1230,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1266,21 +1266,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/298040/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1296,7 +1319,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1312,7 +1335,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/298050.json b/landing/lenses/298050.json index a75b329810e236c49e45e79d1f8f952f3f4e8764..cae28cd18f05e773ec4d7eb5dfda32c2dea2f45a 100644 --- a/landing/lenses/298050.json +++ b/landing/lenses/298050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -896,7 +896,7 @@ "divergenceExplanation": [ "유동성 축이 48점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 8.28%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 7.03%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -911,14 +911,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1038,15 +1038,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1071,8 +1071,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1084,7 +1084,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1117,17 +1117,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1137,7 +1137,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1162,7 +1162,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1196,7 +1196,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1205,7 +1205,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1218,15 +1218,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1237,28 +1237,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1273,21 +1273,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/298050/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1295,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1303,7 +1326,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1319,7 +1342,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1581,12 +1604,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:e488f9e1722c", + "target": "298050", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.625 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/298060.json b/landing/lenses/298060.json index 4bc8426bd34afac6ca9828502989b89427d94a1e..7cde74eddca78510faeb89db61c6f4c22d291ee7 100644 --- a/landing/lenses/298060.json +++ b/landing/lenses/298060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -583,7 +583,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -602,7 +602,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -621,7 +621,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -794,7 +794,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 44.82%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 43.93%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -809,14 +809,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -936,10 +936,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -968,8 +968,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -988,8 +988,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1008,7 +1008,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1076,15 +1076,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1095,30 +1095,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/298060/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1126,7 +1149,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/298380.json b/landing/lenses/298380.json index fcef80300515a9dfa9bb1898cceffd5ec065f021..a3486e381e9b72dfc6ace76b4231ef66e0725981 100644 --- a/landing/lenses/298380.json +++ b/landing/lenses/298380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -532,13 +532,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -600,7 +600,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -836,14 +836,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -963,10 +963,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1009,7 +1009,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1029,8 +1029,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1051,8 +1051,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1087,7 +1087,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1143,15 +1143,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1162,30 +1162,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/298380/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1193,7 +1216,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/298540.json b/landing/lenses/298540.json index 537c2d26f75cb3f76a7a2c4f578a1918bef26109..680a20f50031dc3923d18638f6c201bbe6ee452a 100644 --- a/landing/lenses/298540.json +++ b/landing/lenses/298540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -582,13 +582,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -650,7 +650,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -865,7 +865,7 @@ "monotonicGate": "A+" }, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.41%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.26%). 최근 주가 하락이 반영된 결과", "지주사 연결 구조 - 자회사 부채가 연결 레버리지에 반영", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -881,14 +881,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1008,10 +1008,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1041,7 +1041,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1054,7 +1054,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1074,8 +1074,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1096,8 +1096,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1107,7 +1107,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1188,15 +1188,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1207,30 +1207,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/298540/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1238,7 +1261,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1418,7 +1441,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1440,7 +1463,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1458,15 +1481,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/298690.json b/landing/lenses/298690.json index 9ab25fbc12ca481d298d8dd340047e8853e20922..13d674f925bd86500eca3d2dfd5e959bf7847b22 100644 --- a/landing/lenses/298690.json +++ b/landing/lenses/298690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -124,7 +124,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -154,7 +154,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -175,7 +175,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -205,7 +205,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -226,7 +226,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -532,18 +532,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-B+", - "summary": "dCR 위험점수 49.55, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB-", + "summary": "dCR 위험점수 47.64, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -600,7 +600,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -727,15 +727,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-B+", - "score": 49.55, + "grade": "dCR-BB-", + "score": 47.64, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-B+", - "score": 50.58, + "score": 48.46, "assumptions": { "scenarioStress": "moderate" } @@ -751,6 +751,11 @@ "id": "weakAxisDeterioration", "condition": "유동성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.유동성" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-B+로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -818,11 +823,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-1", - "pdEstimate": 4.0, + "pdEstimate": 2.5, "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 60점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 30.49%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.1점 하향 (PD 27.40%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -837,14 +842,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -964,10 +969,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -983,8 +988,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -996,8 +1001,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1014,10 +1019,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1027,7 +1032,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1036,7 +1041,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1104,15 +1109,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1123,30 +1128,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/298690/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1154,7 +1182,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/298830.json b/landing/lenses/298830.json index e751a1cef5ee1b3b06b1b778859032aa7ec318e5..2754fdfa3b71bc1dab827855e1c9e86aca19f9c6 100644 --- a/landing/lenses/298830.json +++ b/landing/lenses/298830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -549,13 +549,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -636,7 +636,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -655,7 +655,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -674,7 +674,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -826,14 +826,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -953,10 +953,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -986,8 +986,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -999,7 +999,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1019,8 +1019,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1039,10 +1039,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1052,7 +1052,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1077,7 +1077,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1133,15 +1133,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1152,30 +1152,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/298830/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1183,7 +1206,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/299030.json b/landing/lenses/299030.json index 0e6c2a5c5090072e48c7ab762f6cea30b81d261e..7ec3443ed744b6402542c3716e2d4f2110458ccf 100644 --- a/landing/lenses/299030.json +++ b/landing/lenses/299030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -583,7 +583,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -602,7 +602,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -621,7 +621,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -793,7 +793,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 50점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.8점 하향 (PD 16.07%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.8점 하향 (PD 11.16%). 최근 주가 하락이 반영된 결과", "D/EBITDA 1607.6x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -809,14 +809,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -936,10 +936,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -962,8 +962,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -975,8 +975,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -994,10 +994,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1007,7 +1007,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1024,7 +1024,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1086,15 +1086,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1105,30 +1105,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/299030/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1136,7 +1159,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/299170.json b/landing/lenses/299170.json index 1d6bf24046a6b8bd0c5b57ccd773d83ebd05a645..7d4553c16790a971454baecb67e0a3c65908f284 100644 --- a/landing/lenses/299170.json +++ b/landing/lenses/299170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -878,14 +878,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1005,10 +1005,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1051,7 +1051,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1071,8 +1071,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1093,8 +1093,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1129,7 +1129,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1185,15 +1185,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1204,30 +1204,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/299170/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1235,7 +1258,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/299660.json b/landing/lenses/299660.json index e0be5e754294f14f30a879b625e543d8453dc4c8..1316b46925982b7de81e28c444202a1e6cd1b152 100644 --- a/landing/lenses/299660.json +++ b/landing/lenses/299660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -115,7 +115,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -145,7 +145,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -166,7 +166,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2021", "status": "derived", @@ -448,13 +448,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -666,14 +666,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -793,10 +793,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -812,8 +812,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -825,8 +825,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -843,10 +843,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -856,7 +856,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -865,7 +865,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -933,15 +933,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -952,30 +952,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/299660/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -983,7 +1006,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/299900.json b/landing/lenses/299900.json index 28ea383e3f254564c7245194380ffc38df6cacf7..1ee93c18920b2092dcd465ea16f0783a2c0ee2de 100644 --- a/landing/lenses/299900.json +++ b/landing/lenses/299900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -906,14 +906,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1033,10 +1033,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-09", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1079,7 +1079,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1099,7 +1099,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-09", "period": "2025", "status": "derived", @@ -1121,7 +1121,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-09", "period": "2025", "status": "observed", @@ -1213,15 +1213,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1232,30 +1232,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/299900/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1263,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/300080.json b/landing/lenses/300080.json index 339669c85ad7ae94093dfb63d26b48ba988dd4ea..09cfc2c7434b2e21c9e6571dcbef0c5729eff974 100644 --- a/landing/lenses/300080.json +++ b/landing/lenses/300080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -523,13 +523,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -591,7 +591,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -610,7 +610,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -821,14 +821,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -948,10 +948,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -981,7 +981,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -994,7 +994,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1014,8 +1014,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1036,8 +1036,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1047,7 +1047,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1072,7 +1072,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1128,15 +1128,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1147,30 +1147,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/300080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1178,7 +1201,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/300120.json b/landing/lenses/300120.json index 3a1b88e571dad1d63993db361d58ba59b0120500..31042da14a6c953642a2bd9e3cac224f5807db6e 100644 --- a/landing/lenses/300120.json +++ b/landing/lenses/300120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -522,13 +522,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -590,7 +590,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -609,7 +609,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -628,7 +628,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -807,7 +807,7 @@ "divergenceExplanation": [ "채무상환능력 축이 64점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 17.96%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 17.87%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -822,14 +822,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -949,19 +949,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -982,8 +982,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -995,7 +995,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1015,8 +1015,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1028,17 +1028,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1048,7 +1048,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1073,7 +1073,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1107,7 +1107,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1116,7 +1116,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1129,15 +1129,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1148,30 +1148,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/300120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1179,7 +1202,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1351,12 +1374,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:5d86840a29f7", + "target": "300120", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.745 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/300720.json b/landing/lenses/300720.json index 5a9cd8a32f00e9621a8435b1372ad687df3f0bc2..e497313d010ebd3d423e078a219bfb4e545fb326 100644 --- a/landing/lenses/300720.json +++ b/landing/lenses/300720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -903,14 +903,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1030,10 +1030,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1063,8 +1063,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1076,7 +1076,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1096,8 +1096,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1116,10 +1116,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1129,7 +1129,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1154,7 +1154,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,15 +1210,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1229,30 +1229,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/300720/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1260,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/301300.json b/landing/lenses/301300.json index 8cd9d486a43202180675f60d8bf795cc4206f950..4752bf464aaa0e0fecb9e04f95b9378b169d5cc2 100644 --- a/landing/lenses/301300.json +++ b/landing/lenses/301300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -583,7 +583,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -602,7 +602,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -621,7 +621,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -794,7 +794,7 @@ "divergenceExplanation": [ "채무상환능력 축이 62점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.6점 하향 (PD 26.43%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.6점 하향 (PD 27.66%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -809,14 +809,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -936,19 +936,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -969,8 +969,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -982,7 +982,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1002,8 +1002,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1015,17 +1015,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1035,7 +1035,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1060,7 +1060,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1094,7 +1094,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1103,7 +1103,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1116,15 +1116,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1135,30 +1135,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/301300/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1166,7 +1189,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1338,88 +1361,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:45748f37eea4", - "target": "301300", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.531 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/302430.json b/landing/lenses/302430.json index bbcc46487f6388b3bf11a91f56eeaa24b803800a..e2d7a080edba77daefedcb4e144496bf0dad03f4 100644 --- a/landing/lenses/302430.json +++ b/landing/lenses/302430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -601,18 +601,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BBB", - "summary": "dCR 위험점수 22.19, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB+", + "summary": "dCR 위험점수 20.19, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -796,15 +796,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB", - "score": 22.19, + "grade": "dCR-BBB+", + "score": 20.19, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB", - "score": 22.41, + "grade": "dCR-BBB+", + "score": 20.41, "assumptions": { "scenarioStress": "moderate" } @@ -887,11 +887,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.25, + "pdEstimate": 0.15, "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 42점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.63%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 8.07%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -906,14 +906,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1033,10 +1033,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1079,7 +1079,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1099,8 +1099,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1213,15 +1213,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1232,30 +1232,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/302430/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1263,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/302440.json b/landing/lenses/302440.json index 5209ed0317b0dec567ccdee3603fcd5de5704f5c..460bb418cae2c9e3e5ee3521f34640cefa14273f 100644 --- a/landing/lenses/302440.json +++ b/landing/lenses/302440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -582,18 +582,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BBB", - "summary": "dCR 위험점수 27.51, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB+", + "summary": "dCR 위험점수 25.26, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -650,7 +650,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -777,15 +777,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB", - "score": 27.51, + "grade": "dCR-BBB+", + "score": 25.26, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB", - "score": 27.64, + "grade": "dCR-BBB+", + "score": 25.39, "assumptions": { "scenarioStress": "moderate" } @@ -856,7 +856,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.25, + "pdEstimate": 0.15, "notchAdjustment": { "totalNotch": 1, "reasons": [ @@ -866,7 +866,6 @@ "divergenceExplanation": [ "채무상환능력 축이 48점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.2점 하향 (PD 5.36%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -881,14 +880,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1008,10 +1007,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1041,8 +1040,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1054,7 +1053,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1074,8 +1073,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1094,10 +1093,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1107,7 +1106,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1132,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1188,15 +1187,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1207,30 +1206,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/302440/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1238,7 +1260,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/302550.json b/landing/lenses/302550.json index 5ca1f987920a2a829e3043af70d921cd34a95b8b..d9268be32a31927058f4626ade77069ac9fb9718 100644 --- a/landing/lenses/302550.json +++ b/landing/lenses/302550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -874,7 +874,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.5점 하향 (PD 1.93%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 1.80%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -889,14 +889,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1016,10 +1016,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1062,7 +1062,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1082,8 +1082,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1104,8 +1104,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1196,15 +1196,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1215,30 +1215,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/302550/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1246,7 +1269,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/303030.json b/landing/lenses/303030.json index 230780fdaa12eedf45e226f3f6b3ed63a9151277..b2d0f21f7d9576b5e890ea83287712fa92333b66 100644 --- a/landing/lenses/303030.json +++ b/landing/lenses/303030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -590,13 +590,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -875,7 +875,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 62.16%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 59.97%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -890,14 +890,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1017,10 +1017,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1049,8 +1049,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1069,8 +1069,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1089,7 +1089,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1157,15 +1157,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1176,19 +1176,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1203,21 +1203,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/303030/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1225,7 +1248,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1241,7 +1264,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/303360.json b/landing/lenses/303360.json index 6e63b8173f43670f476d7a62577ac5ceb8cef52a..b65f118d3ec80343db1d477456a7c65e2df6f43f 100644 --- a/landing/lenses/303360.json +++ b/landing/lenses/303360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -550,13 +550,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -822,14 +822,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -949,10 +949,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -968,8 +968,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -981,8 +981,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -999,10 +999,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1012,7 +1012,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1021,7 +1021,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1089,15 +1089,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1108,30 +1108,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/303360/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1139,7 +1162,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/303530.json b/landing/lenses/303530.json index b6f4c2d115dd43401611748a82c700a26370d15c..93b12a57510d2cbcfa7b8a152c47fc955a6c0322 100644 --- a/landing/lenses/303530.json +++ b/landing/lenses/303530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -858,14 +858,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -985,19 +985,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1018,8 +1018,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1031,7 +1031,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1051,8 +1051,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1064,17 +1064,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1084,7 +1084,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1109,7 +1109,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1143,7 +1143,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1152,7 +1152,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1165,15 +1165,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1184,30 +1184,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/303530/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1215,7 +1238,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1387,12 +1410,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:c2320417a114", + "target": "303530", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -1.0 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/303810.json b/landing/lenses/303810.json index 763b2c0c430208eb8c0efff428a16efdcca1f00f..be9340d8a3c2c145df32f551eecd9d10ee7eb3e9 100644 --- a/landing/lenses/303810.json +++ b/landing/lenses/303810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -529,7 +529,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -573,7 +573,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,19 +669,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/304100.json b/landing/lenses/304100.json index 7a6875926410192c3179c82637fb5639a2c836b0..39a179b5e48058ba939e192a22d2b4b658f080dd 100644 --- a/landing/lenses/304100.json +++ b/landing/lenses/304100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -111,7 +111,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -137,7 +137,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -158,7 +158,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -436,13 +436,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -504,7 +504,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -523,7 +523,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -542,7 +542,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -561,7 +561,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -728,14 +728,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -855,10 +855,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -888,8 +888,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -901,7 +901,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -921,8 +921,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -941,10 +941,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -954,7 +954,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -979,7 +979,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1035,15 +1035,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1054,30 +1054,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/304100/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1085,7 +1108,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/304360.json b/landing/lenses/304360.json index d4139245c964ca7c4fe4c341a58a3a4194427859..1dc16e50fc4b77bf2589428564da6af56ad48a46 100644 --- a/landing/lenses/304360.json +++ b/landing/lenses/304360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -106,7 +106,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -128,7 +128,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -149,7 +149,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -431,13 +431,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -499,7 +499,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -518,7 +518,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -537,7 +537,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -556,7 +556,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,14 +705,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -832,10 +832,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -878,7 +878,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -898,8 +898,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -920,8 +920,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -956,7 +956,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1012,15 +1012,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1031,30 +1031,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/304360/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1062,7 +1085,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/304840.json b/landing/lenses/304840.json index aa2e8f3f3dec2df6231a39420865da0a5f0c8f29..2ccaa0bb5f88bc46b3927010edcb598ec7200062 100644 --- a/landing/lenses/304840.json +++ b/landing/lenses/304840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2021", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", "status": "derived", @@ -516,13 +516,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -724,14 +724,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -851,10 +851,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2026-07-31", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -890,7 +890,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -910,7 +910,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2026-07-31", "period": "2025", "status": "derived", @@ -931,7 +931,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2026-07-31", "period": "2025", "status": "observed", @@ -1021,15 +1021,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1040,30 +1040,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/304840/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1071,7 +1094,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/305090.json b/landing/lenses/305090.json index ba05967ed2d5b7bca5491412c66922bf1a902c55..8105923de662915fd215809bc92f4f0636da90b8 100644 --- a/landing/lenses/305090.json +++ b/landing/lenses/305090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -590,13 +590,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -875,7 +875,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 61.15%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 58.46%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -890,14 +890,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1017,10 +1017,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1036,7 +1036,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1049,8 +1049,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1069,8 +1069,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1080,7 +1080,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1089,7 +1089,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1157,15 +1157,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1176,30 +1176,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/305090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1207,7 +1230,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/306040.json b/landing/lenses/306040.json index 0f7eded92b4eb0db29c9181fdd62e3f7f8c6b414..ff9b4b8a5fc0a0ee1cf0c69fb4ce54217ccb68b8 100644 --- a/landing/lenses/306040.json +++ b/landing/lenses/306040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -592,13 +592,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -660,7 +660,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -877,7 +877,7 @@ "divergenceExplanation": [ "채무상환능력 축이 64점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.2점 하향 (PD 21.33%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.2점 하향 (PD 19.15%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -892,14 +892,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1019,19 +1019,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1052,8 +1052,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1065,7 +1065,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1085,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1098,17 +1098,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1118,7 +1118,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1143,7 +1143,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1177,7 +1177,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1186,7 +1186,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1199,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1218,30 +1218,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/306040/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1249,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1421,12 +1444,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:033fa816895c", + "target": "306040", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/306200.json b/landing/lenses/306200.json index 6aa8a54128b56359adcca87558343f6fe5f4730c..9d2eae38b75657eba0abfde544162f8843ecf1c1 100644 --- a/landing/lenses/306200.json +++ b/landing/lenses/306200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -599,13 +599,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -724,7 +724,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -904,14 +904,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1026,10 +1026,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1058,8 +1058,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1078,8 +1078,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1098,7 +1098,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1166,15 +1166,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1185,19 +1185,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1212,10 +1212,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1230,21 +1230,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/306200/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1252,7 +1275,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1268,7 +1291,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1284,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/306620.json b/landing/lenses/306620.json index 97d330e54f2f0f85bdf5462385cad42d3269ebf7..cde448f22a1cbfa3931edbefccdb2a4c645c65df 100644 --- a/landing/lenses/306620.json +++ b/landing/lenses/306620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -591,18 +591,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-B+", - "summary": "dCR 위험점수 51.48, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB-", + "summary": "dCR 위험점수 47.95, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -786,15 +786,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-B+", - "score": 51.48, + "grade": "dCR-BB-", + "score": 47.95, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-B+", - "score": 51.91, + "score": 48.41, "assumptions": { "scenarioStress": "moderate" } @@ -810,6 +810,11 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-B+로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -871,12 +876,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 4.0, + "pdEstimate": 2.5, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 59점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.1점 하향 (PD 11.97%). 최근 주가 하락이 반영된 결과", "D/EBITDA 28.5x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -893,14 +897,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1020,10 +1024,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1066,7 +1070,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1086,8 +1090,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1108,8 +1112,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1144,7 +1148,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1200,15 +1204,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1219,30 +1223,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/306620/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1250,7 +1277,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/307180.json b/landing/lenses/307180.json index ab0d563cc63d753baa4695929ac30a69fd3a455f..f142bfd09959da9184de5469388bb8b0eb2a752b 100644 --- a/landing/lenses/307180.json +++ b/landing/lenses/307180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -601,13 +601,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -726,7 +726,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -906,14 +906,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1033,19 +1033,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1066,8 +1066,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1079,7 +1079,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1099,8 +1099,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1112,17 +1112,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1132,7 +1132,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1157,7 +1157,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1191,7 +1191,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1200,7 +1200,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1213,15 +1213,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1232,28 +1232,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1268,21 +1268,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/307180/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1298,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1314,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1576,12 +1599,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:368adf91e53b", + "target": "307180", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.561 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/307280.json b/landing/lenses/307280.json index e6ab652992d836a2a83e3c256c457ca33a1b9938..cbef8572cfa432f53a8cbdbdedbbc831852e42e0 100644 --- a/landing/lenses/307280.json +++ b/landing/lenses/307280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -872,14 +872,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -999,10 +999,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1032,7 +1032,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1045,7 +1045,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1065,8 +1065,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1087,8 +1087,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1098,7 +1098,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1179,15 +1179,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1198,30 +1198,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/307280/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1229,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/307750.json b/landing/lenses/307750.json index 8ce3930045b900718cef0e93f2b428a066bbc1be..ccd33a134609517290079ffc0654ab0c8423bc81 100644 --- a/landing/lenses/307750.json +++ b/landing/lenses/307750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -582,18 +582,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BBB-", - "summary": "dCR 위험점수 29.19, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB", + "summary": "dCR 위험점수 26.94, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -650,7 +650,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -777,15 +777,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB-", - "score": 29.19, + "grade": "dCR-BBB", + "score": 26.94, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB-", - "score": 30.0, + "score": 27.75, "assumptions": { "scenarioStress": "moderate" } @@ -801,6 +801,11 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BBB-로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -856,11 +861,10 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.4, + "pdEstimate": 0.25, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 39점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 5.47%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -875,14 +879,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1002,15 +1006,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1035,8 +1039,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1048,7 +1052,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1068,8 +1072,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1081,17 +1085,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1101,7 +1105,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1126,7 +1130,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1160,7 +1164,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1169,7 +1173,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1182,15 +1186,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1201,30 +1205,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/307750/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1232,7 +1259,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1404,12 +1431,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:eba4a39e30ca", + "target": "307750", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.492 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/307870.json b/landing/lenses/307870.json index 3eeedf8335713d021362fede5f6282d0bb963417..8af20e7ecd3b65b241c222d3dafce8fb1fc04735 100644 --- a/landing/lenses/307870.json +++ b/landing/lenses/307870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -507,18 +507,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BB-", - "summary": "dCR 위험점수 43.53, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB", + "summary": "dCR 위험점수 41.28, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -575,7 +575,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -594,7 +594,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -702,15 +702,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB-", - "score": 43.53, + "grade": "dCR-BB", + "score": 41.28, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB-", - "score": 43.98, + "grade": "dCR-BB", + "score": 41.73, "assumptions": { "scenarioStress": "moderate" } @@ -775,7 +775,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 2.5, + "pdEstimate": 1.5, "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", @@ -794,14 +794,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -921,10 +921,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -954,7 +954,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -967,7 +967,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -987,8 +987,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1009,8 +1009,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1020,7 +1020,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1045,7 +1045,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1101,15 +1101,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1120,30 +1120,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/307870/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1151,7 +1174,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1331,7 +1354,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1353,7 +1376,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1371,15 +1394,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/307930.json b/landing/lenses/307930.json index 56101501268cbe056e72ed0b1a7e8bbda8a20c97..72ff8e7ac58a7fe5e19f2528c2c0de628c64a8b8 100644 --- a/landing/lenses/307930.json +++ b/landing/lenses/307930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -89,7 +89,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -113,7 +113,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -316,13 +316,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -441,14 +441,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -568,10 +568,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -587,8 +587,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -600,8 +600,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -618,10 +618,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -631,7 +631,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -640,7 +640,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -708,15 +708,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -727,19 +727,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -750,7 +750,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -758,7 +758,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/307950.json b/landing/lenses/307950.json index 42d1572a5350a177c5df4d85be861f5e818e4140..3e11bd999a00dad694fa0a7dff98c0d35b225bd8 100644 --- a/landing/lenses/307950.json +++ b/landing/lenses/307950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -600,18 +600,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-AA", - "summary": "dCR 위험점수 5.97, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 7.25, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -796,14 +796,14 @@ "id": "base", "label": "기준", "grade": "dCR-AA", - "score": 5.97, + "score": 7.25, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-AA", - "score": 6.45, + "score": 7.93, "assumptions": { "scenarioStress": "moderate" } @@ -903,14 +903,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1030,19 +1030,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1063,8 +1063,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1076,7 +1076,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1096,8 +1096,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1109,17 +1109,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1129,7 +1129,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1154,7 +1154,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1188,7 +1188,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1197,7 +1197,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1210,15 +1210,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1229,30 +1229,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/307950/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1260,7 +1283,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1432,12 +1455,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:0d0a70333124", + "target": "307950", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.93 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/308080.json b/landing/lenses/308080.json index 68ee6e8f27c6b8e283a4a9f0d6104151564a7833..7b3336bb7860d90858473f1daa309153bf1a38b1 100644 --- a/landing/lenses/308080.json +++ b/landing/lenses/308080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -109,7 +109,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -133,7 +133,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -178,7 +178,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -430,13 +430,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -632,14 +632,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -759,10 +759,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -791,8 +791,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -811,8 +811,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -831,7 +831,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -899,15 +899,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -918,30 +918,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/308080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -949,7 +972,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/308100.json b/landing/lenses/308100.json index a7aae836161015b7bb20ce768771521f7a2f251c..61bd10f9917f539d942ef9d9e593b634e924af9a 100644 --- a/landing/lenses/308100.json +++ b/landing/lenses/308100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -112,7 +112,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -140,7 +140,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -161,7 +161,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -189,7 +189,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -447,13 +447,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -515,7 +515,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -534,7 +534,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -553,7 +553,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -572,7 +572,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -736,7 +736,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 61.70%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 61.52%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -751,14 +751,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -878,10 +878,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -924,7 +924,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -944,8 +944,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -966,8 +966,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1002,7 +1002,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1058,15 +1058,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1077,30 +1077,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/308100/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1108,7 +1131,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/308170.json b/landing/lenses/308170.json index 488c06d6d34aa912a8c1c75664bf12325695bfef..a6063afd76e815505f61b2332eea9b557504d127 100644 --- a/landing/lenses/308170.json +++ b/landing/lenses/308170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -592,13 +592,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -660,7 +660,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -882,7 +882,7 @@ "divergenceExplanation": [ "현금흐름 축이 62점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.8점 하향 (PD 19.77%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 19.59%). 최근 주가 하락이 반영된 결과", "D/EBITDA 31.6x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -899,14 +899,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1026,10 +1026,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1072,7 +1072,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1092,8 +1092,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1114,8 +1114,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1150,7 +1150,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1206,15 +1206,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1225,28 +1225,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1261,21 +1261,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/308170/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1306,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1291,7 +1314,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1307,7 +1330,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/308430.json b/landing/lenses/308430.json index b8da2b6b18cb53da2098403d94b833ee41046976..adb7bf48bb8c14fbf80387768cec9d106751a721 100644 --- a/landing/lenses/308430.json +++ b/landing/lenses/308430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -389,14 +389,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -516,10 +516,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -548,8 +548,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -568,8 +568,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -588,7 +588,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -656,15 +656,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -675,19 +675,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -698,7 +698,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -706,7 +706,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/309710.json b/landing/lenses/309710.json index 5337d37be015a52ee7e2dbc87b435f7b27921a30..efe8cf1ab2f444e5218ae8fb98f5451d3af11fdf 100644 --- a/landing/lenses/309710.json +++ b/landing/lenses/309710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -67,7 +67,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 273.85, + "value": 206.07, "unit": "%", "direction": "negative", "scoreContribution": -1, @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025Q4", "status": "derived", @@ -275,7 +275,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 273.85, + "value": 206.07, "unit": "%", "direction": "negative", "scoreContribution": -1, @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -316,29 +316,39 @@ }, "confidence": { "level": "blocked", - "score": 35.0, + "score": 45.0, "method": "validAxisWeightCoverage" }, "drivers": [ { "id": "axis.유동성", "label": "유동성", - "value": 30.78, + "value": 33.75, "unit": "riskScore", "direction": "positive", "weight": 15, - "contribution": 4.62, + "contribution": 5.06, "sourceRef": "axes.유동성" }, { "id": "axis.자본구조", "label": "자본구조", - "value": 46.05, + "value": 43.45, "unit": "riskScore", "direction": "positive", "weight": 20, - "contribution": 9.21, + "contribution": 8.69, "sourceRef": "axes.자본구조" + }, + { + "id": "axis.재무신뢰성", + "label": "재무신뢰성", + "value": 90.0, + "unit": "riskScore", + "direction": "negative", + "weight": 10, + "contribution": 9.0, + "sourceRef": "axes.재무신뢰성" } ], "claims": [], @@ -348,14 +358,21 @@ "kind": "creditAxis", "sourceRef": "dartlab://credit/309710/axes/자본구조", "status": "derived", - "detail": "위험점수 46.05, 가중치 20%" + "detail": "위험점수 43.45, 가중치 20%" }, { "id": "credit.axis.유동성", "kind": "creditAxis", "sourceRef": "dartlab://credit/309710/axes/유동성", "status": "derived", - "detail": "위험점수 30.78, 가중치 15%" + "detail": "위험점수 33.75, 가중치 15%" + }, + { + "id": "credit.axis.재무신뢰성", + "kind": "creditAxis", + "sourceRef": "dartlab://credit/309710/axes/재무신뢰성", + "status": "derived", + "detail": "위험점수 90.00, 가중치 10%" } ], "assumptions": [], @@ -378,12 +395,6 @@ "reason": "사업안정성 축을 계산할 근거가 부족합니다.", "sourceRef": "axes.사업안정성" }, - { - "id": "credit.axis.재무신뢰성", - "status": "missing", - "reason": "재무신뢰성 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.재무신뢰성" - }, { "id": "credit.axis.공시리스크", "status": "missing", @@ -411,6 +422,11 @@ "id": "negativeOutlook", "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", "sourceRef": "outlook" + }, + { + "id": "weakAxisDeterioration", + "condition": "재무신뢰성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", + "sourceRef": "axes.재무신뢰성" } ], "payload": { @@ -422,17 +438,17 @@ "gradeHistory": [ { "period": "2026", - "score": 50.33, - "grade": "B+", - "pdEstimate": 4.0 + "score": 47.14, + "grade": "BB-", + "pdEstimate": 2.5 } ], "coverage": { - "validAxes": 2, + "validAxes": 3, "totalAxes": 7, - "validWeight": 35.0, + "validWeight": 45.0, "totalWeight": 100.0, - "weightCoverage": 35.0 + "weightCoverage": 45.0 }, "eCR": null, "pdEstimate": null, @@ -450,14 +466,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -577,10 +593,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-03", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -609,7 +625,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-03", "period": null, "status": "derived", @@ -629,7 +645,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-03", "period": null, "status": "observed", @@ -717,15 +733,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -736,19 +752,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -759,7 +775,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -767,7 +783,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -907,13 +923,6 @@ "sourceRef": "axes.사업안정성", "engine": "credit" }, - { - "id": "credit.axis.재무신뢰성", - "status": "missing", - "reason": "재무신뢰성 축을 계산할 근거가 부족합니다.", - "sourceRef": "axes.재무신뢰성", - "engine": "credit" - }, { "id": "credit.axis.공시리스크", "status": "missing", diff --git a/landing/lenses/309930.json b/landing/lenses/309930.json index 9b23a90889a65ea46002b237c0880edbe3af3a35..2f513f2eb8b50509c80d79e3df4709c5fa9d766d 100644 --- a/landing/lenses/309930.json +++ b/landing/lenses/309930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -163,7 +163,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -214,7 +214,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -265,7 +265,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -316,7 +316,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -600,13 +600,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -725,7 +725,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -891,7 +891,7 @@ "divergenceExplanation": [ "채무상환능력 축이 60점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.2점 하향 (PD 22.53%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.2점 하향 (PD 22.02%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -906,14 +906,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1033,10 +1033,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1079,7 +1079,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1099,8 +1099,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1121,8 +1121,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1157,7 +1157,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1213,15 +1213,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1232,19 +1232,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1257,14 +1257,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/309930/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1272,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/309960.json b/landing/lenses/309960.json index fdfa2c678dcdfbf0d6fa45d96732f172e94dd1db..2885de0b130936f36b84509fe02ff02c34968ded 100644 --- a/landing/lenses/309960.json +++ b/landing/lenses/309960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -133,7 +133,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -174,7 +174,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -195,7 +195,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -215,7 +215,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -475,13 +475,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -600,14 +600,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -727,10 +727,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -760,8 +760,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -773,7 +773,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -793,8 +793,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -813,10 +813,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -826,7 +826,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -851,7 +851,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -907,15 +907,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -926,30 +926,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/309960/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -957,7 +980,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/310200.json b/landing/lenses/310200.json index d0f77e25b8e665845065f238c2e307900017f1b6..bb0f2cb076da1596be7bc0b9a4a722b866b18e3b 100644 --- a/landing/lenses/310200.json +++ b/landing/lenses/310200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -590,13 +590,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -888,14 +888,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1015,10 +1015,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1048,8 +1048,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1061,7 +1061,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1081,8 +1081,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1101,10 +1101,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1114,7 +1114,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1139,7 +1139,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1195,15 +1195,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1214,30 +1214,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/310200/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1245,7 +1268,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/310210.json b/landing/lenses/310210.json index 07bc315384f534820e6fa066336dccb8991db1ed..069180e2fc3df70c32aa0668b234064eb92b14aa 100644 --- a/landing/lenses/310210.json +++ b/landing/lenses/310210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -107,7 +107,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -129,7 +129,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -150,7 +150,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -172,7 +172,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -425,13 +425,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -621,14 +621,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -748,19 +748,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -781,8 +781,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -794,7 +794,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -814,8 +814,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -827,17 +827,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -847,7 +847,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -872,7 +872,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -906,7 +906,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -915,7 +915,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -928,15 +928,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -947,30 +947,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/310210/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -978,7 +1001,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1158,12 +1181,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:5408c5122cc3", + "target": "310210", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/310870.json b/landing/lenses/310870.json index 3ccd791ef254de987ab349d726f70f04ca47d476..e47b9424a77499469997f7d214fa414957ce564b 100644 --- a/landing/lenses/310870.json +++ b/landing/lenses/310870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -842,7 +842,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.8점 하향 (PD 5.73%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.8점 하향 (PD 5.43%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -857,14 +857,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -984,10 +984,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1017,8 +1017,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1030,7 +1030,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1050,8 +1050,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1070,10 +1070,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1083,7 +1083,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1108,7 +1108,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1164,15 +1164,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1183,30 +1183,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/310870/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1214,7 +1237,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/311060.json b/landing/lenses/311060.json index 8db0d7d1aae5ade4bc6ac13942bf7024dabc36b6..5f3eb93efc0664214d6d0573ee4a4052608008bc 100644 --- a/landing/lenses/311060.json +++ b/landing/lenses/311060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -48,10 +48,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -241,14 +241,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -368,10 +368,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -400,8 +400,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -420,8 +420,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -440,7 +440,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -508,15 +508,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -527,19 +527,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -550,7 +550,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -558,7 +558,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/311320.json b/landing/lenses/311320.json index 3ced7318a5ef72ad5d9cb1bfc0e2b7802e1f2f30..bc311fdee8710255c9d5b55478e376d7643e879a 100644 --- a/landing/lenses/311320.json +++ b/landing/lenses/311320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -571,18 +571,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-AA", - "summary": "dCR 위험점수 7.86, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 6.86, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -767,14 +767,14 @@ "id": "base", "label": "기준", "grade": "dCR-AA", - "score": 7.86, + "score": 6.86, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-AA-", - "score": 8.71, + "grade": "dCR-AA", + "score": 7.71, "assumptions": { "scenarioStress": "moderate" } @@ -790,11 +790,6 @@ "id": "weakAxisDeterioration", "condition": "사업안정성 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.사업안정성" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-AA-로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -862,14 +857,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -989,19 +984,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1022,8 +1017,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1035,7 +1030,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1055,8 +1050,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1068,17 +1063,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1088,7 +1083,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1113,7 +1108,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1147,7 +1142,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1156,7 +1151,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1169,15 +1164,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1188,30 +1183,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/311320/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1219,7 +1237,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1391,12 +1409,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:d59ef6035b04", + "target": "311320", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -1.0 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/311390.json b/landing/lenses/311390.json index 7d7918a02b141668987cfd418451ea8f2d350603..6cd378cff9a8e84d52dc99cb9c580c9f7e05939f 100644 --- a/landing/lenses/311390.json +++ b/landing/lenses/311390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -589,13 +589,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -714,7 +714,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -873,7 +873,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 5.30%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.03%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -888,14 +888,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1015,19 +1015,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1048,8 +1048,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1061,7 +1061,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1081,8 +1081,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1094,17 +1094,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1114,7 +1114,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1139,7 +1139,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1167,13 +1167,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1182,7 +1182,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1195,15 +1195,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1214,19 +1214,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1241,21 +1241,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/311390/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1263,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/311690.json b/landing/lenses/311690.json index 5b39b90680c937d15fea2675402a02bd1ecd5237..8f8ad58630b7cd92b8dc72d1945f5ce789c4db3e 100644 --- a/landing/lenses/311690.json +++ b/landing/lenses/311690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", "status": "derived", @@ -524,13 +524,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { @@ -592,7 +592,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -611,7 +611,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -630,7 +630,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -808,7 +808,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 81.61%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 77.26%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -823,14 +823,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -950,10 +950,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { @@ -983,8 +983,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -996,7 +996,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1016,8 +1016,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1036,10 +1036,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1049,7 +1049,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -1130,15 +1130,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1149,19 +1149,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1176,21 +1176,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/311690/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1198,7 +1221,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1214,7 +1237,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/311960.json b/landing/lenses/311960.json index 199bd1b08837600845350765cf4446f39a0e3fcf..0e03f35473134938cdb5c1561c0f2c88b42f87dd 100644 --- a/landing/lenses/311960.json +++ b/landing/lenses/311960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2022", "earliestPeriod": "2022", @@ -36,10 +36,10 @@ "representative": "2022" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2022", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -231,14 +231,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -358,10 +358,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -397,7 +397,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -417,8 +417,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -438,8 +438,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -466,7 +466,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -528,15 +528,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -547,19 +547,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -570,7 +570,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -578,7 +578,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/312610.json b/landing/lenses/312610.json index 7ecb5f255b940f1e63b8354634dae87fd4398c0a..c5dcc5695f2af4af27a4a7db8a74bdc4237db582 100644 --- a/landing/lenses/312610.json +++ b/landing/lenses/312610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -523,13 +523,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -591,7 +591,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -610,7 +610,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -808,7 +808,7 @@ "divergenceExplanation": [ "현금흐름 축이 64점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 111.69%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 115.19%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -823,14 +823,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -950,10 +950,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -969,8 +969,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -982,8 +982,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1000,10 +1000,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1013,7 +1013,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1022,7 +1022,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1090,15 +1090,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1109,19 +1109,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1136,21 +1136,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/312610/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1158,7 +1181,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1174,7 +1197,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/313760.json b/landing/lenses/313760.json index ec7efd352a4b5db5c4ac72fd50e6e34a233b9c2b..dced0dcfee3a7941123c0e7bd4d68ab4c9f16edb 100644 --- a/landing/lenses/313760.json +++ b/landing/lenses/313760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -521,13 +521,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -589,7 +589,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -608,7 +608,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -627,7 +627,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -646,7 +646,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -806,7 +806,7 @@ "divergenceExplanation": [ "재무신뢰성 축이 90점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.9점 하향 (PD 229.15%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.9점 하향 (PD 234.29%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -821,14 +821,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -948,10 +948,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-31", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -994,7 +994,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-31", "period": "2025", "status": "derived", @@ -1036,7 +1036,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-31", "period": "2025", "status": "observed", @@ -1128,15 +1128,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1147,28 +1147,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1183,21 +1183,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/313760/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1205,7 +1228,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1213,7 +1236,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1229,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1499,7 +1522,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1521,7 +1544,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1539,7 +1562,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-31", "period": "2025", "status": "observed", diff --git a/landing/lenses/314130.json b/landing/lenses/314130.json index afe5d4ed14beb3e83da8aab1167972fb44f99809..383ae50d1040525c71e68dba625f56f3a1ddeb4e 100644 --- a/landing/lenses/314130.json +++ b/landing/lenses/314130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -516,13 +516,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -584,7 +584,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -603,7 +603,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -622,7 +622,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -641,7 +641,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -795,7 +795,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 160.49%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 210.89%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -810,14 +810,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -937,10 +937,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -970,8 +970,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -983,7 +983,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1003,8 +1003,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1023,10 +1023,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1036,7 +1036,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1061,7 +1061,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1117,15 +1117,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1136,30 +1136,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/314130/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1167,7 +1190,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/314140.json b/landing/lenses/314140.json index 654dbee8e6cf90fdf9fd1e269f872f6a6fd45a36..886f210d78ad9b9cd2e1eaafd39eac7d70aee24e 100644 --- a/landing/lenses/314140.json +++ b/landing/lenses/314140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -238,13 +238,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -432,14 +432,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -559,10 +559,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -578,8 +578,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -591,8 +591,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -609,10 +609,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -622,7 +622,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -631,7 +631,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -699,15 +699,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -718,19 +718,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -741,7 +741,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -749,7 +749,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/314930.json b/landing/lenses/314930.json index 326305772ff195bb470b4968df3d09119fcb8ea7..5340ed48fed941d90179e6f40a1672220f4b9334 100644 --- a/landing/lenses/314930.json +++ b/landing/lenses/314930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -864,7 +864,7 @@ "divergenceExplanation": [ "사업안정성 축이 43점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.74%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.66%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -879,14 +879,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1006,10 +1006,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1038,8 +1038,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1058,8 +1058,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1078,7 +1078,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1146,15 +1146,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1165,30 +1165,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/314930/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1196,7 +1219,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/315640.json b/landing/lenses/315640.json index 60a3b465b50e210cadbf81383f20fe6110455999..ca86401e9f94af9d986770510562343dd6bf3a55 100644 --- a/landing/lenses/315640.json +++ b/landing/lenses/315640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -507,13 +507,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -575,7 +575,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -594,7 +594,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -780,7 +780,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 81.48%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 78.03%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -795,14 +795,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -922,10 +922,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -941,8 +941,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -954,8 +954,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -972,10 +972,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -985,7 +985,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -994,7 +994,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1062,15 +1062,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1081,30 +1081,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/315640/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1112,7 +1135,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/316140.json b/landing/lenses/316140.json index 3860f88875b60d0c7d7d226317f942fd491aaed4..a33b850acfdda7bf5238d60bffdd14b2700f9a79 100644 --- a/landing/lenses/316140.json +++ b/landing/lenses/316140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -438,13 +438,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -544,14 +544,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -671,10 +671,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -704,8 +704,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -717,7 +717,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -737,8 +737,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -757,10 +757,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -770,7 +770,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -795,7 +795,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -851,15 +851,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -870,30 +870,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/316140/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -901,7 +924,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/317120.json b/landing/lenses/317120.json index c0794dd3284fc674da58ee28e9f245b944b7c7c6..c44bbf49910d69fa7a63dfee5ce52bcacf655e2d 100644 --- a/landing/lenses/317120.json +++ b/landing/lenses/317120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -521,13 +521,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -589,7 +589,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -608,7 +608,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -627,7 +627,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -646,7 +646,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -805,7 +805,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 45.29%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 36.85%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -820,14 +820,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -947,15 +947,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -980,8 +980,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -993,7 +993,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1013,8 +1013,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1026,17 +1026,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1046,7 +1046,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1071,7 +1071,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1105,7 +1105,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1114,7 +1114,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1127,15 +1127,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1146,30 +1146,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/317120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1177,7 +1200,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1349,12 +1372,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:3c4df740dc20", + "target": "317120", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.806 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/317240.json b/landing/lenses/317240.json index 059a595dfa0d512c43fa101b9f609663e8376906..8060b812683ca8dab61403f4cd8c2927fd3833d2 100644 --- a/landing/lenses/317240.json +++ b/landing/lenses/317240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -581,18 +581,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BB+", - "summary": "dCR 위험점수 45.64, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 43.64, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -777,14 +777,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB+", - "score": 45.64, + "score": 43.64, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB+", - "score": 45.98, + "score": 44.04, "assumptions": { "scenarioStress": "moderate" } @@ -880,14 +880,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1007,10 +1007,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1040,7 +1040,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1053,7 +1053,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1073,8 +1073,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1095,8 +1095,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1106,7 +1106,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1187,15 +1187,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1206,28 +1206,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1242,21 +1242,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/317240/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1264,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1272,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/317330.json b/landing/lenses/317330.json index 3c45aa7969ff9fb9c352f03f667b4106d41088fd..59c5ae5c87661ca6539b978b42bccb5412e9ed73 100644 --- a/landing/lenses/317330.json +++ b/landing/lenses/317330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -876,7 +876,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.9점 하향 (PD 73.08%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.9점 하향 (PD 60.82%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -891,14 +891,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1018,19 +1018,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1051,8 +1051,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1064,7 +1064,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1084,8 +1084,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1097,17 +1097,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1117,7 +1117,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1142,7 +1142,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1176,7 +1176,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1185,7 +1185,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1198,15 +1198,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1217,19 +1217,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1244,21 +1244,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/317330/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1266,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/317400.json b/landing/lenses/317400.json index 83bf33d4dbcf94ccdf0b9057af9177a137963034..782b893aadb723436c8f1b204514d66287015fbe 100644 --- a/landing/lenses/317400.json +++ b/landing/lenses/317400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -889,14 +889,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1016,10 +1016,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1049,8 +1049,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1062,7 +1062,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1082,8 +1082,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1102,10 +1102,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1115,7 +1115,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1196,15 +1196,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1215,30 +1215,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/317400/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1246,7 +1269,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/317450.json b/landing/lenses/317450.json index dfef173913c8a376b2662f68f57936a8a9a637b4..5d94cce0760003edd32e0ecce3759366310a0038 100644 --- a/landing/lenses/317450.json +++ b/landing/lenses/317450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025Q4", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -450,14 +450,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -577,10 +577,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -609,8 +609,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -629,8 +629,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -649,7 +649,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -717,15 +717,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -736,19 +736,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -759,7 +759,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -767,7 +767,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/317530.json b/landing/lenses/317530.json index 65cf6359fac24962654d18c54a0acce23af7f8e7..d9e33ad2302218834932093041a0058e13602b0e 100644 --- a/landing/lenses/317530.json +++ b/landing/lenses/317530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -523,18 +523,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BB-", - "summary": "dCR 위험점수 42.57, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 42.06, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -591,7 +591,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -610,7 +610,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -719,14 +719,14 @@ "id": "base", "label": "기준", "grade": "dCR-BB-", - "score": 42.57, + "score": 42.06, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB-", - "score": 42.74, + "score": 42.19, "assumptions": { "scenarioStress": "moderate" } @@ -808,7 +808,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 34.85%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.5점 하향 (PD 29.36%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -823,14 +823,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -950,10 +950,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -996,7 +996,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1016,8 +1016,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1038,8 +1038,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1130,15 +1130,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1149,30 +1149,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/317530/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1180,7 +1203,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/317690.json b/landing/lenses/317690.json index 10b99d726f235c8ee448871da714616b0438c501..0ea692eab56c6039084a9b59487209e107402424 100644 --- a/landing/lenses/317690.json +++ b/landing/lenses/317690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -723,14 +723,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -850,10 +850,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -883,8 +883,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -896,7 +896,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -916,8 +916,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -936,10 +936,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -949,7 +949,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -974,7 +974,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1030,15 +1030,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1049,30 +1049,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/317690/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1080,7 +1103,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/317770.json b/landing/lenses/317770.json index 2dcbb9a15af6d0fc2dbdc743f7fc308167fa77e7..e9f6dbf19504ce27eb56814ca67eaf3602686903 100644 --- a/landing/lenses/317770.json +++ b/landing/lenses/317770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -890,14 +890,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1017,10 +1017,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1063,7 +1063,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1083,8 +1083,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1105,8 +1105,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1141,7 +1141,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1197,15 +1197,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1216,30 +1216,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/317770/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1247,7 +1270,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/317830.json b/landing/lenses/317830.json index 77da75115c496f1b742f16bc561477aa18a18aaf..cb569162610d6ca1cd62cd7cb6bc8520d2ed313d 100644 --- a/landing/lenses/317830.json +++ b/landing/lenses/317830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -592,18 +592,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BBB-", - "summary": "dCR 위험점수 31.60, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB+", + "summary": "dCR 위험점수 33.85, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -660,7 +660,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -787,15 +787,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB-", - "score": 31.6, + "grade": "dCR-BB+", + "score": 33.85, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BB+", - "score": 32.26, + "score": 34.51, "assumptions": { "scenarioStress": "moderate" } @@ -811,11 +811,6 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BB+로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -877,10 +872,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.4, + "pdEstimate": 0.75, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 50점으로 등급 하방 압력", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 5.19%). 최근 주가 하락이 반영된 결과", "D/EBITDA 17.7x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -896,14 +892,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1023,10 +1019,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1069,7 +1065,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1089,8 +1085,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1111,8 +1107,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1147,7 +1143,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1203,15 +1199,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1222,30 +1218,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/317830/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1253,7 +1272,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/317850.json b/landing/lenses/317850.json index ca13fcc689eec7667ada2e20b79f2f640d40438a..89004a5e6d6357f9d473b8716f871f72e24b3a1c 100644 --- a/landing/lenses/317850.json +++ b/landing/lenses/317850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -591,18 +591,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BBB", - "summary": "dCR 위험점수 29.16, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB+", + "summary": "dCR 위험점수 26.91, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -786,15 +786,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB", - "score": 29.16, + "grade": "dCR-BBB+", + "score": 26.91, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB", - "score": 29.91, + "score": 27.66, "assumptions": { "scenarioStress": "moderate" } @@ -810,6 +810,11 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-BBB로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -871,7 +876,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.25, + "pdEstimate": 0.15, "notchAdjustment": { "totalNotch": 1, "reasons": [ @@ -881,7 +886,6 @@ "divergenceExplanation": [ "채무상환능력 축이 32점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 5.31%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -896,14 +900,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1023,19 +1027,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1056,8 +1060,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1069,7 +1073,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1089,8 +1093,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1102,17 +1106,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1122,7 +1126,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1147,7 +1151,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1181,7 +1185,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1190,7 +1194,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1203,15 +1207,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1222,28 +1226,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1258,21 +1262,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/317850/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1280,7 +1307,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1288,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1304,7 +1331,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1566,88 +1593,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:747216a72359", - "target": "317850", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.551 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/317860.json b/landing/lenses/317860.json index f59b0b517f2a004a5f6fde7106bf7196e5e28e8a..a23774c657c20b6b778bda9eef328c4c9e291294 100644 --- a/landing/lenses/317860.json +++ b/landing/lenses/317860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2020", @@ -44,10 +44,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -239,14 +239,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -366,10 +366,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -405,7 +405,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -425,8 +425,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -446,8 +446,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -474,7 +474,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -536,15 +536,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -555,19 +555,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -578,7 +578,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -586,7 +586,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/317870.json b/landing/lenses/317870.json index a06232d2b7ab739cce6c68873f907955a435a12e..f8ad116726f7997e5478617b0ca2968c1f033965 100644 --- a/landing/lenses/317870.json +++ b/landing/lenses/317870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -522,13 +522,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -590,7 +590,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -609,7 +609,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -628,7 +628,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -807,7 +807,7 @@ "divergenceExplanation": [ "채무상환능력 축이 67점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.9점 하향 (PD 12.96%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.9점 하향 (PD 13.71%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -822,14 +822,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -949,10 +949,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -982,7 +982,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -995,7 +995,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1015,8 +1015,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1037,8 +1037,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1048,7 +1048,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1073,7 +1073,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1129,15 +1129,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1148,30 +1148,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/317870/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1179,7 +1202,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1359,7 +1382,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1381,7 +1404,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1399,15 +1422,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/318000.json b/landing/lenses/318000.json index f3e2871d4ba4837b7b05cde06403204dff228a50..228f50b1074f0f7d58ff0030ec6c7dd92a3bebce 100644 --- a/landing/lenses/318000.json +++ b/landing/lenses/318000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -590,13 +590,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -887,14 +887,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1014,10 +1014,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1060,7 +1060,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1080,8 +1080,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1102,8 +1102,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1138,7 +1138,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1194,15 +1194,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1213,28 +1213,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1249,21 +1249,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/318000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1271,7 +1294,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1295,7 +1318,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/318010.json b/landing/lenses/318010.json index fcec2b25cd18eca1961094a014ee28bf7a3a184c..621d5f061ecfa2b9ee2974a69bc861021174fda8 100644 --- a/landing/lenses/318010.json +++ b/landing/lenses/318010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -805,14 +805,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -932,10 +932,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -965,7 +965,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -978,7 +978,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -998,8 +998,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1020,8 +1020,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1031,7 +1031,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1056,7 +1056,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1112,15 +1112,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1131,19 +1131,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1158,21 +1158,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/318010/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1180,7 +1203,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1196,7 +1219,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1448,7 +1471,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1470,7 +1493,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1488,15 +1511,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/318020.json b/landing/lenses/318020.json index 1a945c31ded0ad4d0b18ca80800f178002e02497..ae7c2cab5632df3ebece6bc47dc018eea74b7ff1 100644 --- a/landing/lenses/318020.json +++ b/landing/lenses/318020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -879,14 +879,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1006,19 +1006,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1039,8 +1039,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1052,7 +1052,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1072,8 +1072,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1085,17 +1085,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1105,7 +1105,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1130,7 +1130,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1158,13 +1158,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1173,7 +1173,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -1186,15 +1186,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1205,30 +1205,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/318020/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1236,7 +1259,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/318060.json b/landing/lenses/318060.json index 87a8b9350a5110758d50465ddb2d5130a287da83..327b0a0f2862a08e26d6d2d08157463004707e2f 100644 --- a/landing/lenses/318060.json +++ b/landing/lenses/318060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025Q4", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -592,10 +592,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -611,8 +611,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -624,8 +624,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -642,10 +642,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -655,7 +655,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -664,7 +664,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -732,15 +732,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -751,28 +751,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -787,10 +787,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -801,7 +801,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -809,7 +809,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -817,7 +817,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -833,7 +833,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/318160.json b/landing/lenses/318160.json index 112e12f2a539afe8f010d10b99ec2be90165dc90..44866d8e1e9fea724aec4e64bb15d83418c76033 100644 --- a/landing/lenses/318160.json +++ b/landing/lenses/318160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -560,13 +560,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -628,7 +628,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -830,7 +830,7 @@ "divergenceExplanation": [ "현금흐름 축이 40점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 2.96%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 2.66%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -845,14 +845,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -972,15 +972,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1005,8 +1005,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1018,7 +1018,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1038,8 +1038,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1051,17 +1051,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1071,7 +1071,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1096,7 +1096,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1124,13 +1124,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1139,7 +1139,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1152,15 +1152,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1171,28 +1171,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1207,21 +1207,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/318160/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1229,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1237,7 +1260,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1253,7 +1276,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1522,88 +1545,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:3d1265ae8b2a", - "target": "318160", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 1.0 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/318410.json b/landing/lenses/318410.json index 773b289b320d74a665f52467db715858396aa898..e9abf939d49bc0c6a83ff8a39032d2321ace3e09 100644 --- a/landing/lenses/318410.json +++ b/landing/lenses/318410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -871,14 +871,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -998,10 +998,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1044,7 +1044,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1064,8 +1064,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1086,8 +1086,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1122,7 +1122,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1178,15 +1178,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1197,28 +1197,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1233,21 +1233,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/318410/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1255,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1263,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/319400.json b/landing/lenses/319400.json index 0bb19817b19e3be046fd4b65369261c141465ee4..3bf1e23c26944b472b4e899311525062dde4edb7 100644 --- a/landing/lenses/319400.json +++ b/landing/lenses/319400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -873,14 +873,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1000,10 +1000,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1046,7 +1046,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1066,8 +1066,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1088,8 +1088,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1180,15 +1180,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1199,30 +1199,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/319400/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1230,7 +1253,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/319660.json b/landing/lenses/319660.json index 5c4acdd6244458d744a8e24afd18483651fb83ee..3ace923dab2c263eccba48f10b6cc35e5cc1ec00 100644 --- a/landing/lenses/319660.json +++ b/landing/lenses/319660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -590,13 +590,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -887,14 +887,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1014,10 +1014,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1047,8 +1047,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1060,7 +1060,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1080,8 +1080,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1100,10 +1100,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1113,7 +1113,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1138,7 +1138,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1194,15 +1194,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1213,19 +1213,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1240,21 +1240,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/319660/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1262,7 +1285,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1278,7 +1301,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/320000.json b/landing/lenses/320000.json index 8577c3bc8e415b20d9960f95e71d578aba118976..56a1a379e0589445f285ad2adc83bb63d152d40c 100644 --- a/landing/lenses/320000.json +++ b/landing/lenses/320000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -592,13 +592,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -660,7 +660,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -679,7 +679,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -698,7 +698,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -717,7 +717,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -876,7 +876,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 40점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 107.16%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 130.75%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -891,14 +891,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1018,10 +1018,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1050,8 +1050,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1070,8 +1070,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1090,7 +1090,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1158,15 +1158,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1177,30 +1177,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/320000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1208,7 +1231,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/321260.json b/landing/lenses/321260.json index a292d1d31684e518671868a3392746aafb8f2796..d95c792271057357ebfaba4d23c876b32a9c27be 100644 --- a/landing/lenses/321260.json +++ b/landing/lenses/321260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -855,14 +855,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -982,10 +982,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1015,8 +1015,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1028,7 +1028,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1048,8 +1048,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1068,10 +1068,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1081,7 +1081,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1106,7 +1106,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1162,15 +1162,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1181,19 +1181,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1208,21 +1208,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/321260/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1230,7 +1253,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1246,7 +1269,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/321370.json b/landing/lenses/321370.json index ad581a8c785efb287b4608acf7e2b56168934ef0..202ee0e79400a2740b0e2aeb736857409fc6338e 100644 --- a/landing/lenses/321370.json +++ b/landing/lenses/321370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -559,7 +559,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -578,7 +578,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -597,7 +597,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -751,7 +751,7 @@ "divergenceExplanation": [ "유동성 축이 69점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 68.52%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 61.05%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -893,19 +893,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -926,8 +926,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -939,7 +939,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -959,8 +959,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -972,17 +972,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -992,7 +992,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1017,7 +1017,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1051,7 +1051,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1060,7 +1060,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1073,15 +1073,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1092,30 +1092,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/321370/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1123,7 +1146,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1302,12 +1325,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:1f4a1f441435", + "target": "321370", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 1.0 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/321550.json b/landing/lenses/321550.json index 1f99f3509c8d7a269569c99990b1fb10c3f192c4..d64342a245258cd03fb8c91df06c8c4165069079 100644 --- a/landing/lenses/321550.json +++ b/landing/lenses/321550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -523,13 +523,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -591,7 +591,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -610,7 +610,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -808,7 +808,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 35.77%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 35.28%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -823,14 +823,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -950,10 +950,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -996,7 +996,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1016,8 +1016,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1038,8 +1038,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1130,15 +1130,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1149,30 +1149,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/321550/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1180,7 +1203,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1360,7 +1383,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1382,7 +1405,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1400,8 +1423,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/321820.json b/landing/lenses/321820.json index 5fa54d348490088a5344e01972fe48a845942c04..e87bcbbad8f1c91750211ed15c4d92da23ecdb4e 100644 --- a/landing/lenses/321820.json +++ b/landing/lenses/321820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -516,13 +516,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -584,7 +584,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -603,7 +603,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -622,7 +622,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -641,7 +641,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -808,14 +808,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -935,10 +935,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -981,7 +981,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1001,8 +1001,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1023,8 +1023,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1059,7 +1059,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1115,15 +1115,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1134,30 +1134,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/321820/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1165,7 +1188,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/322000.json b/landing/lenses/322000.json index c301d146b1e81d2e6b841dc1dc7dce8567bf0ea5..650b8d1be4829904b52b003e7e89b3b15ba30628 100644 --- a/landing/lenses/322000.json +++ b/landing/lenses/322000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -588,13 +588,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -694,7 +694,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -713,7 +713,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -886,14 +886,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1008,19 +1008,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1041,8 +1041,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1054,7 +1054,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1074,8 +1074,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1087,17 +1087,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1107,7 +1107,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1160,13 +1160,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1175,7 +1175,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1188,15 +1188,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1207,19 +1207,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1234,10 +1234,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1252,21 +1252,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/322000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1274,7 +1297,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1290,7 +1313,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1306,7 +1329,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/322180.json b/landing/lenses/322180.json index 7404e434f7c576c5be611cde241a7bcb925ced45..dd103c6aec638ceacc159f5cf377fd0c1fe7559b 100644 --- a/landing/lenses/322180.json +++ b/landing/lenses/322180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -523,13 +523,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -591,7 +591,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -610,7 +610,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -821,14 +821,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -948,10 +948,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -994,7 +994,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1014,8 +1014,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1036,8 +1036,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1072,7 +1072,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1128,15 +1128,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1147,30 +1147,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/322180/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1178,7 +1201,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/322310.json b/landing/lenses/322310.json index 78b2657183d13fa255ec0756cd4791a3a187ad4a..ee7502d9ee4b460a4108f9d3f019b0aee5990946 100644 --- a/landing/lenses/322310.json +++ b/landing/lenses/322310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -865,7 +865,7 @@ "divergenceExplanation": [ "채무상환능력 축이 54점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 43.45%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 43.03%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -880,14 +880,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1007,10 +1007,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1053,7 +1053,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1073,8 +1073,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1095,8 +1095,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1187,15 +1187,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1206,30 +1206,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/322310/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1237,7 +1260,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/322510.json b/landing/lenses/322510.json index 4762762bc1ee52fd9a358fba836df78c141b23f2..e768b3783ad52d0e39622d59f5edb70e4eecee3f 100644 --- a/landing/lenses/322510.json +++ b/landing/lenses/322510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -122,7 +122,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -150,7 +150,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -171,7 +171,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -199,7 +199,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -220,7 +220,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -248,7 +248,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -523,13 +523,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -591,7 +591,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -610,7 +610,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -807,7 +807,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +3.4점 하향 (PD 29.27%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.4점 하향 (PD 25.17%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -822,14 +822,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -949,19 +949,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -982,8 +982,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -995,7 +995,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1015,8 +1015,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1028,17 +1028,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1048,7 +1048,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1073,7 +1073,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1107,7 +1107,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1116,7 +1116,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1129,15 +1129,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1148,30 +1148,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/322510/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1179,7 +1202,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/322780.json b/landing/lenses/322780.json index b0faad24c4c5470111bc85bb3671c8aa7aea1e7f..1b699764b395b4e09faaaa4e5ea645abc35e2afa 100644 --- a/landing/lenses/322780.json +++ b/landing/lenses/322780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -863,7 +863,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 57점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 58.48%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 64.59%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -879,14 +879,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1006,19 +1006,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1039,8 +1039,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1052,7 +1052,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1072,8 +1072,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1085,17 +1085,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1105,7 +1105,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1130,7 +1130,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1164,7 +1164,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1173,7 +1173,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1186,15 +1186,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1205,30 +1205,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/322780/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1236,7 +1259,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/323280.json b/landing/lenses/323280.json index 8e9ed3c3a8ebdc0de90bcd40ede3d1f16995661f..cd283220c990c5458079c851b214a0421dfd7d99 100644 --- a/landing/lenses/323280.json +++ b/landing/lenses/323280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -500,13 +500,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -696,14 +696,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -823,10 +823,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -869,7 +869,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -889,8 +889,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -911,8 +911,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -947,7 +947,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1003,15 +1003,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1022,30 +1022,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/323280/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1053,7 +1076,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1241,7 +1264,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1263,7 +1286,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1281,8 +1304,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/323350.json b/landing/lenses/323350.json index ca171f5b534013940db6c6c2cf4f16104631e1cd..3cf572841d3f87a4761099fda44f5fb5e50e0980 100644 --- a/landing/lenses/323350.json +++ b/landing/lenses/323350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -369,7 +369,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -388,7 +388,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -407,7 +407,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -426,7 +426,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -568,14 +568,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -695,10 +695,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -714,8 +714,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -727,8 +727,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -745,10 +745,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -758,7 +758,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -767,7 +767,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -835,15 +835,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -854,19 +854,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -877,7 +877,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -885,7 +885,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/323410.json b/landing/lenses/323410.json index ed9c9e1cf006714b9444a7a20456ac27aa104475..28a85d4813d0ae55cc87625f634bf25fb8f99e69 100644 --- a/landing/lenses/323410.json +++ b/landing/lenses/323410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -243,13 +243,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -349,14 +349,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -476,10 +476,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -495,8 +495,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -508,8 +508,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -526,10 +526,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -539,7 +539,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -548,7 +548,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -616,15 +616,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -635,19 +635,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -658,7 +658,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -666,7 +666,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/323990.json b/landing/lenses/323990.json index 3be9f81798037f78d1d26e28d964fd80b4e01531..d648e3333e5ee5f3f637fb1cac03494a071b0828 100644 --- a/landing/lenses/323990.json +++ b/landing/lenses/323990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -111,7 +111,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -137,7 +137,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -158,7 +158,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -437,13 +437,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -644,14 +644,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -771,10 +771,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -803,8 +803,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -823,8 +823,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -843,7 +843,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -911,15 +911,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -930,30 +930,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/323990/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -961,7 +984,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/326030.json b/landing/lenses/326030.json index 447c7c7bfaa4157bac3c82c35726032c094ddd36..b2b9b7298fb68935aad262554d68b31172e1e881 100644 --- a/landing/lenses/326030.json +++ b/landing/lenses/326030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -872,14 +872,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -999,19 +999,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1025,8 +1025,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1038,7 +1038,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1058,8 +1058,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1070,17 +1070,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1090,7 +1090,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1107,7 +1107,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1141,13 +1141,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1156,7 +1156,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1169,15 +1169,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1188,30 +1188,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/326030/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1219,7 +1242,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/327260.json b/landing/lenses/327260.json index abfa0eedf9658405418c57620df6ced803c7e620..e93777ad4dcb3121f1e29462375d4f572b3c1e7d 100644 --- a/landing/lenses/327260.json +++ b/landing/lenses/327260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -589,13 +589,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -714,7 +714,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -887,14 +887,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1014,10 +1014,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1060,7 +1060,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1080,8 +1080,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1102,8 +1102,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1138,7 +1138,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1194,15 +1194,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1213,30 +1213,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/327260/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1244,7 +1267,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/328130.json b/landing/lenses/328130.json index 760367eb251ab9255f9d9d69c936dfd9ebde1ea3..e44101d686fae6d3c6ba31adb1c175475b70fbf7 100644 --- a/landing/lenses/328130.json +++ b/landing/lenses/328130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -508,13 +508,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -576,7 +576,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -595,7 +595,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -789,14 +789,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -916,10 +916,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -962,7 +962,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -982,8 +982,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1004,8 +1004,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1040,7 +1040,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1096,15 +1096,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1115,30 +1115,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/328130/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1146,7 +1169,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/328380.json b/landing/lenses/328380.json index de6eda17b0ad271edec6040db88a26fc5bd1c359..c3853ae50dc0c88deaf222827c5af435f9b0fe90 100644 --- a/landing/lenses/328380.json +++ b/landing/lenses/328380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -499,13 +499,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -567,7 +567,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -586,7 +586,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -605,7 +605,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -624,7 +624,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -785,14 +785,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -912,10 +912,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -951,7 +951,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -971,8 +971,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -992,8 +992,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1020,7 +1020,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1082,15 +1082,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1101,30 +1101,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/328380/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1132,7 +1155,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/329180.json b/landing/lenses/329180.json index 76e01fc7ce3de80e0fade631369bd33621c32bdb..05f4347d3d1ee946ee64b52f7082d437e3cb33f9 100644 --- a/landing/lenses/329180.json +++ b/landing/lenses/329180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -879,14 +879,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1006,10 +1006,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1039,7 +1039,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1052,7 +1052,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1072,8 +1072,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1094,8 +1094,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1105,7 +1105,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1130,7 +1130,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1186,15 +1186,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1205,19 +1205,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1232,21 +1232,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/329180/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1254,7 +1277,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1270,7 +1293,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1510,7 +1533,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1532,7 +1555,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1550,15 +1573,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/330350.json b/landing/lenses/330350.json index 239dcbb685d8d53ecaef1cac0b6040702385bdb8..627685fb9627d4ba7cf54f25afdf9ca334d8bd0a 100644 --- a/landing/lenses/330350.json +++ b/landing/lenses/330350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2023", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2023", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -860,7 +860,7 @@ "divergenceExplanation": [ "현금흐름 축이 51점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.2점 하향 (PD 1.25%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 1.24%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -875,14 +875,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -1002,10 +1002,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -1021,8 +1021,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1052,10 +1052,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1065,7 +1065,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -1142,15 +1142,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1161,30 +1161,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/330350/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1192,7 +1215,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/330590.json b/landing/lenses/330590.json index 1477fc2d07f75f2e471871433288da97d73d5553..9d53c654a4a0da8e547ce1cd9cbc2371f3ee0276 100644 --- a/landing/lenses/330590.json +++ b/landing/lenses/330590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -241,14 +241,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -363,10 +363,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -382,7 +382,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -395,8 +395,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -415,8 +415,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -426,7 +426,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -435,7 +435,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -503,15 +503,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -522,19 +522,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -549,10 +549,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -567,10 +567,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -581,7 +581,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -589,7 +589,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -605,7 +605,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -621,7 +621,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/330730.json b/landing/lenses/330730.json index 7a4c599162c61148f18425f1f54cbfc0131ac16d..f30830e148ac2285922929e5a550bec0dbdb0684 100644 --- a/landing/lenses/330730.json +++ b/landing/lenses/330730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -117,7 +117,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -141,7 +141,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -162,7 +162,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -186,7 +186,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -207,7 +207,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -231,7 +231,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -252,7 +252,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -538,13 +538,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -675,14 +675,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -802,10 +802,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -821,8 +821,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -834,8 +834,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -852,10 +852,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -865,7 +865,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -874,7 +874,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -942,15 +942,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -961,19 +961,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -984,7 +984,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -992,7 +992,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/330860.json b/landing/lenses/330860.json index 08f5b24eea4493c97ef67841484e138f1ade436f..2001cf218ef126767a25d8856dae3898a32ee265 100644 --- a/landing/lenses/330860.json +++ b/landing/lenses/330860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -582,13 +582,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -650,7 +650,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -875,14 +875,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1002,10 +1002,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1054,8 +1054,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1142,15 +1142,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1161,19 +1161,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1188,21 +1188,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/330860/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1210,7 +1233,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1226,7 +1249,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/331380.json b/landing/lenses/331380.json index 95d3ab7d542cae3692a657aa71aea536a30d827a..f40cef9af8b08c523c69d6661f89d7659fb89920 100644 --- a/landing/lenses/331380.json +++ b/landing/lenses/331380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -773,14 +773,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -900,10 +900,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -932,8 +932,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -952,8 +952,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -972,7 +972,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1040,15 +1040,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1059,30 +1059,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/331380/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1090,7 +1113,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/331520.json b/landing/lenses/331520.json index 3881ef06a6c3118d82b06b8e96b3ff290ba6ab20..456cc0c6633c186542dfedb29c2c5c141dba9677 100644 --- a/landing/lenses/331520.json +++ b/landing/lenses/331520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -559,13 +559,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -627,7 +627,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -646,7 +646,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -665,7 +665,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -684,7 +684,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -845,14 +845,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -972,10 +972,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1005,7 +1005,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1018,7 +1018,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1038,8 +1038,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1060,8 +1060,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1071,7 +1071,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1096,7 +1096,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1152,15 +1152,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1171,30 +1171,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/331520/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1202,7 +1225,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/331740.json b/landing/lenses/331740.json index e0543ed00e215b750741e0087ed132fd5898e2eb..0ac1e0ff8db96649ef6b761e7bdcf06ac8e46b8d 100644 --- a/landing/lenses/331740.json +++ b/landing/lenses/331740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025Q4", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -592,10 +592,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -611,8 +611,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -624,8 +624,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -642,10 +642,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -655,7 +655,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -664,7 +664,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -732,15 +732,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -751,19 +751,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -774,7 +774,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -782,7 +782,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/331920.json b/landing/lenses/331920.json index b0b0b181f5946574236fcde84fe1ade71d1fd320..d68d1c12accfba42630134c3d2e626efdc3a4949 100644 --- a/landing/lenses/331920.json +++ b/landing/lenses/331920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -723,14 +723,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -850,10 +850,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -883,8 +883,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -896,7 +896,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -916,8 +916,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -936,10 +936,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -949,7 +949,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.25 } ], "evidence": [ @@ -974,7 +974,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1030,15 +1030,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1049,30 +1049,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/331920/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1080,7 +1103,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/332290.json b/landing/lenses/332290.json index cda56627f3f1ca87df5516bf4afe2f489508b8f4..917a1c32fc33b817ea85291041d28156b584d9fd 100644 --- a/landing/lenses/332290.json +++ b/landing/lenses/332290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -569,13 +569,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -694,7 +694,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -861,14 +861,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -988,10 +988,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1034,7 +1034,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1054,7 +1054,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": "2025", "status": "derived", @@ -1076,7 +1076,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": "2025", "status": "observed", @@ -1168,15 +1168,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1187,28 +1187,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1223,21 +1223,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/332290/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1245,7 +1268,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1253,7 +1276,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1269,7 +1292,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/332370.json b/landing/lenses/332370.json index 69fe98ad024c9f68a72c8c4ba1ab56cdb69f8f6c..57c19dc06db487bc08b2e01794f5ad04423bfb7a 100644 --- a/landing/lenses/332370.json +++ b/landing/lenses/332370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -872,14 +872,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -999,10 +999,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1032,8 +1032,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1045,7 +1045,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1065,8 +1065,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1085,10 +1085,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1098,7 +1098,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1179,15 +1179,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1198,30 +1198,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/332370/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1229,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/332570.json b/landing/lenses/332570.json index c9f62acadabac86be34488f0428d7d4656eb89d0..5d4bff54a1ca1bd0a0e69c7ee7f9b47351a30487 100644 --- a/landing/lenses/332570.json +++ b/landing/lenses/332570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -581,18 +581,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BBB+", - "summary": "dCR 위험점수 19.62, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB", + "summary": "dCR 위험점수 22.47, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -776,15 +776,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB+", - "score": 19.62, + "grade": "dCR-BBB", + "score": 22.47, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB+", - "score": 20.28, + "grade": "dCR-BBB", + "score": 23.17, "assumptions": { "scenarioStress": "moderate" } @@ -855,7 +855,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-1", - "pdEstimate": 0.15, + "pdEstimate": 0.25, "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 41점으로 등급 하방 압력", @@ -874,14 +874,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1001,15 +1001,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "high", @@ -1034,8 +1034,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1047,7 +1047,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1080,17 +1080,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1100,7 +1100,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -1125,7 +1125,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1153,13 +1153,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1168,7 +1168,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1181,15 +1181,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1200,30 +1200,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/332570/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1231,7 +1254,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1407,8 +1430,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "blocked", + "reason": "claimConflict" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/333050.json b/landing/lenses/333050.json index 66ce1667730cb2778428725a6376a968948beb1c..9e1fd02c43da0ffe5e717a1d72c694bc8446f061 100644 --- a/landing/lenses/333050.json +++ b/landing/lenses/333050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -309,13 +309,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -377,7 +377,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -396,7 +396,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -415,7 +415,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -434,7 +434,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -587,14 +587,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -714,10 +714,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -733,8 +733,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -746,8 +746,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -764,10 +764,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -777,7 +777,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -786,7 +786,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -854,15 +854,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -873,19 +873,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -896,7 +896,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -904,7 +904,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/333430.json b/landing/lenses/333430.json index 3e22ca9fbdafdc0e37f4fb4b0e5615e98569205b..14e07ecfae45db8f00cd7f6c908eac0f5c65033f 100644 --- a/landing/lenses/333430.json +++ b/landing/lenses/333430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -856,14 +856,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -983,10 +983,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1029,7 +1029,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1049,8 +1049,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1071,8 +1071,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1107,7 +1107,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1163,15 +1163,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1182,19 +1182,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1209,21 +1209,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/333430/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1231,7 +1254,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1247,7 +1270,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/333620.json b/landing/lenses/333620.json index 5a9c1adf900d5bac8939917f68821a831549db14..ed9171b4b90215e41c75702472fb69f5ed17193f 100644 --- a/landing/lenses/333620.json +++ b/landing/lenses/333620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -873,14 +873,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1000,10 +1000,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1046,7 +1046,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1066,8 +1066,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1088,8 +1088,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1180,15 +1180,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1199,30 +1199,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/333620/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1230,7 +1253,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/334970.json b/landing/lenses/334970.json index b1bd89446c3985a8f1e157965857cf62ba252317..32e50732ee4faf0adb396c0cf43e06b9448b4b7a 100644 --- a/landing/lenses/334970.json +++ b/landing/lenses/334970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2021", @@ -44,10 +44,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2021", @@ -142,7 +142,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2022", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2021", @@ -187,7 +187,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2022", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2021", @@ -232,7 +232,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -505,13 +505,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2022", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2022", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -573,7 +573,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2022", "period": "2022", "status": "derived", @@ -592,7 +592,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2022", "period": "2022", "status": "derived", @@ -611,7 +611,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2022", "period": "2022", "status": "derived", @@ -630,7 +630,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2022", "period": "2022", "status": "derived", @@ -776,7 +776,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 70점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 36.47%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 32.85%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -791,14 +791,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -918,10 +918,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -937,7 +937,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -950,8 +950,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -970,8 +970,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -981,7 +981,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -990,7 +990,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1058,15 +1058,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1077,30 +1077,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/334970/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1108,7 +1131,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/335810.json b/landing/lenses/335810.json index 20ba4bea154c08714810bd97900082e5d21a85ec..17ed852f2b42e8fb46ea8ae21622c8e6ac0e35cb 100644 --- a/landing/lenses/335810.json +++ b/landing/lenses/335810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -583,7 +583,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -602,7 +602,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -621,7 +621,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -794,7 +794,7 @@ "divergenceExplanation": [ "채무상환능력 축이 61점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 19.31%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 16.87%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -809,14 +809,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -936,19 +936,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -969,8 +969,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -982,7 +982,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1002,8 +1002,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1015,17 +1015,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1035,7 +1035,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1060,7 +1060,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1094,7 +1094,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1103,7 +1103,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1116,15 +1116,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1135,30 +1135,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/335810/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1166,7 +1189,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1338,12 +1361,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:3a71ef7d6370", + "target": "335810", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.69 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/335870.json b/landing/lenses/335870.json index 9587db92c86cd8dd492fbcf41459129c8294a9eb..93ef12a8fa4dee4f9b8cefa6c24fead421faf41b 100644 --- a/landing/lenses/335870.json +++ b/landing/lenses/335870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -309,13 +309,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -377,7 +377,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -396,7 +396,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -415,7 +415,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -434,7 +434,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -579,7 +579,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 52점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.23%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.41%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -594,14 +594,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -721,10 +721,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-06", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -740,8 +740,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -753,8 +753,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-06", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -771,10 +771,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-06", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -784,7 +784,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -793,7 +793,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-06", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -861,15 +861,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -880,19 +880,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -912,7 +912,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -920,7 +920,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/335890.json b/landing/lenses/335890.json index b9181b8db3fc6eb65dfff475dbd62c842bfbd918..5419fe91f7b631a57580ffbdec199b6397cbd7ba 100644 --- a/landing/lenses/335890.json +++ b/landing/lenses/335890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -872,14 +872,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -994,10 +994,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-12-09", "period": "2022", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1033,7 +1033,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1053,7 +1053,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-12-09", "period": "2022", "status": "derived", @@ -1074,7 +1074,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-12-09", "period": "2022", "status": "observed", @@ -1164,15 +1164,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1183,19 +1183,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1210,10 +1210,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1228,21 +1228,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/335890/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1250,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1266,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/336060.json b/landing/lenses/336060.json index edf92a0fdf469d42b25c6a35f3af7738b182779b..033b9054e68f886aa51ba8cf7fa803edc17d6513 100644 --- a/landing/lenses/336060.json +++ b/landing/lenses/336060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -854,14 +854,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -981,10 +981,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1014,8 +1014,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1027,7 +1027,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1047,8 +1047,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1067,10 +1067,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1080,7 +1080,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1105,7 +1105,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1161,15 +1161,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1180,30 +1180,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/336060/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1211,7 +1234,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/336260.json b/landing/lenses/336260.json index 5f9c2b856470be07213d95231683186e78c655eb..511887bf35c6da8c57c32cc981530b9d8935109a 100644 --- a/landing/lenses/336260.json +++ b/landing/lenses/336260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -590,18 +590,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BB-", - "summary": "dCR 위험점수 47.89, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB", + "summary": "dCR 위험점수 41.88, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -785,15 +785,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB-", - "score": 47.89, + "grade": "dCR-BB", + "score": 41.88, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-B+", - "score": 49.0, + "grade": "dCR-BB-", + "score": 43.25, "assumptions": { "scenarioStress": "moderate" } @@ -812,7 +812,7 @@ }, { "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-B+로 하락하는 경로가 현실화될 때", + "condition": "중간 하방 스트레스에서 dCR-BB-로 하락하는 경로가 현실화될 때", "sourceRef": "scenarios.moderateStress" } ], @@ -875,12 +875,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 2.5, + "pdEstimate": 1.5, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 69점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.0점 하향 (PD 10.42%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -895,14 +894,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1017,10 +1016,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1063,7 +1062,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1083,8 +1082,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1105,8 +1104,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1141,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1197,15 +1196,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1216,19 +1215,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1243,10 +1242,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1261,21 +1260,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/336260/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1283,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1299,7 +1321,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1315,7 +1337,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/336370.json b/landing/lenses/336370.json index 36c08b6ebb8a607c57ed1117a800a7ccf8e3aaf6..ed0f43a8666c3af3b07f299cd8838f0a77b35edd 100644 --- a/landing/lenses/336370.json +++ b/landing/lenses/336370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -590,18 +590,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-B+", - "summary": "dCR 위험점수 49.66, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 48.36, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -715,7 +715,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -786,14 +786,14 @@ "id": "base", "label": "기준", "grade": "dCR-B+", - "score": 49.66, + "score": 48.36, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-B+", - "score": 50.43, + "score": 49.27, "assumptions": { "scenarioStress": "moderate" } @@ -889,14 +889,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1016,19 +1016,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1049,8 +1049,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1062,7 +1062,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1082,8 +1082,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1095,17 +1095,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1115,7 +1115,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1140,7 +1140,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1174,7 +1174,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1183,7 +1183,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1196,15 +1196,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1215,30 +1215,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/336370/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1246,7 +1269,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/336570.json b/landing/lenses/336570.json index cd669a84bf33eec08396b571807071bee27207c7..ec507e1f48b76f8ec3de7e2df9fc7cc3c2e3a68e 100644 --- a/landing/lenses/336570.json +++ b/landing/lenses/336570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -561,13 +561,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -840,14 +840,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -967,19 +967,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1000,8 +1000,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1013,7 +1013,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1033,8 +1033,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1046,17 +1046,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1066,7 +1066,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1091,7 +1091,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1125,7 +1125,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1134,7 +1134,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1147,15 +1147,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1166,30 +1166,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/336570/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1197,7 +1220,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1369,88 +1392,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:8692bca28f43", - "target": "336570", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.408 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/336680.json b/landing/lenses/336680.json index 5c43f775a947f3dc9c4b1f0032e88e2f1859f098..eaf0f63509c5f2b1697b658593d115bfc29b8095 100644 --- a/landing/lenses/336680.json +++ b/landing/lenses/336680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -466,14 +466,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -593,10 +593,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -612,8 +612,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -625,8 +625,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -643,10 +643,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -656,7 +656,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -665,7 +665,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -733,15 +733,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -752,19 +752,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -775,7 +775,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -783,7 +783,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/337930.json b/landing/lenses/337930.json index 817ba1fd0c704d0cf4d1edb5c2b273901f2dae40..52f8c5088026d2c93c7a13c6fa58847b51d0cd89 100644 --- a/landing/lenses/337930.json +++ b/landing/lenses/337930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", "status": "derived", @@ -579,13 +579,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -875,14 +875,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -1002,10 +1002,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { @@ -1048,7 +1048,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1068,8 +1068,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1090,8 +1090,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1126,7 +1126,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -1182,15 +1182,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1201,30 +1201,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/337930/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1232,7 +1255,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/338220.json b/landing/lenses/338220.json index 62c10c7bab9dbe08ed02b930ec31f710b8ab950e..8049a1328e10d35f78ec94c662ab8c399aa1ae94 100644 --- a/landing/lenses/338220.json +++ b/landing/lenses/338220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -516,13 +516,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -584,7 +584,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -603,7 +603,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -622,7 +622,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -641,7 +641,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -795,7 +795,7 @@ "divergenceExplanation": [ "채무상환능력 축이 63점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 107.93%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 100.82%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -810,14 +810,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -937,10 +937,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -983,7 +983,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1003,8 +1003,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1025,8 +1025,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1061,7 +1061,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1117,15 +1117,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1136,30 +1136,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/338220/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1167,7 +1190,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1347,7 +1370,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1369,7 +1392,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1387,8 +1410,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/338840.json b/landing/lenses/338840.json index 4f3613d9f52d21cf39b4c18c480368e632c2a8e2..161a6f3742b299d3b1eb983e4030f6a340e3251b 100644 --- a/landing/lenses/338840.json +++ b/landing/lenses/338840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -394,13 +394,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -571,14 +571,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -698,10 +698,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -730,8 +730,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -750,8 +750,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -770,7 +770,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -838,15 +838,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -857,19 +857,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -880,7 +880,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -888,7 +888,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/339770.json b/landing/lenses/339770.json index 0639ca0b9b02e03c928f3e19978a3e2bee9f54fa..4403516523f67c49701846e5d45737d570712449 100644 --- a/landing/lenses/339770.json +++ b/landing/lenses/339770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -872,14 +872,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -999,19 +999,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1032,8 +1032,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1045,7 +1045,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1065,8 +1065,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1078,17 +1078,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1098,7 +1098,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1151,13 +1151,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1166,7 +1166,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1179,15 +1179,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1198,19 +1198,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1225,21 +1225,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/339770/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1247,7 +1270,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1263,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/339950.json b/landing/lenses/339950.json index 4c3cf77bd85f5caf84ab245f7c89569365a346c2..eda6e4fcfb68382fd999d5d011579d8389d0ae32 100644 --- a/landing/lenses/339950.json +++ b/landing/lenses/339950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -872,14 +872,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -999,10 +999,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1032,7 +1032,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1045,7 +1045,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1065,8 +1065,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1087,8 +1087,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1098,7 +1098,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1179,15 +1179,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1198,30 +1198,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/339950/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1229,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1409,7 +1432,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1431,7 +1454,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1449,15 +1472,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/340360.json b/landing/lenses/340360.json index dc4a423f7b68d9f8e00d61a76f8f373a4d203ff6..3b237ae1c84099e695c4085ba137fc9b5f5a6bde 100644 --- a/landing/lenses/340360.json +++ b/landing/lenses/340360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -506,13 +506,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -574,7 +574,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -593,7 +593,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -612,7 +612,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -631,7 +631,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -778,7 +778,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 84점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.2점 하향 (PD 29.70%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.2점 하향 (PD 29.49%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -793,14 +793,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -920,10 +920,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -952,8 +952,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -972,8 +972,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -992,7 +992,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1060,15 +1060,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1079,30 +1079,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/340360/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1110,7 +1133,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/340440.json b/landing/lenses/340440.json index 23e2d42539f12be59213835cc4e1f5a5e90295bf..96cdbbf17ba84cd9fc91e9537e28fad4c2e462d0 100644 --- a/landing/lenses/340440.json +++ b/landing/lenses/340440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -854,14 +854,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -981,10 +981,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1013,8 +1013,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1033,8 +1033,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1053,7 +1053,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1121,15 +1121,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1140,30 +1140,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/340440/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1171,7 +1194,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/340450.json b/landing/lenses/340450.json index 59f347934ebe6451ab9eb71c7fc84fa3b44cbf0c..9f3f2a59b4d538e7a82103a7854ce94154d87395 100644 --- a/landing/lenses/340450.json +++ b/landing/lenses/340450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -529,7 +529,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -573,7 +573,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,19 +669,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/340570.json b/landing/lenses/340570.json index d8d8b769845315632dc2b6c90937eec3dc5b8321..fa49ab8d954f71d76a0f11b553a66161999a5a38 100644 --- a/landing/lenses/340570.json +++ b/landing/lenses/340570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -872,14 +872,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -999,10 +999,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1045,7 +1045,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1065,8 +1065,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1087,8 +1087,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1179,15 +1179,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1198,30 +1198,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/340570/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1229,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/340810.json b/landing/lenses/340810.json index 5ba8902a419271421e6cf1cece25e45855f606b9..4fa6773b5bd79205ca1e8947fc5082735803338a 100644 --- a/landing/lenses/340810.json +++ b/landing/lenses/340810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -489,13 +489,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -557,7 +557,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -576,7 +576,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -595,7 +595,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -749,7 +749,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 85.27%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 73.73%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -764,14 +764,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -891,10 +891,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -937,7 +937,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -957,8 +957,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -979,8 +979,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1015,7 +1015,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1071,15 +1071,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1090,30 +1090,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/340810/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1121,7 +1144,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1308,7 +1331,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1330,7 +1353,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1348,8 +1371,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/340930.json b/landing/lenses/340930.json index 6449c3540bcaf391a5612624fe0574a69e2163a5..3903665673832221152f7cad8d32ef191f7609ad 100644 --- a/landing/lenses/340930.json +++ b/landing/lenses/340930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -516,13 +516,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -584,7 +584,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -603,7 +603,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -622,7 +622,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -641,7 +641,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -794,7 +794,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "재무신뢰성 축이 90점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 67.69%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 58.14%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -809,14 +809,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -936,10 +936,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-31", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -982,7 +982,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1002,7 +1002,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-31", "period": "2025", "status": "derived", @@ -1024,7 +1024,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-31", "period": "2025", "status": "observed", @@ -1116,15 +1116,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1135,30 +1135,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/340930/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1166,7 +1189,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1346,7 +1369,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1368,7 +1391,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1386,7 +1409,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-31", "period": "2025", "status": "observed", diff --git a/landing/lenses/341170.json b/landing/lenses/341170.json index 05f96458073d0628abe96af148f09877d641eec6..05634147f19743f1c01b7e62460ada7282df2128 100644 --- a/landing/lenses/341170.json +++ b/landing/lenses/341170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2025", @@ -36,10 +36,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -231,14 +231,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -358,10 +358,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-12", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -390,7 +390,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-12", "period": null, "status": "derived", @@ -410,7 +410,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-12", "period": null, "status": "observed", @@ -498,15 +498,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -517,19 +517,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/342870.json b/landing/lenses/342870.json index ce2582f688022d09b40ab4974182900b5e317c80..52c4566454078d01e88f054a40330c67c9b52581 100644 --- a/landing/lenses/342870.json +++ b/landing/lenses/342870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -232,13 +232,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -381,14 +381,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -508,10 +508,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -527,7 +527,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -540,8 +540,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -560,8 +560,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -571,7 +571,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -580,7 +580,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -648,15 +648,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -667,19 +667,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -690,7 +690,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -698,7 +698,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/343090.json b/landing/lenses/343090.json index 8694f537313c84e8e158e06b6bd7805b9ebed60f..871439d4b3cd1b53cf682f41581cb8f5ff789d12 100644 --- a/landing/lenses/343090.json +++ b/landing/lenses/343090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", "earliestPeriod": "2023", @@ -36,10 +36,10 @@ "representative": "2023" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -229,14 +229,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -351,10 +351,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-12-26", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -383,7 +383,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-12-26", "period": null, "status": "derived", @@ -403,7 +403,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-12-26", "period": null, "status": "observed", @@ -491,15 +491,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -510,19 +510,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -537,10 +537,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -555,10 +555,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -569,7 +569,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -577,7 +577,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -593,7 +593,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/344820.json b/landing/lenses/344820.json index 91cdff007a0a6628db6272d432e33976172cb63f..42be1b48166dbdf753f4d0adb07b02d9de6ceb64 100644 --- a/landing/lenses/344820.json +++ b/landing/lenses/344820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -48,10 +48,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -131,7 +131,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -159,7 +159,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -180,7 +180,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -208,7 +208,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -229,7 +229,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -257,7 +257,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -278,7 +278,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2020", @@ -306,7 +306,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -591,13 +591,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -884,14 +884,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1011,10 +1011,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1044,7 +1044,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1057,7 +1057,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1077,8 +1077,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1099,8 +1099,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1110,7 +1110,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1135,7 +1135,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1210,30 +1210,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/344820/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1241,7 +1264,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1421,7 +1444,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1443,7 +1466,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1461,15 +1484,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/344860.json b/landing/lenses/344860.json index 125238616c785b12c46ccbad71b4ca1c32b01b52..b3e3a48f6e1e32afb8c9e8e8244878c4261f11f2 100644 --- a/landing/lenses/344860.json +++ b/landing/lenses/344860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -309,13 +309,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -377,7 +377,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -396,7 +396,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -415,7 +415,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -434,7 +434,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -587,14 +587,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -709,10 +709,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -728,8 +728,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -741,8 +741,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -759,10 +759,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -772,7 +772,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -781,7 +781,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -849,15 +849,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -868,19 +868,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -895,10 +895,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -913,10 +913,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -927,7 +927,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -935,7 +935,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -951,7 +951,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -967,7 +967,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/347000.json b/landing/lenses/347000.json index dd74bbda8c21ee4af40eccf3f091e4494c902ecd..19ca71129062f2414fa731b6b9ca6e69c6e05895 100644 --- a/landing/lenses/347000.json +++ b/landing/lenses/347000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -579,13 +579,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -856,7 +856,7 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.8점 하향 (PD 1.19%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 1.34%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -871,14 +871,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -998,10 +998,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1044,7 +1044,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1064,8 +1064,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1086,8 +1086,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1122,7 +1122,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1178,15 +1178,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1197,30 +1197,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/347000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1228,7 +1251,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/347700.json b/landing/lenses/347700.json index caeda9c887c21caabc221124a995f4f5a5071d5f..b3a24aa93d72f68fb1915e19bb45ee1923f8acb0 100644 --- a/landing/lenses/347700.json +++ b/landing/lenses/347700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -514,13 +514,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -582,7 +582,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -601,7 +601,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -620,7 +620,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -806,14 +806,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -933,19 +933,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -966,8 +966,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -979,7 +979,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -999,8 +999,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1012,17 +1012,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1032,7 +1032,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1057,7 +1057,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1091,7 +1091,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1100,7 +1100,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1113,15 +1113,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1132,30 +1132,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/347700/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1163,7 +1186,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1335,12 +1358,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:3bb1a4911a5f", + "target": "347700", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 1.0 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/347740.json b/landing/lenses/347740.json index 5e859b06705047ee35ef03d4735fc114c67ff037..59f90cab99642bd07e64e7eb3ffb9cdd39c7bb0d 100644 --- a/landing/lenses/347740.json +++ b/landing/lenses/347740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -877,14 +877,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1004,10 +1004,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1037,8 +1037,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1050,7 +1050,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1070,8 +1070,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1090,10 +1090,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1103,7 +1103,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1128,7 +1128,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1184,15 +1184,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1203,30 +1203,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/347740/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1234,7 +1257,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/347770.json b/landing/lenses/347770.json index 445f329fd2793f40e21586525f19af345711f623..3674c0f176a7585967bba6ec957697ae67db0b9d 100644 --- a/landing/lenses/347770.json +++ b/landing/lenses/347770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -582,13 +582,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -650,7 +650,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -866,7 +866,7 @@ "divergenceExplanation": [ "채무상환능력 축이 57점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +4.3점 하향 (PD 18.29%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.3점 하향 (PD 15.30%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -881,14 +881,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1008,15 +1008,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1041,8 +1041,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1054,7 +1054,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1074,8 +1074,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1087,17 +1087,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1107,7 +1107,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1132,7 +1132,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1166,7 +1166,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1175,7 +1175,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1188,15 +1188,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1207,30 +1207,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/347770/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1238,7 +1261,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1410,12 +1433,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:d370e77fea41", + "target": "347770", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.731 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/347850.json b/landing/lenses/347850.json index 69ee7cf4a663ee24e06f2f799f032f520f97974e..ec51de2d32f67f6a795e233c97456091d202ac71 100644 --- a/landing/lenses/347850.json +++ b/landing/lenses/347850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -482,14 +482,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -609,10 +609,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -655,7 +655,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -675,8 +675,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -697,8 +697,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -733,7 +733,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -789,15 +789,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -808,19 +808,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -831,7 +831,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -839,7 +839,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/347860.json b/landing/lenses/347860.json index 1740f9bc3c25f330dbc751638147d010abee7f3e..9343a442c1a9ce68932f225263f8782a98c7f57e 100644 --- a/landing/lenses/347860.json +++ b/landing/lenses/347860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -516,13 +516,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -724,14 +724,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -851,10 +851,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -897,7 +897,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -917,8 +917,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -939,8 +939,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -975,7 +975,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1031,15 +1031,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1050,30 +1050,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/347860/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1081,7 +1104,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/347890.json b/landing/lenses/347890.json index 10dfee5adf28c472767d9984b2d9b0c452741bd1..320b86697a59dd83b3d4f6f12b4ede22edd9fc84 100644 --- a/landing/lenses/347890.json +++ b/landing/lenses/347890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -582,13 +582,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -650,7 +650,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -873,14 +873,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1000,10 +1000,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1019,8 +1019,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1032,8 +1032,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1050,10 +1050,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1063,7 +1063,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1072,7 +1072,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1140,15 +1140,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1159,19 +1159,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1184,14 +1184,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/347890/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1199,7 +1222,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/348030.json b/landing/lenses/348030.json index 5cc4e5c7e2f7461312e81e8fadc3183672f507e2..24289de1206718dc9fdac1d415e24108245a8097 100644 --- a/landing/lenses/348030.json +++ b/landing/lenses/348030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", "status": "derived", @@ -582,13 +582,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { @@ -650,7 +650,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -874,14 +874,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -1001,19 +1001,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1027,8 +1027,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1040,7 +1040,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1060,8 +1060,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1072,17 +1072,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1092,7 +1092,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1109,7 +1109,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -1149,7 +1149,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1158,7 +1158,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1171,15 +1171,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1190,30 +1190,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/348030/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1221,7 +1244,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/348080.json b/landing/lenses/348080.json index 9c760b2c1e840472f8677265125bf39ecd0d7c94..5bb0e73a01c3a5bc401c60fa39515585433bf099 100644 --- a/landing/lenses/348080.json +++ b/landing/lenses/348080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -508,13 +508,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -576,7 +576,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -595,7 +595,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -785,7 +785,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 31.84%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 31.25%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -800,14 +800,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -927,10 +927,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -946,8 +946,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -959,8 +959,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -977,10 +977,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -990,7 +990,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -999,7 +999,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1067,15 +1067,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1086,30 +1086,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/348080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1117,7 +1140,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/348150.json b/landing/lenses/348150.json index fc83f9b8f01d272a05f188187680f0e505e4d99f..457b8b485e70345de1b7825ccc061bd1fd126776 100644 --- a/landing/lenses/348150.json +++ b/landing/lenses/348150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -583,7 +583,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -602,7 +602,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -621,7 +621,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -799,7 +799,7 @@ "divergenceExplanation": [ "채무상환능력 축이 64점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.5점 하향 (PD 15.59%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.5점 하향 (PD 17.53%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -814,14 +814,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -941,10 +941,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -973,8 +973,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -993,8 +993,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1013,7 +1013,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1081,15 +1081,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1100,30 +1100,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/348150/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1131,7 +1154,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/348210.json b/landing/lenses/348210.json index dfb0017190a1cb3c1c78f6dcbc0ee3fab93c4791..eeeb09d4fae5976ca09bb99b51747dbb6ae0a60f 100644 --- a/landing/lenses/348210.json +++ b/landing/lenses/348210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -875,14 +875,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1002,19 +1002,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1035,8 +1035,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1048,7 +1048,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1068,8 +1068,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1081,17 +1081,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1101,7 +1101,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1126,7 +1126,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1160,7 +1160,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1169,7 +1169,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1182,15 +1182,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1201,19 +1201,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1228,21 +1228,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/348210/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1250,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1266,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/348340.json b/landing/lenses/348340.json index 71eef57c0719d6023ec79ac752765963a028006f..cd690b0299abe7b821d747771f2d64972c403146 100644 --- a/landing/lenses/348340.json +++ b/landing/lenses/348340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -498,18 +498,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-B+", - "summary": "dCR 위험점수 52.22, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-B", + "summary": "dCR 위험점수 55.50, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -566,7 +566,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -585,7 +585,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -604,7 +604,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -693,15 +693,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-B+", - "score": 52.22, + "grade": "dCR-B", + "score": 55.5, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-B+", - "score": 52.51, + "grade": "dCR-B", + "score": 55.78, "assumptions": { "scenarioStress": "moderate" } @@ -760,11 +760,12 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 4.0, + "pdEstimate": 7.0, "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 11.39%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -779,14 +780,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -906,10 +907,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -952,7 +953,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -972,8 +973,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -994,8 +995,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1030,7 +1031,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1086,15 +1087,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1105,30 +1106,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/348340/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1136,7 +1160,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/348350.json b/landing/lenses/348350.json index 230097ffec117f72f0a9c7ca9177bdd60f21a872..9a4edacd15fe22a027ae7a383baaf75fa4db7164 100644 --- a/landing/lenses/348350.json +++ b/landing/lenses/348350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -872,14 +872,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -999,10 +999,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1045,7 +1045,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1065,8 +1065,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1087,8 +1087,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1179,15 +1179,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1198,30 +1198,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/348350/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1229,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/348370.json b/landing/lenses/348370.json index 7edb7204b04f2c1db2134df675d54d809d2261b3..63a01a72010d046bad764b8b42162ef0a77fe599 100644 --- a/landing/lenses/348370.json +++ b/landing/lenses/348370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -848,7 +848,7 @@ "divergenceExplanation": [ "유동성 축이 71점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 129.10%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 110.63%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -863,14 +863,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -990,10 +990,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1023,7 +1023,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1036,7 +1036,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1056,8 +1056,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1078,8 +1078,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1089,7 +1089,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1114,7 +1114,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1170,15 +1170,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1189,19 +1189,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1216,21 +1216,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/348370/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1238,7 +1261,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1254,7 +1277,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/348950.json b/landing/lenses/348950.json index ff2c687b190c16976cfff3d3706f80caf8942ae0..f44e42cbd9dde8b888a04a96659e1eb4687523b5 100644 --- a/landing/lenses/348950.json +++ b/landing/lenses/348950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -239,14 +239,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -361,10 +361,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-27", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -400,7 +400,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -420,7 +420,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-27", "period": "2025", "status": "derived", @@ -441,7 +441,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-27", "period": "2025", "status": "observed", @@ -531,15 +531,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -550,19 +550,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -577,10 +577,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -595,10 +595,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -633,7 +633,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -649,7 +649,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/350520.json b/landing/lenses/350520.json index 83e77e59c940fdd90a0212b8121249a4181bbc1a..ac72413c647e054bb136f1f6a1c96933e8ec0da3 100644 --- a/landing/lenses/350520.json +++ b/landing/lenses/350520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -241,14 +241,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -363,10 +363,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -389,8 +389,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -402,7 +402,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -422,8 +422,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -441,10 +441,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -454,7 +454,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -471,7 +471,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -533,15 +533,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -552,19 +552,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -579,10 +579,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -597,10 +597,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -611,7 +611,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -619,7 +619,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -635,7 +635,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -651,7 +651,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/351020.json b/landing/lenses/351020.json index df8c5cd82c7af8341f2ab99ae6abeca9324eec21..af4ea90bac1578cc37bfa06c8bdab5da1fa40ae6 100644 --- a/landing/lenses/351020.json +++ b/landing/lenses/351020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2023", @@ -38,10 +38,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -231,14 +231,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -358,10 +358,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -390,8 +390,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -410,8 +410,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -430,7 +430,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -498,15 +498,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -517,19 +517,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -548,7 +548,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/351320.json b/landing/lenses/351320.json index 99a8597267d67c351c7195b899afdbebeac9563c..c6f78cfab5e6a0b9ab329f05f08d77a27aa1fd1a 100644 --- a/landing/lenses/351320.json +++ b/landing/lenses/351320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -506,18 +506,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-B+", - "summary": "dCR 위험점수 50.00, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB-", + "summary": "dCR 위험점수 44.25, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -574,7 +574,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -593,7 +593,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -612,7 +612,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -631,7 +631,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -701,15 +701,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-B+", - "score": 50.0, + "grade": "dCR-BB-", + "score": 44.25, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-B+", - "score": 51.09, + "grade": "dCR-BB-", + "score": 45.18, "assumptions": { "scenarioStress": "moderate" } @@ -774,12 +774,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 4.0, + "pdEstimate": 2.5, "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 38.62%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -794,14 +793,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -921,19 +920,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -954,8 +953,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -967,7 +966,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -987,8 +986,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1000,17 +999,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1020,7 +1019,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1045,7 +1044,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1079,7 +1078,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1088,7 +1087,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1101,15 +1100,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1120,30 +1119,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/351320/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1151,7 +1173,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1323,88 +1345,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:53ddc253b02a", - "target": "351320", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.622 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.25 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/351330.json b/landing/lenses/351330.json index 5ee20cd53854d5e73cbf3415731721beb650403b..ceb0f1b28c1eb462aad7c00d9df3e63cbbcc64ef 100644 --- a/landing/lenses/351330.json +++ b/landing/lenses/351330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -842,7 +842,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 66점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.2점 하향 (PD 25.41%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.2점 하향 (PD 26.53%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -857,14 +857,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -984,10 +984,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1030,7 +1030,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1050,8 +1050,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1072,8 +1072,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1108,7 +1108,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1164,15 +1164,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1183,30 +1183,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/351330/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1214,7 +1237,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/351870.json b/landing/lenses/351870.json index 0a4db92db41db62fd1dd48c9e6d64b82f04252b5..aea4f9e059f8cde11f0fdad1425f1d25420c4a55 100644 --- a/landing/lenses/351870.json +++ b/landing/lenses/351870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -368,7 +368,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -387,7 +387,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -406,7 +406,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -425,7 +425,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -559,7 +559,7 @@ "divergenceExplanation": [ "채무상환능력 축이 72점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.6점 하향 (PD 23.17%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.6점 하향 (PD 21.44%). 최근 주가 하락이 반영된 결과", "D/EBITDA 13.6x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -575,14 +575,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -702,10 +702,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -735,7 +735,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -748,7 +748,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -768,8 +768,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -790,8 +790,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -801,7 +801,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -826,7 +826,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -882,15 +882,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -901,19 +901,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -924,7 +924,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -932,7 +932,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/352090.json b/landing/lenses/352090.json index 85550cace9c7b9409cfcea3d5091022976de76a2..3d8f99339c45742e2b3d615ee32d005860bf398e 100644 --- a/landing/lenses/352090.json +++ b/landing/lenses/352090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -829,14 +829,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -956,19 +956,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -989,8 +989,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1002,7 +1002,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1022,8 +1022,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1035,17 +1035,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1055,7 +1055,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1080,7 +1080,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1114,7 +1114,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1123,7 +1123,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1136,15 +1136,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1155,30 +1155,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/352090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1186,7 +1209,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1365,12 +1388,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:6e0ad19abcb9", + "target": "352090", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -1.0 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/352480.json b/landing/lenses/352480.json index 41551c74face3027609dda300e6370403367ca35..cf5789ce82fa0b718aeb8ad58538591efc16582f 100644 --- a/landing/lenses/352480.json +++ b/landing/lenses/352480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -855,14 +855,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -982,10 +982,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1015,7 +1015,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1028,7 +1028,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1048,8 +1048,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1070,8 +1070,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1081,7 +1081,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1106,7 +1106,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1162,15 +1162,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1181,30 +1181,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/352480/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1212,7 +1235,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/352700.json b/landing/lenses/352700.json index 1a3f6c3c6c3f12ca45d2e6d11ac4fa854e924ced..5f58e38d36454c04d0d0c2b238c377b5b446a578 100644 --- a/landing/lenses/352700.json +++ b/landing/lenses/352700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -582,18 +582,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB+", - "summary": "dCR 위험점수 24.28, 전망 안정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 22.03, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -650,7 +650,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -778,14 +778,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB+", - "score": 24.28, + "score": 22.03, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB+", - "score": 24.28, + "score": 22.03, "assumptions": { "scenarioStress": "moderate" } @@ -866,7 +866,6 @@ "divergenceExplanation": [ "사업안정성 축이 41점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.8점 하향 (PD 5.24%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -881,14 +880,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1008,15 +1007,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1041,8 +1040,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1054,7 +1053,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1074,8 +1073,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1087,17 +1086,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1107,7 +1106,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.5 } ], "evidence": [ @@ -1132,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1166,7 +1165,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1175,7 +1174,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1188,15 +1187,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1207,30 +1206,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/352700/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1238,7 +1260,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1410,12 +1432,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:8f0962a60bf5", + "target": "352700", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.6 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/352770.json b/landing/lenses/352770.json index 56b68f85ca4c625283dde50474dced3ead6fc4b5..7fa88edd73da1dce6f83e4ed6ab8ef01b07a06d4 100644 --- a/landing/lenses/352770.json +++ b/landing/lenses/352770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -583,7 +583,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -602,7 +602,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -621,7 +621,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -807,14 +807,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -934,10 +934,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -973,7 +973,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -993,7 +993,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -1084,15 +1084,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1103,30 +1103,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/352770/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1134,7 +1157,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/352820.json b/landing/lenses/352820.json index 45e1bf7b3f0ed2d243abf9de7c8f8f0bc3faa683..bc40a772fd126b151748d927af746dd3081b63df 100644 --- a/landing/lenses/352820.json +++ b/landing/lenses/352820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -582,18 +582,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB-", - "summary": "dCR 위험점수 30.93, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 28.68, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -650,7 +650,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -778,14 +778,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB-", - "score": 30.93, + "score": 28.68, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB-", - "score": 31.75, + "score": 29.5, "assumptions": { "scenarioStress": "moderate" } @@ -860,7 +860,6 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 58점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 5.10%). 최근 주가 하락이 반영된 결과", "D/EBITDA 13.8x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -876,14 +875,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1003,19 +1002,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1036,8 +1035,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1049,7 +1048,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1069,8 +1068,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1082,17 +1081,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1102,7 +1101,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1127,7 +1126,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1161,7 +1160,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1170,7 +1169,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1183,15 +1182,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1202,30 +1201,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/352820/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1233,7 +1255,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/352910.json b/landing/lenses/352910.json index 87372d804fb7d0a69852d3bae46a681acb81fe12..616516c1543aab295706a714631dcf2165faa70c 100644 --- a/landing/lenses/352910.json +++ b/landing/lenses/352910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -507,18 +507,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BB", - "summary": "dCR 위험점수 39.62, 전망 부정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB+", + "summary": "dCR 위험점수 35.43, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -575,7 +575,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -594,7 +594,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -702,15 +702,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB", - "score": 39.62, + "grade": "dCR-BB+", + "score": 35.43, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB", - "score": 39.93, + "grade": "dCR-BB+", + "score": 35.69, "assumptions": { "scenarioStress": "moderate" } @@ -775,12 +775,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-5", - "pdEstimate": 1.5, + "pdEstimate": 0.75, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 64점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.27%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -795,14 +794,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -922,10 +921,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -955,8 +954,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -968,7 +967,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -988,8 +987,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1008,10 +1007,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1021,7 +1020,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1046,7 +1045,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1102,15 +1101,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1121,30 +1120,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/352910/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1152,7 +1174,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/352940.json b/landing/lenses/352940.json index b6c774e4e07034d3035037dbe2e224f542b3e5ef..b8736ae4ae51fbd6b8e0e13f1c4466ca4c7a9683 100644 --- a/landing/lenses/352940.json +++ b/landing/lenses/352940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -859,7 +859,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 4.41%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 4.76%). 최근 주가 하락이 반영된 결과", "D/EBITDA 14.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -875,14 +875,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1002,10 +1002,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1021,8 +1021,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1052,10 +1052,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1065,7 +1065,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": -0.5 } ], "evidence": [ @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1142,15 +1142,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1161,28 +1161,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1197,21 +1197,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/352940/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1219,7 +1242,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1227,7 +1250,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1243,7 +1266,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/353190.json b/landing/lenses/353190.json index 50a73ec648c46fce94c3aa090a7191a84c6c9570..4a589425a02c3266d0deab9ca103e154d32e67ff 100644 --- a/landing/lenses/353190.json +++ b/landing/lenses/353190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -862,14 +862,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -989,10 +989,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1022,8 +1022,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1035,7 +1035,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1055,8 +1055,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1075,10 +1075,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1088,7 +1088,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1113,7 +1113,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1169,15 +1169,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1188,19 +1188,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1215,21 +1215,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/353190/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1237,7 +1260,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1253,7 +1276,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/353200.json b/landing/lenses/353200.json index d3e8b2317076bae56bc42722e2ea3b448764bedb..97ae7f13210c407d83ed281607046efed1247e95 100644 --- a/landing/lenses/353200.json +++ b/landing/lenses/353200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -873,14 +873,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1000,10 +1000,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1046,7 +1046,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1066,8 +1066,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1088,8 +1088,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1180,15 +1180,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1199,30 +1199,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/353200/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1230,7 +1253,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/353590.json b/landing/lenses/353590.json index 794f7f2097c7a11c0e19cc8b01a421604ee12814..7e9d7c28ab2173ddd3052d7e04ca450d1f4fba2e 100644 --- a/landing/lenses/353590.json +++ b/landing/lenses/353590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -507,13 +507,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -575,7 +575,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -594,7 +594,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -799,14 +799,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -926,10 +926,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -959,8 +959,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -972,7 +972,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -992,8 +992,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1012,10 +1012,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1025,7 +1025,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1050,7 +1050,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1106,15 +1106,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1125,19 +1125,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1150,14 +1150,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/353590/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1165,7 +1188,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/353810.json b/landing/lenses/353810.json index ea25429a0d14533099edda6f9889e7fa42666119..b2262e93e91291f78cd36e13857b3746fe402bbc 100644 --- a/landing/lenses/353810.json +++ b/landing/lenses/353810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -579,13 +579,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -871,14 +871,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -998,15 +998,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1031,8 +1031,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1044,7 +1044,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1064,8 +1064,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1077,17 +1077,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1097,7 +1097,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1122,7 +1122,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1150,13 +1150,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1165,7 +1165,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1178,15 +1178,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1197,28 +1197,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1233,21 +1233,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/353810/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1255,7 +1278,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1263,7 +1286,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1279,7 +1302,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1541,88 +1564,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:997360f1320c", - "target": "353810", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.75 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/354200.json b/landing/lenses/354200.json index 83e9ed6755c24b299856e5b8c81bbe986a9722d8..1571f280e60b43fdd489c1048c594dc7b553d57b 100644 --- a/landing/lenses/354200.json +++ b/landing/lenses/354200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", "status": "derived", @@ -516,13 +516,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { @@ -584,7 +584,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -603,7 +603,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -622,7 +622,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -641,7 +641,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -795,7 +795,7 @@ "divergenceExplanation": [ "유동성 축이 71점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 146.47%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 145.93%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -810,14 +810,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -937,10 +937,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { @@ -983,7 +983,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1003,8 +1003,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1025,8 +1025,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1061,7 +1061,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -1117,15 +1117,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1136,30 +1136,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/354200/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1167,7 +1190,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/354320.json b/landing/lenses/354320.json index 40af9e8326f6e759ed836515817e7ac710558cdd..063a838e1641fb3dbd55f62af1cdbafa718c611d 100644 --- a/landing/lenses/354320.json +++ b/landing/lenses/354320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -559,7 +559,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -578,7 +578,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -597,7 +597,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -772,14 +772,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -899,10 +899,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -932,8 +932,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -945,7 +945,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -965,8 +965,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -985,10 +985,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -998,7 +998,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1023,7 +1023,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1079,15 +1079,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1098,30 +1098,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/354320/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1129,7 +1152,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/355150.json b/landing/lenses/355150.json index e334bba55193b78fa55604b97538bc671b1f48c3..4810b97ed69faea1ab092836458d6c63be8b29e6 100644 --- a/landing/lenses/355150.json +++ b/landing/lenses/355150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -308,13 +308,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -485,14 +485,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -612,10 +612,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -644,8 +644,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -664,8 +664,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -684,7 +684,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -752,15 +752,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -771,19 +771,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -798,10 +798,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -812,7 +812,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -820,7 +820,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -836,7 +836,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/355390.json b/landing/lenses/355390.json index def29b38cd1659d2ccc6a2f685f3eb0f41ebf101..cb97b1706fc5dc9b6e3c59ede9d98158558adafd 100644 --- a/landing/lenses/355390.json +++ b/landing/lenses/355390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -559,7 +559,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -578,7 +578,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -597,7 +597,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -751,7 +751,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 176.98%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 171.22%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -893,10 +893,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -939,7 +939,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -959,8 +959,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -981,8 +981,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1017,7 +1017,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1073,15 +1073,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1092,30 +1092,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/355390/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1123,7 +1146,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/355690.json b/landing/lenses/355690.json index 215ad66e7599ea909405bf3bca1f55fc47d5cda4..726d39d3d759a09eb3de26a3256f6144a86146f4 100644 --- a/landing/lenses/355690.json +++ b/landing/lenses/355690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -85,7 +85,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -105,7 +105,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -304,18 +304,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-B+", - "summary": "dCR 위험점수 53.47, 전망 부정적, 유효 축 가중치 85.0%입니다." + "label": "dCR-B", + "summary": "dCR 위험점수 56.68, 전망 부정적, 유효 축 가중치 85.0%입니다." }, "confidence": { "level": "medium", @@ -372,7 +372,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -391,7 +391,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -410,7 +410,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -429,7 +429,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -498,15 +498,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-B+", - "score": 53.47, + "grade": "dCR-B", + "score": 56.68, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-B+", - "score": 54.26, + "grade": "dCR-B", + "score": 57.42, "assumptions": { "scenarioStress": "moderate" } @@ -559,7 +559,7 @@ "weightCoverage": 85.0 }, "eCR": "eCR-6", - "pdEstimate": 4.0, + "pdEstimate": 7.0, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 66점으로 등급 하방 압력", @@ -577,14 +577,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -704,15 +704,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { "level": "high", @@ -737,8 +737,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -750,7 +750,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -770,8 +770,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -783,17 +783,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -803,7 +803,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -828,7 +828,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -862,7 +862,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -871,7 +871,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "deteriorationPriced" } }, "macro": { @@ -884,15 +884,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -903,19 +903,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -926,7 +926,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -934,7 +934,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1126,88 +1126,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:4967b9f27673", - "target": "355690", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -1.0 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/356680.json b/landing/lenses/356680.json index d0c1e386e95cc346a3208f771cfedf25bb9c1ce1..01cbf086abc53b150990f5967dee5032ef7c5b08 100644 --- a/landing/lenses/356680.json +++ b/landing/lenses/356680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -238,13 +238,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -306,7 +306,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -325,7 +325,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -344,7 +344,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -363,7 +363,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -516,14 +516,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -643,10 +643,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -675,8 +675,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -695,8 +695,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -715,7 +715,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -783,15 +783,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -802,19 +802,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -825,7 +825,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -833,7 +833,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/356860.json b/landing/lenses/356860.json index b86de0a70abb17b46812d49d4f135f6a30a5fc07..7a46cb66f0bf932e8109e8a9698646abab03a132 100644 --- a/landing/lenses/356860.json +++ b/landing/lenses/356860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -787,14 +787,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -914,19 +914,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -947,8 +947,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -960,7 +960,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -980,8 +980,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -993,17 +993,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1013,7 +1013,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1038,7 +1038,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1066,13 +1066,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1081,7 +1081,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1094,15 +1094,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1113,19 +1113,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1140,21 +1140,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/356860/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1162,7 +1185,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1178,7 +1201,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/356890.json b/landing/lenses/356890.json index 466bcfa8009da6ab5b77c8e4f00d70a37765f1bd..8198f6e2a91afb167ea9aa6c215249fb62a3ad1b 100644 --- a/landing/lenses/356890.json +++ b/landing/lenses/356890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -873,14 +873,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1000,19 +1000,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1033,8 +1033,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1046,7 +1046,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1066,8 +1066,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1079,17 +1079,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1099,7 +1099,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1158,7 +1158,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1167,7 +1167,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1180,15 +1180,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1199,30 +1199,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/356890/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1230,7 +1253,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/357230.json b/landing/lenses/357230.json index a4887575091bb847cdf203409a06101d2f618211..f47709c28b5d9bcd166a459ac80ddac1a6888a78 100644 --- a/landing/lenses/357230.json +++ b/landing/lenses/357230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -579,13 +579,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -872,14 +872,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -999,10 +999,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1032,8 +1032,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1045,7 +1045,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1065,8 +1065,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1085,10 +1085,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1098,7 +1098,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1179,15 +1179,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1198,30 +1198,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/357230/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1229,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/357430.json b/landing/lenses/357430.json index 301ea7f4b1cbc3ed9d3c1366ab98d08065a0a48c..a19b5026bdd4a926079331c6ab951013192b94c2 100644 --- a/landing/lenses/357430.json +++ b/landing/lenses/357430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -237,14 +237,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -359,10 +359,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -391,8 +391,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -411,8 +411,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -431,7 +431,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -499,15 +499,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -518,19 +518,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -545,10 +545,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -563,10 +563,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -577,7 +577,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -585,7 +585,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -601,7 +601,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/357550.json b/landing/lenses/357550.json index a0efb7d2c54662bfdee1800388164cd1ef424fdd..9a8428c25bc300e8552639ccbde6b7f26c488292 100644 --- a/landing/lenses/357550.json +++ b/landing/lenses/357550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -873,14 +873,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1000,10 +1000,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1046,7 +1046,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1066,8 +1066,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1088,8 +1088,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1180,15 +1180,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1199,28 +1199,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1235,21 +1235,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/357550/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1257,7 +1280,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1265,7 +1288,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1281,7 +1304,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/357580.json b/landing/lenses/357580.json index f7899551f9ce40b74fbff48db726543692c8112b..bd526b86a307ccac49ae47b458fcccb3c7b0d466 100644 --- a/landing/lenses/357580.json +++ b/landing/lenses/357580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -848,7 +848,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 36점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.69%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 18.44%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -863,14 +863,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -990,10 +990,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1022,8 +1022,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1042,8 +1042,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1062,7 +1062,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1130,15 +1130,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1149,28 +1149,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1185,21 +1185,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/357580/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1207,7 +1230,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1215,7 +1238,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1231,7 +1254,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/357780.json b/landing/lenses/357780.json index 32f8b44f73aa7719f72fcda842a7283dc46db34f..f2f31a94ccc45f357924e21c23324b2b837c5752 100644 --- a/landing/lenses/357780.json +++ b/landing/lenses/357780.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -872,14 +872,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -999,10 +999,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1032,8 +1032,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1045,7 +1045,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1065,8 +1065,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1085,10 +1085,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1098,7 +1098,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1123,7 +1123,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1179,15 +1179,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1198,30 +1198,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/357780/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1229,7 +1252,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/357880.json b/landing/lenses/357880.json index 3dea7bdd8f41c568be95eb14bfc70ddc6b7adfd9..36fa4e2d459a0da72ab8496b049cf8e26d3e0c58 100644 --- a/landing/lenses/357880.json +++ b/landing/lenses/357880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -507,13 +507,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -709,14 +709,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -836,10 +836,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -882,7 +882,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -902,8 +902,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -924,8 +924,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -960,7 +960,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1016,15 +1016,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1035,30 +1035,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/357880/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1066,7 +1089,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1254,7 +1277,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1276,7 +1299,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1294,8 +1317,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/358570.json b/landing/lenses/358570.json index 37e4df5aac25d3e63c3dbc0b0aa3dce6a1abc29a..4e658835a7e948b52704e7ea0d54ea0b0455bc8a 100644 --- a/landing/lenses/358570.json +++ b/landing/lenses/358570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -308,13 +308,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -503,14 +503,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -630,10 +630,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -662,8 +662,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -682,8 +682,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -702,7 +702,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -770,15 +770,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -789,19 +789,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -812,7 +812,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -820,7 +820,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/359090.json b/landing/lenses/359090.json index 3ddafe3c9a0433e749cb501dc0f1bb2ce5a3fc9f..afc086af9956ce730aaafc883c006446551b882d 100644 --- a/landing/lenses/359090.json +++ b/landing/lenses/359090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -848,7 +848,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 55점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 9.56%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 9.15%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -863,14 +863,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -990,10 +990,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1036,7 +1036,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1056,8 +1056,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1078,8 +1078,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1114,7 +1114,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1170,15 +1170,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1189,30 +1189,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/359090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1220,7 +1243,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/360070.json b/landing/lenses/360070.json index 88a35de540e65e55d48f2ecdda756ac719af0281..23538e2d2418d6d144289bd982327e5a7269bf52 100644 --- a/landing/lenses/360070.json +++ b/landing/lenses/360070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,13 +310,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -378,7 +378,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -397,7 +397,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -416,7 +416,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -435,7 +435,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -575,7 +575,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 80.01%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 67.81%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -590,14 +590,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -717,10 +717,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -736,8 +736,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -749,8 +749,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -767,10 +767,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -780,7 +780,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -789,7 +789,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -857,15 +857,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -876,19 +876,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -899,7 +899,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -907,7 +907,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/360350.json b/landing/lenses/360350.json index 0ae33f24c81d1cd61999e2cc6233dc0c2d15a4d9..9589a20712c2c68abf195167292044ab7d9af0d3 100644 --- a/landing/lenses/360350.json +++ b/landing/lenses/360350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -559,7 +559,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -578,7 +578,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -597,7 +597,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -751,7 +751,7 @@ "divergenceExplanation": [ "채무상환능력 축이 64점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.7점 하향 (PD 10.48%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.7점 하향 (PD 10.76%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -893,10 +893,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -939,7 +939,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -959,8 +959,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -981,8 +981,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1017,7 +1017,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1073,15 +1073,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1092,30 +1092,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/360350/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1123,7 +1146,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/361390.json b/landing/lenses/361390.json index db0955b0c01c4c936933be7e9bf64f651de282db..c0f86f60c3027b166ff18150a01aa775138adcbb 100644 --- a/landing/lenses/361390.json +++ b/landing/lenses/361390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -582,13 +582,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -650,7 +650,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -669,7 +669,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -688,7 +688,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -707,7 +707,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -875,14 +875,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1002,10 +1002,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1021,8 +1021,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1052,10 +1052,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1065,7 +1065,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1142,15 +1142,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1161,30 +1161,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/361390/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1192,7 +1215,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/361570.json b/landing/lenses/361570.json index 6de261dc967da544e362988815dd2b4d58aa6309..4a7f4d3c7f957384b374d22fe27f9110a361c9d5 100644 --- a/landing/lenses/361570.json +++ b/landing/lenses/361570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -865,14 +865,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -992,19 +992,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1018,8 +1018,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1031,7 +1031,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1051,8 +1051,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1063,17 +1063,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1083,7 +1083,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1100,7 +1100,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1140,7 +1140,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1149,7 +1149,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1162,15 +1162,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1181,30 +1181,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/361570/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1212,7 +1235,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/361610.json b/landing/lenses/361610.json index e5583ac84a9271b4622f621984949721a75fb211..569a05dc0d9d4a7bc21a1fd2f61e9fda6e059578 100644 --- a/landing/lenses/361610.json +++ b/landing/lenses/361610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -505,13 +505,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -573,7 +573,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -592,7 +592,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -611,7 +611,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -630,7 +630,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -778,7 +778,7 @@ "divergenceExplanation": [ "채무상환능력 축이 80점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 8761.77%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 7649.80%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -793,14 +793,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -915,10 +915,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -948,8 +948,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -961,7 +961,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -981,8 +981,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1001,10 +1001,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1014,7 +1014,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1039,7 +1039,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1095,15 +1095,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1114,19 +1114,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1141,10 +1141,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1159,21 +1159,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/361610/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1181,7 +1204,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1197,7 +1220,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1213,7 +1236,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/361670.json b/landing/lenses/361670.json index a93e725cb3dc46a3b318d189fa2e8b5b91ccaf23..e8fc7d1129f22fd01403730701eac1f93cc8c865 100644 --- a/landing/lenses/361670.json +++ b/landing/lenses/361670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -508,13 +508,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -710,14 +710,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -837,10 +837,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -869,8 +869,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -889,8 +889,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -909,7 +909,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -977,15 +977,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -996,30 +996,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/361670/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1027,7 +1050,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/362320.json b/landing/lenses/362320.json index 2c43fe81baed024b8f79bf20b7ab6bd137ee691b..1a48775c7a9b85182c2fe5816c26cdd8288f7e06 100644 --- a/landing/lenses/362320.json +++ b/landing/lenses/362320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", "status": "derived", @@ -561,13 +561,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -828,7 +828,7 @@ "divergenceExplanation": [ "채무상환능력 축이 71점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.2점 하향 (PD 15.56%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.2점 하향 (PD 16.31%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -843,14 +843,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -970,10 +970,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { @@ -1016,7 +1016,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1036,8 +1036,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1058,8 +1058,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1094,7 +1094,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -1150,15 +1150,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1169,30 +1169,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/362320/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1200,7 +1223,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/362990.json b/landing/lenses/362990.json index 812bcf557055652a18eb3f5813cdf45dcf4de135..a9040a4ccf5ac99129de5279d2755fef0d62da4b 100644 --- a/landing/lenses/362990.json +++ b/landing/lenses/362990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -492,13 +492,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -560,7 +560,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -579,7 +579,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -598,7 +598,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -893,10 +893,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -939,7 +939,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -959,8 +959,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -981,8 +981,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1017,7 +1017,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1073,15 +1073,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1092,30 +1092,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/362990/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1123,7 +1146,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1310,7 +1333,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1332,7 +1355,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1350,8 +1373,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/363250.json b/landing/lenses/363250.json index a8c3124279dd75044a6f3011dbc5cceb18ddfc0f..d7558cbdc0e61c83bc9f9560ee8d80d99b22cd49 100644 --- a/landing/lenses/363250.json +++ b/landing/lenses/363250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -507,13 +507,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -575,7 +575,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -594,7 +594,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -794,14 +794,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -921,10 +921,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -967,7 +967,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -987,8 +987,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1009,8 +1009,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1045,7 +1045,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1101,15 +1101,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1120,30 +1120,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/363250/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1151,7 +1174,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/363260.json b/landing/lenses/363260.json index 87abdbef9bc8bfaac92a8a6c401199c102687dc4..32f3f3c750707bec55c01ae144956d7f7c15e38f 100644 --- a/landing/lenses/363260.json +++ b/landing/lenses/363260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -578,13 +578,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -646,7 +646,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -665,7 +665,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -684,7 +684,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -703,7 +703,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -870,14 +870,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -997,10 +997,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1043,7 +1043,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1063,7 +1063,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": "2025", "status": "derived", @@ -1085,7 +1085,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-20", "period": "2025", "status": "observed", @@ -1177,15 +1177,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1196,30 +1196,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/363260/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1227,7 +1250,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/363280.json b/landing/lenses/363280.json index 07901ee2556171d831cdaa1b5ced3372f0e3e771..d991adb7adffba0e6123cf7079839575ce2a30d8 100644 --- a/landing/lenses/363280.json +++ b/landing/lenses/363280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -724,14 +724,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -851,10 +851,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -897,7 +897,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -917,8 +917,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -939,8 +939,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -975,7 +975,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1031,15 +1031,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1050,30 +1050,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/363280/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1081,7 +1104,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/364950.json b/landing/lenses/364950.json index 6e324f87165c874d680280c39ddabf57ca66462c..27ac5fbfcbd139c66216a74f4511ff51b7e49e9b 100644 --- a/landing/lenses/364950.json +++ b/landing/lenses/364950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -529,8 +529,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -560,10 +560,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -573,7 +573,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -669,19 +669,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -696,10 +696,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -710,7 +710,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -718,7 +718,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -734,7 +734,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/365270.json b/landing/lenses/365270.json index 701fcc3a1d47fcae32da970ba9ef85aa950ee209..91f083140548258a7d79a4c77bc248c93f8b2c08 100644 --- a/landing/lenses/365270.json +++ b/landing/lenses/365270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -507,13 +507,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -575,7 +575,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -594,7 +594,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -793,14 +793,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -920,10 +920,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -952,8 +952,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -972,8 +972,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -992,7 +992,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1060,15 +1060,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1079,30 +1079,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/365270/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1110,7 +1133,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/365330.json b/landing/lenses/365330.json index c98a5dd39b1ee3050fe2e54bb8f4dfe4a3e33f44..a18ade260d3d958f7e70c9857e42b8e36f06bab2 100644 --- a/landing/lenses/365330.json +++ b/landing/lenses/365330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -242,13 +242,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -419,14 +419,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -546,10 +546,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -598,8 +598,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -618,7 +618,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -686,15 +686,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -705,19 +705,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -728,7 +728,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -736,7 +736,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/365340.json b/landing/lenses/365340.json index 539696e2422cf885cf23e4a92c6bc29f093214cf..a2f077b39dc92d5ed28d38cd31c7ba613af7e7b9 100644 --- a/landing/lenses/365340.json +++ b/landing/lenses/365340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -498,13 +498,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -566,7 +566,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -585,7 +585,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -604,7 +604,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -784,14 +784,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -911,10 +911,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -957,7 +957,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -977,8 +977,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -999,8 +999,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1035,7 +1035,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1091,15 +1091,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1110,28 +1110,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1146,21 +1146,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/365340/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1168,7 +1191,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1176,7 +1199,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1192,7 +1215,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/365590.json b/landing/lenses/365590.json index 2d7196d3e6066050957a5e4610dff4f01bf86dac..3facfe42cd43ebf67b9a70ee92de22db336a4491 100644 --- a/landing/lenses/365590.json +++ b/landing/lenses/365590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -109,7 +109,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -133,7 +133,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -178,7 +178,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -429,13 +429,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -624,14 +624,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -751,10 +751,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-19", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -783,7 +783,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-19", "period": null, "status": "derived", @@ -803,7 +803,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-19", "period": null, "status": "observed", @@ -891,15 +891,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -910,19 +910,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -937,21 +937,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/365590/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -959,7 +982,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -975,7 +998,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/365660.json b/landing/lenses/365660.json index 80e9aadce13e674451d5b5df58554174b6ea8e1f..7335c628df37ad840b61af5ae872b46659c9f01f 100644 --- a/landing/lenses/365660.json +++ b/landing/lenses/365660.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -366,8 +366,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,19 +473,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -500,10 +500,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -518,10 +518,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/365900.json b/landing/lenses/365900.json index 4a0d7ffed1f53fd03ae623b7c025cb90ad9dafae..1775c706a523c553966077f6e9fab9d64baf0fea 100644 --- a/landing/lenses/365900.json +++ b/landing/lenses/365900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -506,13 +506,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -574,7 +574,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -593,7 +593,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -612,7 +612,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -631,7 +631,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -793,14 +793,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -920,10 +920,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -953,8 +953,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -966,7 +966,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -986,8 +986,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1006,10 +1006,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1019,7 +1019,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1044,7 +1044,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1100,15 +1100,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1119,30 +1119,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/365900/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1150,7 +1173,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/366030.json b/landing/lenses/366030.json index 72db12d5695e34f773fcf8cf73b6227798ca2a99..767daf3eac678bd0ada58aae9ad610d39647f22b 100644 --- a/landing/lenses/366030.json +++ b/landing/lenses/366030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -572,13 +572,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -857,14 +857,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -984,10 +984,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1017,7 +1017,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1030,7 +1030,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1050,8 +1050,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1072,8 +1072,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1083,7 +1083,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1108,7 +1108,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1164,15 +1164,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1183,30 +1183,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/366030/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1214,7 +1237,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1394,7 +1417,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1416,7 +1439,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1434,15 +1457,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/367000.json b/landing/lenses/367000.json index 1c6ee2b86dbf96bdb753394ea61e643052c8e074..c1368c43760c2ad9d6ef9ef63485c762393794d8 100644 --- a/landing/lenses/367000.json +++ b/landing/lenses/367000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -508,13 +508,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -576,7 +576,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -595,7 +595,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -779,7 +779,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 45점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.1점 하향 (PD 4.75%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.1점 하향 (PD 4.84%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -794,14 +794,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -921,10 +921,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -940,8 +940,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -953,8 +953,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -971,10 +971,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -984,7 +984,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -993,7 +993,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1061,15 +1061,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1080,30 +1080,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/367000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1111,7 +1134,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/368600.json b/landing/lenses/368600.json index e60b0751c1f985a0bdb85bffd9da713b275e091e..db00ea966deb2be2889a01d4e61eb6cba4c78440 100644 --- a/landing/lenses/368600.json +++ b/landing/lenses/368600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -497,13 +497,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -565,7 +565,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -584,7 +584,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -603,7 +603,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -622,7 +622,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -764,7 +764,7 @@ "divergenceExplanation": [ "채무상환능력 축이 62점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 131.03%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 96.26%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -779,14 +779,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -906,15 +906,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -939,8 +939,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -952,7 +952,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -972,8 +972,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -985,17 +985,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1005,7 +1005,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.25 } ], "evidence": [ @@ -1030,7 +1030,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1064,7 +1064,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1073,7 +1073,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1086,15 +1086,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1105,30 +1105,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/368600/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1136,7 +1159,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1308,12 +1331,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:52cddd94d313", + "target": "368600", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.5 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/368770.json b/landing/lenses/368770.json index ea6b917934d3c5e5eeaaca1cda0c66c96876f6ad..6399b3a96410e3879c9dbeddf1f36a970ee37db8 100644 --- a/landing/lenses/368770.json +++ b/landing/lenses/368770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -849,14 +849,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -976,19 +976,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1009,8 +1009,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1022,7 +1022,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1042,8 +1042,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1055,17 +1055,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1075,7 +1075,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1100,7 +1100,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1134,7 +1134,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1143,7 +1143,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1156,15 +1156,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1175,30 +1175,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/368770/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1206,7 +1229,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1378,12 +1401,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:98df7acc14b8", + "target": "368770", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.5 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/368970.json b/landing/lenses/368970.json index d7f8ebca19d882a3e068644c117912faf0ebcb82..4832669b8565ad43e86ef3cfc830e0953d4ef1fa 100644 --- a/landing/lenses/368970.json +++ b/landing/lenses/368970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -500,13 +500,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -568,7 +568,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -587,7 +587,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -606,7 +606,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -625,7 +625,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -780,14 +780,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -907,10 +907,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -940,7 +940,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -953,7 +953,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -973,8 +973,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -995,8 +995,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1006,7 +1006,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1031,7 +1031,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1087,15 +1087,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1106,19 +1106,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1133,21 +1133,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/368970/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1155,7 +1178,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1171,7 +1194,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1415,7 +1438,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1437,7 +1460,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1455,15 +1478,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.25 + "value": 0.5 } ], "falsifiers": [ diff --git a/landing/lenses/369370.json b/landing/lenses/369370.json index e9bd5cb20e3f896df50faafe7bc30c7c64060b42..d9e36421cecf68b0cf31f0d075852bf86080802c 100644 --- a/landing/lenses/369370.json +++ b/landing/lenses/369370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -506,13 +506,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -574,7 +574,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -593,7 +593,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -612,7 +612,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -631,7 +631,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -779,7 +779,7 @@ "divergenceExplanation": [ "채무상환능력 축이 62점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.5점 하향 (PD 17.80%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.5점 하향 (PD 16.99%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -794,14 +794,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -916,10 +916,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -962,7 +962,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -982,8 +982,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1004,8 +1004,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1040,7 +1040,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1096,15 +1096,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1115,19 +1115,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1142,10 +1142,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1160,21 +1160,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/369370/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1182,7 +1205,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1198,7 +1221,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1214,7 +1237,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/370090.json b/landing/lenses/370090.json index 2479a1040be3bd4b7dfa44fd23d036c425a3a76c..18442a935eb27d24dc37e020fe7c4cd92b54ff93 100644 --- a/landing/lenses/370090.json +++ b/landing/lenses/370090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -117,7 +117,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -141,7 +141,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -162,7 +162,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -186,7 +186,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -207,7 +207,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -231,7 +231,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -500,13 +500,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -568,7 +568,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -587,7 +587,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -606,7 +606,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -625,7 +625,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -784,14 +784,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -911,10 +911,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -930,8 +930,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -943,8 +943,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -961,10 +961,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -974,7 +974,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -983,7 +983,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1051,15 +1051,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1070,30 +1070,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/370090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1101,7 +1124,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/371950.json b/landing/lenses/371950.json index 54f9a5d374932e8a0ae23f7107658aac764f05a6..e7304fcabd00cfc2a6a5257b2dc0662930555366 100644 --- a/landing/lenses/371950.json +++ b/landing/lenses/371950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -506,13 +506,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -574,7 +574,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -593,7 +593,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -612,7 +612,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -631,7 +631,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -778,7 +778,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 79점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +4.2점 하향 (PD 259.44%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.2점 하향 (PD 277.62%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -793,14 +793,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -920,10 +920,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -966,7 +966,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -986,8 +986,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1008,8 +1008,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1044,7 +1044,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1100,15 +1100,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1119,30 +1119,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/371950/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1150,7 +1173,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/372170.json b/landing/lenses/372170.json index 5fa2c5d1f37b5c37a59e0c917afa33c549189c6b..5ea522f7612c7f7e2e65498c339a183affc70dc5 100644 --- a/landing/lenses/372170.json +++ b/landing/lenses/372170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -562,13 +562,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -630,7 +630,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -828,7 +828,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "사업안정성 축이 41점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.0점 하향 (PD 1.65%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.0점 하향 (PD 1.43%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -843,14 +843,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -970,10 +970,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1016,7 +1016,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1036,8 +1036,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1058,8 +1058,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1094,7 +1094,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1150,15 +1150,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1169,30 +1169,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/372170/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1200,7 +1223,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1380,7 +1403,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1402,7 +1425,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1420,8 +1443,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/372320.json b/landing/lenses/372320.json index 0e152e7ab7fc185ef1f7df41bd5007c08c645f91..57b315bacde5b1bb7144157bdd17b746ddd21e98 100644 --- a/landing/lenses/372320.json +++ b/landing/lenses/372320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -95,7 +95,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -115,7 +115,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -340,13 +340,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -517,14 +517,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -644,10 +644,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -677,7 +677,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -690,7 +690,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -710,8 +710,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -732,8 +732,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -743,7 +743,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -768,7 +768,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -824,15 +824,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -843,30 +843,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/372320/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -874,7 +897,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1090,7 +1113,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1112,7 +1135,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1130,15 +1153,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/372800.json b/landing/lenses/372800.json index 7bd68c63eb5e08d2f9521dce9931966ce99aeb0e..20dbca12b0beed8555987ddf26bbbcba8bdcd6ee 100644 --- a/landing/lenses/372800.json +++ b/landing/lenses/372800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -507,13 +507,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -575,7 +575,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -594,7 +594,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -785,7 +785,7 @@ "divergenceExplanation": [ "채무상환능력 축이 61점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 129.41%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 116.99%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -800,14 +800,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -927,10 +927,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -953,8 +953,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -966,8 +966,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -985,10 +985,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -998,7 +998,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1015,7 +1015,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1077,15 +1077,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1096,30 +1096,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/372800/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1127,7 +1150,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/372910.json b/landing/lenses/372910.json index 08cdf892a2cef6434837ee0395d0dcf7c99d7036..a0d3bf28a61db1489217de295bb2f6369c36501e 100644 --- a/landing/lenses/372910.json +++ b/landing/lenses/372910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", "status": "derived", @@ -572,18 +572,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { "label": "dCR-A", - "summary": "dCR 위험점수 15.45, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 13.02, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -768,14 +768,14 @@ "id": "base", "label": "기준", "grade": "dCR-A", - "score": 15.45, + "score": 13.02, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-A", - "score": 15.82, + "score": 13.36, "assumptions": { "scenarioStress": "moderate" } @@ -843,7 +843,6 @@ "pdEstimate": 0.06, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.7점 하향 (PD 1.02%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -858,14 +857,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -985,10 +984,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { @@ -1031,7 +1030,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1051,8 +1050,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1073,8 +1072,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1109,7 +1108,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -1165,15 +1164,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1184,30 +1183,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/372910/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1215,7 +1237,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/373110.json b/landing/lenses/373110.json index f5fd2da851f192c559286d9a7916be39c6535e7e..398366bc29046c8d74a29a83fc8081e756142d55 100644 --- a/landing/lenses/373110.json +++ b/landing/lenses/373110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -490,13 +490,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -558,7 +558,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -577,7 +577,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -596,7 +596,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -750,7 +750,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 70.39%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 69.62%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -765,14 +765,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -892,10 +892,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -924,8 +924,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -944,8 +944,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -964,7 +964,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1032,15 +1032,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1051,30 +1051,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/373110/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1082,7 +1105,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/373160.json b/landing/lenses/373160.json index 4117ff028aab1187343e5555b4c4f6220e101f5d..3444a1e22a75172de2cd0f10f162db4c5d648d3b 100644 --- a/landing/lenses/373160.json +++ b/landing/lenses/373160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -592,10 +592,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -611,8 +611,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -624,8 +624,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -642,10 +642,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -655,7 +655,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -664,7 +664,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -732,15 +732,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -751,19 +751,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -774,7 +774,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -782,7 +782,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/373170.json b/landing/lenses/373170.json index 101cafe5649a78faf11c31ebeafe222309172a1a..ca1852eb0a973e78dc9e2cda4fced65daced4433 100644 --- a/landing/lenses/373170.json +++ b/landing/lenses/373170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -394,13 +394,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -571,14 +571,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -698,10 +698,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -730,8 +730,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -750,8 +750,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -770,7 +770,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -838,15 +838,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -857,19 +857,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -889,7 +889,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -897,7 +897,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/373200.json b/landing/lenses/373200.json index 155095ea6c8805923e78a6e80971fce1e6f703a7..886b41127b68a7780fb04d4c04d5aa1106ad0552 100644 --- a/landing/lenses/373200.json +++ b/landing/lenses/373200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -507,13 +507,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -575,7 +575,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -594,7 +594,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -780,7 +780,7 @@ "divergenceExplanation": [ "유동성 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 84.30%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 75.79%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -795,14 +795,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -917,10 +917,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -943,7 +943,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -956,7 +956,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -976,8 +976,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -997,8 +997,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1008,7 +1008,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1025,7 +1025,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1087,15 +1087,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1106,19 +1106,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1133,10 +1133,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1151,21 +1151,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/373200/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1173,7 +1196,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1189,7 +1212,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1205,7 +1228,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/373220.json b/landing/lenses/373220.json index ba6e8037e922cbf39b8f173f157f217728cc7c64..31d6a0594385fc3b043a3c3b644ba290c4382fc1 100644 --- a/landing/lenses/373220.json +++ b/landing/lenses/373220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -578,13 +578,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -646,7 +646,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -665,7 +665,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -684,7 +684,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -703,7 +703,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -858,7 +858,7 @@ "reasons": [ "중대형기업 (매출 24조)", "CAPEX집약 OCF양수 (투자 사이클)", - "시가총액 70조 (시장 지위)" + "시가총액 75조 (시장 지위)" ] }, "divergenceExplanation": [ @@ -880,14 +880,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1007,10 +1007,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1040,8 +1040,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1053,7 +1053,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1073,8 +1073,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1093,10 +1093,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1106,7 +1106,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1131,7 +1131,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1187,15 +1187,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1206,28 +1206,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1242,21 +1242,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/373220/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1264,7 +1287,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1272,7 +1295,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1288,7 +1311,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/375500.json b/landing/lenses/375500.json index e1ab4b4144116442fea6ac00b88f787d62316bab..da8244f568f458cc51d5c247d9250558bd5fc509 100644 --- a/landing/lenses/375500.json +++ b/landing/lenses/375500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -579,13 +579,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -704,7 +704,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -865,14 +865,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -992,10 +992,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1038,7 +1038,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1058,8 +1058,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1080,8 +1080,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1116,7 +1116,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1172,15 +1172,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1191,30 +1191,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/375500/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1222,7 +1245,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/376180.json b/landing/lenses/376180.json index ae353c69426cf4793ce2468fa0bb44c8e8349578..24bdb0d21b2f5e2f64051f4db99b7e51a67c4c4b 100644 --- a/landing/lenses/376180.json +++ b/landing/lenses/376180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -855,14 +855,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -982,19 +982,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1008,8 +1008,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1021,7 +1021,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -1041,8 +1041,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1053,17 +1053,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1073,7 +1073,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1090,7 +1090,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1124,13 +1124,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1139,7 +1139,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1152,15 +1152,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1171,30 +1171,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/376180/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1202,7 +1225,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/376270.json b/landing/lenses/376270.json index 528ccf17ff98e8c03a397523a2948567e3f8ad40..b87c7a117b03bd3760ef26d2d36ad179830f2b01 100644 --- a/landing/lenses/376270.json +++ b/landing/lenses/376270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -507,13 +507,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -575,7 +575,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -594,7 +594,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -794,14 +794,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -921,10 +921,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -953,8 +953,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -973,8 +973,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -993,7 +993,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1061,15 +1061,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1080,30 +1080,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/376270/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1111,7 +1134,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/376290.json b/landing/lenses/376290.json index ba44574911fe91e8b74ab89eaffc7c94e7e186fa..b7f11f7f925248cad15f88f09f58d68089b465bf 100644 --- a/landing/lenses/376290.json +++ b/landing/lenses/376290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -856,14 +856,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -983,10 +983,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1029,7 +1029,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1049,8 +1049,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1071,8 +1071,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1107,7 +1107,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1163,15 +1163,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1182,30 +1182,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/376290/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1213,7 +1236,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1393,7 +1416,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1415,7 +1438,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1433,8 +1456,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/376300.json b/landing/lenses/376300.json index 8c8d13d33b96aa39a5812d373d8f2b111286a0d8..74697841a0cc80c657327eedf17d126bea99f58c 100644 --- a/landing/lenses/376300.json +++ b/landing/lenses/376300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -856,14 +856,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -983,10 +983,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1016,7 +1016,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1029,7 +1029,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1049,8 +1049,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1071,8 +1071,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1082,7 +1082,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1107,7 +1107,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1163,15 +1163,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1182,30 +1182,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/376300/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1213,7 +1236,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1393,7 +1416,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1415,7 +1438,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1433,15 +1456,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/376900.json b/landing/lenses/376900.json index e66f088bde792dc41f50ca8cdc11dd2006324501..ec33f2bd5f8ebfc8da0b26c8691c70a70959ee99 100644 --- a/landing/lenses/376900.json +++ b/landing/lenses/376900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -492,13 +492,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -560,7 +560,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -579,7 +579,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -598,7 +598,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -752,7 +752,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 245.43%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 199.54%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -767,14 +767,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -894,10 +894,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -940,7 +940,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -960,8 +960,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -982,8 +982,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1018,7 +1018,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1074,15 +1074,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1093,30 +1093,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/376900/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1124,7 +1147,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1311,7 +1334,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1333,7 +1356,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1351,8 +1374,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/376930.json b/landing/lenses/376930.json index 7f5170ae83100f6f4475bbaec505e143dc6f52cd..780d127efcc34e403b21cc4597615129bae42709 100644 --- a/landing/lenses/376930.json +++ b/landing/lenses/376930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -508,13 +508,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -576,7 +576,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -595,7 +595,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -781,7 +781,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 617.09%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 610.02%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -796,14 +796,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -923,10 +923,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-19", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -969,7 +969,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -989,7 +989,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-19", "period": "2025", "status": "derived", @@ -1011,7 +1011,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-08-19", "period": "2025", "status": "observed", @@ -1103,15 +1103,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1122,30 +1122,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/376930/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1153,7 +1176,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/376980.json b/landing/lenses/376980.json index ed65c84a6477f3536d167db96a8b9a9e7bbd128c..f15050b5dcbfa6f8ea5bb8428a25efe3dcee526b 100644 --- a/landing/lenses/376980.json +++ b/landing/lenses/376980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -572,13 +572,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -844,7 +844,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 31점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 1.41%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 1.24%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -859,14 +859,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -986,10 +986,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1032,7 +1032,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1052,8 +1052,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1074,8 +1074,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1110,7 +1110,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1166,15 +1166,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1185,30 +1185,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/376980/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1216,7 +1239,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/377030.json b/landing/lenses/377030.json index 59049cf2e378e5422bfbd6966b774d556a94de32..2b4a4265dc05d0e12320d1fe55c36073f6f94685 100644 --- a/landing/lenses/377030.json +++ b/landing/lenses/377030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -507,13 +507,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -575,7 +575,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -594,7 +594,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -779,7 +779,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 87점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +2.5점 하향 (PD 945.16%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.5점 하향 (PD 905.26%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -794,14 +794,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -921,10 +921,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -954,7 +954,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -967,7 +967,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -987,8 +987,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1009,8 +1009,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1020,7 +1020,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1045,7 +1045,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1101,15 +1101,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1120,30 +1120,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/377030/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1151,7 +1174,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/377190.json b/landing/lenses/377190.json index 435115585f8b34fc938dcac69b0f67e5ce21a530..8857c9cb57249dfb1450a882be0679e4f8d89f4b 100644 --- a/landing/lenses/377190.json +++ b/landing/lenses/377190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -237,14 +237,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -359,10 +359,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -391,8 +391,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -411,8 +411,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -431,7 +431,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -499,15 +499,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -518,19 +518,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -545,10 +545,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -563,10 +563,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -577,7 +577,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -585,7 +585,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -601,7 +601,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/377220.json b/landing/lenses/377220.json index e8b7a3b463b5cc09d193f7cd30450a0b56662a53..a6cdce6bd6f4ab53bac0dd0c29d3110eac80100c 100644 --- a/landing/lenses/377220.json +++ b/landing/lenses/377220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -505,13 +505,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -573,7 +573,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -592,7 +592,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -611,7 +611,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -630,7 +630,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -778,7 +778,7 @@ "divergenceExplanation": [ "유동성 축이 68점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 79.14%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 77.83%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -793,14 +793,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -920,10 +920,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -953,8 +953,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -966,7 +966,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -986,8 +986,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1006,10 +1006,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1019,7 +1019,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1044,7 +1044,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1100,15 +1100,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1119,30 +1119,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/377220/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1150,7 +1173,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/377300.json b/landing/lenses/377300.json index b2145ba7445d7b9835a19cb0a0d0e792db97d6cf..088a745b518e2e1427ab5073d897b65c4abf7a78 100644 --- a/landing/lenses/377300.json +++ b/landing/lenses/377300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2022", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -508,13 +508,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -645,14 +645,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -772,19 +772,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -805,8 +805,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -818,7 +818,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -838,8 +838,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -851,17 +851,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -871,7 +871,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -896,7 +896,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -924,13 +924,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -939,7 +939,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -952,15 +952,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -971,30 +971,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/377300/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1002,7 +1025,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/377330.json b/landing/lenses/377330.json index 2d0148bd1213f6f414ed804375aa25b211d4e61a..86e84fbf5e296c30985322f9c076587ffb42f3c9 100644 --- a/landing/lenses/377330.json +++ b/landing/lenses/377330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -508,13 +508,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -576,7 +576,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -595,7 +595,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -633,7 +633,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -781,7 +781,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.8점 하향 (PD 15.25%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.8점 하향 (PD 15.27%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -796,14 +796,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -923,10 +923,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -969,7 +969,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -989,8 +989,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1011,8 +1011,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1047,7 +1047,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1103,15 +1103,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1122,30 +1122,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/377330/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1153,7 +1176,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/377450.json b/landing/lenses/377450.json index 306c8d89eae2f743507516656e315cec4cd87180..caf9b38781c1fce50a88b7eb1b1f591172a8d2c0 100644 --- a/landing/lenses/377450.json +++ b/landing/lenses/377450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -855,14 +855,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -982,10 +982,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1014,8 +1014,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1054,7 +1054,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1122,15 +1122,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1141,30 +1141,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/377450/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1172,7 +1195,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/377460.json b/landing/lenses/377460.json index 7fed8e69be186df4518983bbd5017ef8ed60dd83..788c1fc594e2a39d03089cc43cc0aeb6f5aa0adb 100644 --- a/landing/lenses/377460.json +++ b/landing/lenses/377460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -498,13 +498,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -566,7 +566,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -585,7 +585,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -604,7 +604,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -779,14 +779,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -906,10 +906,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -938,7 +938,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -958,7 +958,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2024", "status": "derived", @@ -1046,15 +1046,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1065,19 +1065,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1092,21 +1092,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/377460/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1114,7 +1137,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1130,7 +1153,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/377480.json b/landing/lenses/377480.json index 22516dabcf68b5f169d8c77340f6dfdc5cb82f3e..df520f88e50713e3990b498ff1744c7b3f24d1f9 100644 --- a/landing/lenses/377480.json +++ b/landing/lenses/377480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -506,13 +506,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -574,7 +574,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -593,7 +593,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -612,7 +612,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -631,7 +631,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -793,14 +793,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -920,10 +920,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -966,7 +966,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -986,8 +986,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1008,8 +1008,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1044,7 +1044,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1100,15 +1100,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1119,30 +1119,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/377480/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1150,7 +1173,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/377740.json b/landing/lenses/377740.json index db544d3b10ca5859daf0fc9eb7bc448df966d6f8..6f4f524fc568507156256c4c52c941bb9bc81772 100644 --- a/landing/lenses/377740.json +++ b/landing/lenses/377740.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -561,13 +561,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -841,14 +841,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -968,19 +968,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1001,8 +1001,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1014,7 +1014,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1034,8 +1034,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1047,17 +1047,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1067,7 +1067,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1092,7 +1092,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1126,7 +1126,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1135,7 +1135,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1148,15 +1148,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1167,30 +1167,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/377740/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1198,7 +1221,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1374,8 +1397,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "blocked", - "reason": "claimConflict" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/378340.json b/landing/lenses/378340.json index 1f4476383c17efe23d334ebaf85c122c4d995970..550a2392fd69dbaf753064fa8e90a90e6fb78000 100644 --- a/landing/lenses/378340.json +++ b/landing/lenses/378340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -492,13 +492,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -560,7 +560,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -579,7 +579,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -598,7 +598,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -762,7 +762,7 @@ "divergenceExplanation": [ "유동성 축이 33점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 13.83%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.55%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -777,14 +777,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -904,19 +904,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -937,8 +937,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -950,7 +950,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -970,8 +970,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -983,17 +983,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1003,7 +1003,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1028,7 +1028,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1062,7 +1062,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1071,7 +1071,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1084,15 +1084,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1103,30 +1103,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/378340/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1134,7 +1157,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/378800.json b/landing/lenses/378800.json index c65b9c4a7c87512501c13155c7b7351cc0c38603..0e7f3ee7ce6daddcea882fad13cd5e6bdebed06c 100644 --- a/landing/lenses/378800.json +++ b/landing/lenses/378800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -107,7 +107,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -129,7 +129,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -150,7 +150,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -172,7 +172,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -425,13 +425,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -620,14 +620,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -747,19 +747,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -780,8 +780,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -793,7 +793,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -813,8 +813,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -826,17 +826,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -846,7 +846,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -871,7 +871,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -905,7 +905,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -914,7 +914,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -927,15 +927,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -946,30 +946,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/378800/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -977,7 +1000,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/378850.json b/landing/lenses/378850.json index 43be4b8a1649de1a7ed065b9004aad7636c76e1a..af8ee61f2f81e86c250211a2291a72fc9e6ed5ab 100644 --- a/landing/lenses/378850.json +++ b/landing/lenses/378850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -580,13 +580,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -705,7 +705,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -866,14 +866,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -993,10 +993,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1026,7 +1026,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -1039,7 +1039,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1059,8 +1059,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1081,8 +1081,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1092,7 +1092,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -1117,7 +1117,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1173,15 +1173,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1192,30 +1192,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/378850/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1223,7 +1246,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/380540.json b/landing/lenses/380540.json index 7bbec8c7283e103462ad3ced35871c20d323ab47..4d0a3ea25cccb48c3902066969c555d9a0969ff6 100644 --- a/landing/lenses/380540.json +++ b/landing/lenses/380540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -498,13 +498,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -566,7 +566,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -585,7 +585,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -604,7 +604,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -779,14 +779,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -906,10 +906,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-21", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -952,7 +952,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -972,7 +972,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-21", "period": "2025", "status": "derived", @@ -994,7 +994,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-21", "period": "2025", "status": "observed", @@ -1086,15 +1086,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1105,30 +1105,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/380540/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1136,7 +1159,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/380550.json b/landing/lenses/380550.json index 7efaacdb2995a4fd026275ddecf12d168c0dc075..0f101e7c9d1cd0403c930a692f44e5a031a4fe2b 100644 --- a/landing/lenses/380550.json +++ b/landing/lenses/380550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -529,7 +529,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -573,7 +573,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -669,28 +669,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -705,10 +705,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -719,7 +719,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -727,7 +727,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -735,7 +735,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -751,7 +751,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/381620.json b/landing/lenses/381620.json index 5c43701001d3dc27b7aac55eca084fb61b316d48..0459e3a1bdd3167ac41c53a21d624233251b2bcc 100644 --- a/landing/lenses/381620.json +++ b/landing/lenses/381620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -391,14 +391,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -518,10 +518,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -537,8 +537,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -550,8 +550,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -568,10 +568,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -581,7 +581,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -590,7 +590,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -658,15 +658,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -677,19 +677,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/381970.json b/landing/lenses/381970.json index 0f80e5f542e702008e55e48080559e0652385a28..2b366da685e5223d28e868a214f0d2e8d9a5992f 100644 --- a/landing/lenses/381970.json +++ b/landing/lenses/381970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -845,7 +845,7 @@ "pdEstimate": 0.25, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +5.0점 하향 (PD 56.80%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 55.70%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -860,14 +860,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -987,10 +987,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1006,8 +1006,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1019,8 +1019,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1037,10 +1037,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1050,7 +1050,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1059,7 +1059,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1127,15 +1127,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1146,19 +1146,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1171,14 +1171,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/381970/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1186,7 +1209,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/382150.json b/landing/lenses/382150.json index bfacd8e2b82eb0bcfd6f0a06dfd8d7db1fb39082..b98916b7d4cd57706f8327820fb77fadcd808bb1 100644 --- a/landing/lenses/382150.json +++ b/landing/lenses/382150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -95,7 +95,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -115,7 +115,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -136,7 +136,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -156,7 +156,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -383,13 +383,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -560,14 +560,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -687,10 +687,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -733,7 +733,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -753,8 +753,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -775,8 +775,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -811,7 +811,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -867,15 +867,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -886,19 +886,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -909,7 +909,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -917,7 +917,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/382480.json b/landing/lenses/382480.json index 3f6df33c60fe06f2351ac4c67cb5519ed14d4cbe..538f14867a1d9474722c88eca907ea2775f67669 100644 --- a/landing/lenses/382480.json +++ b/landing/lenses/382480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -572,13 +572,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -659,7 +659,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -871,14 +871,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -998,10 +998,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1044,7 +1044,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1064,8 +1064,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1086,8 +1086,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1122,7 +1122,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1178,15 +1178,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1197,30 +1197,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/382480/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1228,7 +1251,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/382800.json b/landing/lenses/382800.json index 688e6b999e4da53083ac1d5294b065b4b911716d..19181c1c4efb536e7fa82dddc3202ba6b9b4c4e8 100644 --- a/landing/lenses/382800.json +++ b/landing/lenses/382800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -855,14 +855,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -982,19 +982,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1015,8 +1015,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1028,7 +1028,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1048,8 +1048,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1061,17 +1061,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1081,7 +1081,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1106,7 +1106,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1140,7 +1140,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1149,7 +1149,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1162,15 +1162,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1181,30 +1181,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/382800/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1212,7 +1235,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1384,12 +1407,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:c4c2f6054d1a", + "target": "382800", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -1.0 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/382840.json b/landing/lenses/382840.json index 66dc5b180cc5535df799cc6785ba05438f90ac6b..8545020e02c595b04b18f6b9e86dcc09258d1103 100644 --- a/landing/lenses/382840.json +++ b/landing/lenses/382840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -843,7 +843,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 41점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 176.18%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 150.07%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -858,14 +858,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -985,10 +985,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1031,7 +1031,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1051,8 +1051,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1073,8 +1073,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1109,7 +1109,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1165,15 +1165,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1184,30 +1184,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/382840/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1215,7 +1238,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/382900.json b/landing/lenses/382900.json index bd64b93a491a9cb7852a3ca39a1652e8864661ca..c1ac3fad41218008694c8dfd1e4588b4cd109eed 100644 --- a/landing/lenses/382900.json +++ b/landing/lenses/382900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -561,13 +561,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -827,7 +827,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 44점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.62%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 18.90%). 최근 주가 하락이 반영된 결과", "D/EBITDA 143.9x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -844,14 +844,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -971,10 +971,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1017,7 +1017,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1037,8 +1037,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1059,8 +1059,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1095,7 +1095,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1151,15 +1151,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1170,30 +1170,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/382900/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1201,7 +1224,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/383220.json b/landing/lenses/383220.json index e5f5508174029667ff8f2a1af55524c404a0de04..4bd7353a5dab3ad6a43ef88ecc36a1e09be75e72 100644 --- a/landing/lenses/383220.json +++ b/landing/lenses/383220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -857,14 +857,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -984,10 +984,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1017,8 +1017,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1030,7 +1030,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1050,8 +1050,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1070,10 +1070,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1083,7 +1083,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1108,7 +1108,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1164,15 +1164,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1183,30 +1183,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/383220/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1214,7 +1237,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/383310.json b/landing/lenses/383310.json index eee1fa8097414c56ddd9defe7dd80c7dd7d224d9..4d9beb6a602dce1293d625d22f6dcac9850dbc4f 100644 --- a/landing/lenses/383310.json +++ b/landing/lenses/383310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -571,18 +571,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB", - "summary": "dCR 위험점수 26.51, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 24.26, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -767,14 +767,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB", - "score": 26.51, + "score": 24.26, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB-", - "score": 27.09, + "grade": "dCR-BBB", + "score": 24.84, "assumptions": { "scenarioStress": "moderate" } @@ -790,11 +790,6 @@ "id": "weakAxisDeterioration", "condition": "현금흐름 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.현금흐름" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BBB-로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -849,7 +844,6 @@ "divergenceExplanation": [ "현금흐름 축이 56점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.4점 하향 (PD 6.08%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -864,14 +858,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -991,19 +985,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1024,8 +1018,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1037,7 +1031,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1057,8 +1051,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1070,17 +1064,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1090,7 +1084,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -1115,7 +1109,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1149,7 +1143,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1158,7 +1152,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1171,15 +1165,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1190,28 +1184,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1226,21 +1220,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/383310/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1248,7 +1265,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1256,7 +1273,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1272,7 +1289,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/383800.json b/landing/lenses/383800.json index ef39158d782007288793c9491c56445acde025ed..9a459b162a22b00933f72db03fc487d1b2674b28 100644 --- a/landing/lenses/383800.json +++ b/landing/lenses/383800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -708,14 +708,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -835,10 +835,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -881,7 +881,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -901,8 +901,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -923,8 +923,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -959,7 +959,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1015,15 +1015,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1034,30 +1034,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/383800/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1065,7 +1088,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/383930.json b/landing/lenses/383930.json index e30e0db859119487311e52d9d42266ceabde725b..4595a0c13cb58ed0e983fd0937c96d7c3eb71110 100644 --- a/landing/lenses/383930.json +++ b/landing/lenses/383930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -308,13 +308,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -376,7 +376,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -395,7 +395,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -414,7 +414,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -433,7 +433,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -574,7 +574,7 @@ "divergenceExplanation": [ "현금흐름 축이 62점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 95.67%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 106.10%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -589,14 +589,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -716,10 +716,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -735,7 +735,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -748,8 +748,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -768,8 +768,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -779,7 +779,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -788,7 +788,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -856,15 +856,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -875,19 +875,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -898,7 +898,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -906,7 +906,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/384470.json b/landing/lenses/384470.json index cc8482ba760e9f752eed1782b6eb38f92db1126f..5de9347e846b410ff7764110c13265b845da9406 100644 --- a/landing/lenses/384470.json +++ b/landing/lenses/384470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -680,14 +680,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -807,10 +807,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -853,7 +853,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -873,8 +873,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -895,8 +895,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -931,7 +931,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -987,15 +987,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1006,30 +1006,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/384470/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1037,7 +1060,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/387570.json b/landing/lenses/387570.json index 2dca70ef0a30ea9e5a6c89410a16c8ec23572da4..6049889cd9700b56ef47a7567a63db37ace0b70d 100644 --- a/landing/lenses/387570.json +++ b/landing/lenses/387570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -466,14 +466,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -593,10 +593,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -625,8 +625,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -645,8 +645,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -665,7 +665,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -733,15 +733,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -752,19 +752,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -775,7 +775,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -783,7 +783,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/387690.json b/landing/lenses/387690.json index a784c8dae4f8c77c83f75293b1911eb7cbf9c330..0fa5cbe419eed0ff3d4ebd65e83ea0cbd9d03f45 100644 --- a/landing/lenses/387690.json +++ b/landing/lenses/387690.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -366,8 +366,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,19 +473,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -500,10 +500,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -518,10 +518,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/388050.json b/landing/lenses/388050.json index 159994c0c2e04bff550b8444f153356c73d8a830..dc4521585034fd06c790b3edc4586236cfb61843 100644 --- a/landing/lenses/388050.json +++ b/landing/lenses/388050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -570,13 +570,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,7 +695,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -856,14 +856,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -983,10 +983,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1016,7 +1016,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1029,7 +1029,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1049,8 +1049,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1071,8 +1071,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1082,7 +1082,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1107,7 +1107,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1163,15 +1163,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1182,30 +1182,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/388050/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1213,7 +1236,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/388210.json b/landing/lenses/388210.json index 0f36ca06db448b0a06c74866dd6a5810b2e4d6de..67191168ca7d009e201f4d9484358903b2da9fa5 100644 --- a/landing/lenses/388210.json +++ b/landing/lenses/388210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -529,7 +529,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -573,7 +573,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -669,19 +669,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -696,10 +696,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -710,7 +710,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -718,7 +718,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -734,7 +734,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/388610.json b/landing/lenses/388610.json index 12d45aea8a8eb97b27a46330f7f68e6fa3053034..37f8aca410bf4b6b58caf47bfa906b06f900d67e 100644 --- a/landing/lenses/388610.json +++ b/landing/lenses/388610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -685,28 +685,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -721,10 +721,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -735,7 +735,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -743,7 +743,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -751,7 +751,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -767,7 +767,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/388720.json b/landing/lenses/388720.json index a7908d66c055498fabcb2ecc77f98acdbbd91969..9cc88970fc3a8417173a4728a62673e02a60e4c8 100644 --- a/landing/lenses/388720.json +++ b/landing/lenses/388720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -507,13 +507,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -575,7 +575,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -594,7 +594,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -613,7 +613,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -632,7 +632,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -779,7 +779,7 @@ "divergenceExplanation": [ "채무상환능력 축이 60점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.5점 하향 (PD 6.15%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.5점 하향 (PD 6.92%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -794,14 +794,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -921,10 +921,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -960,7 +960,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2022", "period": "2022", "status": "observed", @@ -980,8 +980,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1001,8 +1001,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2022", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1029,7 +1029,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1091,15 +1091,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1110,30 +1110,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/388720/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1141,7 +1164,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/388790.json b/landing/lenses/388790.json index 828e2995b98f9ca3c0ffac06ec25ebaedce15e18..1e38d24f38f6b16d0b5c626851cb8511c86a7b0a 100644 --- a/landing/lenses/388790.json +++ b/landing/lenses/388790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,13 +310,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -378,7 +378,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -397,7 +397,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -416,7 +416,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -435,7 +435,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -575,7 +575,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 43점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.71%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.19%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -590,14 +590,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -717,10 +717,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -749,8 +749,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -769,8 +769,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -789,7 +789,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -857,15 +857,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -876,19 +876,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -899,7 +899,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -907,7 +907,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/388870.json b/landing/lenses/388870.json index 4e7ccfc5834b57c16f2155542f0f620379c93e57..689bd6116971ef46faa0f70bce954ed8276f0525 100644 --- a/landing/lenses/388870.json +++ b/landing/lenses/388870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -95,7 +95,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -115,7 +115,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -340,13 +340,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -528,14 +528,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -655,10 +655,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -701,7 +701,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -721,8 +721,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -743,8 +743,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -779,7 +779,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -835,15 +835,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -854,30 +854,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/388870/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -885,7 +908,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/389020.json b/landing/lenses/389020.json index ca60028a14709f8c93289964b14c35b44e131096..c1a4769fd949a510e2fa107a8bb1338c625172c6 100644 --- a/landing/lenses/389020.json +++ b/landing/lenses/389020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2023", "status": "derived", @@ -309,13 +309,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -504,14 +504,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -631,10 +631,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -650,8 +650,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -663,8 +663,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -681,10 +681,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -694,7 +694,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -703,7 +703,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -771,15 +771,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -790,19 +790,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -817,10 +817,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -831,7 +831,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -839,7 +839,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -855,7 +855,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/389030.json b/landing/lenses/389030.json index f74fd1424ea5aad5a854110663ee4dc2a96e757a..09956fa83497af8da943a113e2972c5199dce15e 100644 --- a/landing/lenses/389030.json +++ b/landing/lenses/389030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -118,7 +118,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -142,7 +142,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -163,7 +163,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -187,7 +187,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -208,7 +208,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -506,13 +506,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -574,7 +574,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -593,7 +593,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -612,7 +612,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -631,7 +631,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -779,7 +779,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.4점 하향 (PD 15.24%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.4점 하향 (PD 12.66%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -794,14 +794,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -921,10 +921,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -967,7 +967,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -987,8 +987,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1009,8 +1009,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1045,7 +1045,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1101,15 +1101,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1120,30 +1120,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/389030/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1151,7 +1174,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/389140.json b/landing/lenses/389140.json index f7d13e46a21196c5db052945e2cc6411617fa963..24f394a81e6dcaa82c5ffd90774d6e64a04ccdda 100644 --- a/landing/lenses/389140.json +++ b/landing/lenses/389140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -499,13 +499,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -567,7 +567,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -586,7 +586,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -605,7 +605,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -624,7 +624,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -771,7 +771,7 @@ "divergenceExplanation": [ "채무상환능력 축이 67점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.5점 하향 (PD 23.15%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.5점 하향 (PD 21.37%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -786,14 +786,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -913,19 +913,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -939,8 +939,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -952,7 +952,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "observed", @@ -972,8 +972,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -984,17 +984,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2023", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1004,7 +1004,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1021,7 +1021,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1061,7 +1061,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1070,7 +1070,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1102,30 +1102,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/389140/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1133,7 +1156,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/389260.json b/landing/lenses/389260.json index 77a93f3a12b6a25b6fe5c312fd91a1f17808967a..68161f346da7b1ce446b9e354fb66e41fdde329b 100644 --- a/landing/lenses/389260.json +++ b/landing/lenses/389260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -556,13 +556,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -624,7 +624,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -643,7 +643,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -662,7 +662,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -681,7 +681,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -827,7 +827,7 @@ }, "divergenceExplanation": [ "사업안정성 축이 34점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 9.12%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 7.62%). 최근 주가 하락이 반영된 결과", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -843,14 +843,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -970,10 +970,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1016,7 +1016,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1036,8 +1036,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1058,8 +1058,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1094,7 +1094,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1150,15 +1150,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1169,39 +1169,62 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/389260/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1209,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1217,7 +1240,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/389470.json b/landing/lenses/389470.json index 9bfdcb1fe32d2349bb82fd3675156c0b337a3cf9..f21ac29ca24dfbf58e441c9fc327ecfc895dde97 100644 --- a/landing/lenses/389470.json +++ b/landing/lenses/389470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -90,7 +90,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 86.7, + "value": 74.77, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -460,7 +460,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 86.7, + "value": 74.77, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -500,13 +500,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -568,7 +568,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -587,7 +587,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -606,7 +606,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -625,7 +625,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,9 +735,9 @@ "gradeHistory": [ { "period": "2026", - "score": 7.33, - "grade": "AA", - "pdEstimate": 0.02 + "score": 4.93, + "grade": "AA+", + "pdEstimate": 0.01 }, { "period": "2025", @@ -785,14 +785,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -912,10 +912,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -931,7 +931,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -944,8 +944,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -964,8 +964,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -975,7 +975,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -984,7 +984,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1052,15 +1052,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1071,30 +1071,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/389470/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1102,7 +1125,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/389500.json b/landing/lenses/389500.json index 367ba919cf6914ee110a466298ba3e1dce3a8f0d..153ff88ccbcc7ac7a05e2224be4166dd0ab6cc3a 100644 --- a/landing/lenses/389500.json +++ b/landing/lenses/389500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -91,7 +91,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -117,7 +117,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -317,13 +317,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -511,14 +511,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -638,10 +638,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -670,8 +670,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -690,8 +690,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -710,7 +710,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -778,15 +778,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -797,19 +797,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -820,7 +820,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -828,7 +828,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/389650.json b/landing/lenses/389650.json index 0ebb5df9c1644e8f40d2986cb76e95a57bcdc3b7..7ea35d68af0355d1c2aa9568cac88d2106b2979b 100644 --- a/landing/lenses/389650.json +++ b/landing/lenses/389650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -407,14 +407,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -534,10 +534,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -553,7 +553,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -566,8 +566,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -586,8 +586,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -597,7 +597,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -606,7 +606,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -674,15 +674,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -693,19 +693,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -724,7 +724,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/389680.json b/landing/lenses/389680.json index 138f88b1c55d6099fcdf51b8666bb4cba551770e..2a9a83f3af6e1c10c35f13bf56b7440650748fcb 100644 --- a/landing/lenses/389680.json +++ b/landing/lenses/389680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -685,28 +685,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -721,10 +721,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -735,7 +735,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -743,7 +743,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -751,7 +751,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -767,7 +767,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/391710.json b/landing/lenses/391710.json index ff7e5ab5bfd65d60e0ffecab2a8537e06399005b..0c121fd046fe0838f1fc701e0d461d4c2f0460d5 100644 --- a/landing/lenses/391710.json +++ b/landing/lenses/391710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -306,13 +306,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -374,7 +374,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -393,7 +393,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -412,7 +412,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -431,7 +431,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -586,14 +586,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -713,10 +713,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -745,8 +745,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -765,8 +765,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -785,7 +785,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -853,15 +853,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -872,19 +872,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -895,7 +895,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -903,7 +903,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/393210.json b/landing/lenses/393210.json index 21a46eeb3779194aaf8c88c0f5eed666fd9e5234..1da6314cee1cb24ef1c3a3ad81062f4fb1c168b4 100644 --- a/landing/lenses/393210.json +++ b/landing/lenses/393210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -497,13 +497,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -565,7 +565,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -584,7 +584,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -603,7 +603,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -622,7 +622,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -762,7 +762,7 @@ "divergenceExplanation": [ "채무상환능력 축이 48점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 29.92%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 29.43%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -777,14 +777,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -904,19 +904,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -937,8 +937,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -950,7 +950,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -970,8 +970,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -983,17 +983,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1003,7 +1003,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1028,7 +1028,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1062,7 +1062,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1071,7 +1071,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1084,15 +1084,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1103,30 +1103,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/393210/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1134,7 +1157,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1313,12 +1336,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:12d71de62c4e", + "target": "393210", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 1.0 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/393890.json b/landing/lenses/393890.json index 868a0c4bd0505b192fdf92b2e9ddace939139278..79de89b8d3a779b0c92d2d50ad34769688b9a326 100644 --- a/landing/lenses/393890.json +++ b/landing/lenses/393890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -497,18 +497,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-B+", - "summary": "dCR 위험점수 48.57, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB-", + "summary": "dCR 위험점수 47.08, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -565,7 +565,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -584,7 +584,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -603,7 +603,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -622,7 +622,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -692,15 +692,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-B+", - "score": 48.57, + "grade": "dCR-BB-", + "score": 47.08, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-B+", - "score": 49.07, + "grade": "dCR-BB-", + "score": 47.67, "assumptions": { "scenarioStress": "moderate" } @@ -759,7 +759,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-6", - "pdEstimate": 4.0, + "pdEstimate": 2.5, "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 70점으로 등급 하방 압력", @@ -777,14 +777,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -904,19 +904,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -937,8 +937,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -950,7 +950,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -970,8 +970,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -983,17 +983,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1003,7 +1003,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1028,7 +1028,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1062,7 +1062,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1071,7 +1071,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1084,15 +1084,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1103,19 +1103,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1130,21 +1130,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/393890/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1152,7 +1175,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1168,7 +1191,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1400,12 +1423,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:df8a09c13e8d", + "target": "393890", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.836 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/393970.json b/landing/lenses/393970.json index 3d69113d749e6c66f9644b096b5307d0a3bdafc8..08dc9bdc0656ecf10a32c7398f7be0db9d4c8390 100644 --- a/landing/lenses/393970.json +++ b/landing/lenses/393970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -298,13 +298,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -463,14 +463,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -590,10 +590,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-06", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -622,7 +622,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-06", "period": null, "status": "derived", @@ -642,7 +642,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-06", "period": null, "status": "observed", @@ -730,15 +730,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -749,28 +749,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -785,10 +785,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -799,7 +799,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -807,7 +807,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -815,7 +815,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -831,7 +831,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/394280.json b/landing/lenses/394280.json index 960f0f71e4c93b5f8df154192aa69777160d79a3..a47cf9e60f10521afc64332d1781844d3059a978 100644 --- a/landing/lenses/394280.json +++ b/landing/lenses/394280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -497,13 +497,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -565,7 +565,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -584,7 +584,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -603,7 +603,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -622,7 +622,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -764,7 +764,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 35.62%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 30.94%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -779,14 +779,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -906,10 +906,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -952,7 +952,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -972,8 +972,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -994,8 +994,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1030,7 +1030,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1086,15 +1086,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1105,30 +1105,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/394280/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1136,7 +1159,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/394420.json b/landing/lenses/394420.json index 07c6114bafc9dca138f844b1a0f2eae133a9174d..3a07d861c494745ceb6ec449ddfa5467e67d83e5 100644 --- a/landing/lenses/394420.json +++ b/landing/lenses/394420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,19 +685,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/394800.json b/landing/lenses/394800.json index 4b0a1f039f46e670e28c339c31ea505fbd8325eb..3cefe776564114bd20e300982230b8e8a3639d01 100644 --- a/landing/lenses/394800.json +++ b/landing/lenses/394800.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,19 +685,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/395400.json b/landing/lenses/395400.json index d35ddec326289bd7a184588632a4656d34a1ed4a..f5ada78eb1bf7ceaed2cd56c1eea1d0f2a00e7d3 100644 --- a/landing/lenses/395400.json +++ b/landing/lenses/395400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -235,14 +235,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -357,10 +357,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -376,8 +376,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -389,8 +389,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -407,10 +407,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -420,7 +420,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -429,7 +429,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -497,15 +497,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -516,19 +516,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -543,10 +543,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -561,10 +561,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -575,7 +575,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -583,7 +583,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -599,7 +599,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -615,7 +615,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/396270.json b/landing/lenses/396270.json index 541c209ba1671aec07e17983effd512acd10ddfc..db38aad10665c12eb17b19077bf000c960ea514f 100644 --- a/landing/lenses/396270.json +++ b/landing/lenses/396270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -306,13 +306,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -501,14 +501,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -628,10 +628,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -660,8 +660,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -680,8 +680,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -700,7 +700,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -768,15 +768,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -787,28 +787,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -823,10 +823,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -837,7 +837,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -845,7 +845,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -853,7 +853,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -869,7 +869,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/396300.json b/landing/lenses/396300.json index 41a57de52cff7c357b98d5ddd75eae6e3afdff06..11c3798aa76864c2165d62cacc16da9ff06ae531 100644 --- a/landing/lenses/396300.json +++ b/landing/lenses/396300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -151,7 +151,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -172,7 +172,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -196,7 +196,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -217,7 +217,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -241,7 +241,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -262,7 +262,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -286,7 +286,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -571,13 +571,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -696,7 +696,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -853,7 +853,7 @@ "divergenceExplanation": [ "현금흐름 축이 38점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.8점 하향 (PD 3.14%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 2.22%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -868,14 +868,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -995,10 +995,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1027,8 +1027,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -1047,8 +1047,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1067,7 +1067,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1135,15 +1135,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1154,30 +1154,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/396300/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1185,7 +1208,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/396470.json b/landing/lenses/396470.json index b7f77b7330121bfc8c2a1914a8717e2bd9f9daee..63051f08e582338e6847205794fac9be06bbba85 100644 --- a/landing/lenses/396470.json +++ b/landing/lenses/396470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -133,7 +133,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -174,7 +174,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -195,7 +195,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -215,7 +215,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -236,7 +236,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -256,7 +256,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -583,7 +583,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -602,7 +602,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -621,7 +621,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -640,7 +640,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -787,14 +787,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -914,10 +914,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -960,7 +960,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -980,8 +980,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1002,8 +1002,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1038,7 +1038,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1094,15 +1094,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1113,19 +1113,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -1136,7 +1136,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1144,7 +1144,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/396690.json b/landing/lenses/396690.json index e6ad2c54921f80676a27e2f88da85a8cf394d8ed..2ad6e856b23eb17a9397a1dbc1d9282293d45c54 100644 --- a/landing/lenses/396690.json +++ b/landing/lenses/396690.json @@ -20,14 +20,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -142,10 +142,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -161,7 +161,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -174,8 +174,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -194,8 +194,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -205,7 +205,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -214,7 +214,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -282,15 +282,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -301,19 +301,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -328,10 +328,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -346,10 +346,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -360,7 +360,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -368,7 +368,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -384,7 +384,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -400,7 +400,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/397030.json b/landing/lenses/397030.json index ad87ae7f3b12ed926b9f00721ac37af415dec719..b70f8338800322874c9028c59d191a0b8a1f3dcc 100644 --- a/landing/lenses/397030.json +++ b/landing/lenses/397030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -308,13 +308,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -502,14 +502,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -629,10 +629,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -661,8 +661,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -681,8 +681,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -701,7 +701,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -769,15 +769,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -788,19 +788,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -811,7 +811,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -819,7 +819,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/397810.json b/landing/lenses/397810.json index 5531c126454cd38e98ab38585b5b0aabd59a8e13..67d89e829a1f64abb6eda569f77a4a0b784efc77 100644 --- a/landing/lenses/397810.json +++ b/landing/lenses/397810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,19 +669,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/398120.json b/landing/lenses/398120.json index f830d6af89029a9b7f6290ffc34097481b6642df..92018796df4838b9bf9dbaac9850145e54582f9b 100644 --- a/landing/lenses/398120.json +++ b/landing/lenses/398120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,13 +302,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -467,14 +467,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -594,10 +594,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -613,7 +613,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -626,8 +626,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -646,8 +646,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -657,7 +657,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -666,7 +666,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -734,15 +734,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -753,19 +753,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -776,7 +776,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -784,7 +784,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/399720.json b/landing/lenses/399720.json index 7154a25075d722b6eca6b6b2056ff5f3991e22e9..5408b290a2e099311cdc90e84d2fafe577cdc267 100644 --- a/landing/lenses/399720.json +++ b/landing/lenses/399720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", "status": "derived", @@ -558,13 +558,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { @@ -626,7 +626,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -645,7 +645,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -664,7 +664,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -683,7 +683,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -839,14 +839,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -966,10 +966,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { @@ -1012,7 +1012,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1032,8 +1032,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1054,8 +1054,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1090,7 +1090,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1146,15 +1146,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1165,30 +1165,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/399720/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1196,7 +1219,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/400760.json b/landing/lenses/400760.json index 0dfc1ee43a2f2484343186469717646b942c0a89..49b1d620eb0ee6c93cbca30d9f98e7563ae5fd0a 100644 --- a/landing/lenses/400760.json +++ b/landing/lenses/400760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -239,14 +239,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -361,10 +361,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -387,7 +387,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -400,7 +400,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -420,8 +420,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -441,8 +441,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -452,7 +452,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -469,7 +469,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -531,15 +531,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -550,19 +550,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -577,10 +577,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -595,10 +595,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -633,7 +633,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -649,7 +649,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/402030.json b/landing/lenses/402030.json index be6245539db167443ce233d9785a61f9df229a1d..e3aa76a5476d1700ab9a2675e1e14fcf5b2afa6c 100644 --- a/landing/lenses/402030.json +++ b/landing/lenses/402030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -308,13 +308,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -376,7 +376,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -395,7 +395,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -414,7 +414,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -433,7 +433,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -574,7 +574,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 46.73%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 42.74%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -589,14 +589,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -716,10 +716,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -735,8 +735,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -748,8 +748,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -766,10 +766,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -779,7 +779,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -788,7 +788,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -856,15 +856,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -875,19 +875,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -898,7 +898,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -906,7 +906,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/402340.json b/landing/lenses/402340.json index 010ae703bb60151093faed792a98eae7a27486b1..7adeb20817c87aa47cf01c9468e4ee11b52fead9 100644 --- a/landing/lenses/402340.json +++ b/landing/lenses/402340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -824,14 +824,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -951,19 +951,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -984,8 +984,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -997,7 +997,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1017,8 +1017,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1030,17 +1030,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1050,7 +1050,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1075,7 +1075,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1109,7 +1109,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1118,7 +1118,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -1131,15 +1131,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1150,30 +1150,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/402340/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1181,7 +1204,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1360,12 +1383,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:179bcca7e4df", + "target": "402340", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.955 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/402490.json b/landing/lenses/402490.json index 8b0929ba439398168a98ae5df6ea7677a982e431..738538a0d1cc98a3ff8f383b4f87bb315a2fb06f 100644 --- a/landing/lenses/402490.json +++ b/landing/lenses/402490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -549,13 +549,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -636,7 +636,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -655,7 +655,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -674,7 +674,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -809,7 +809,7 @@ "divergenceExplanation": [ "현금흐름 축이 63점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +4.2점 하향 (PD 29.04%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.2점 하향 (PD 28.35%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -824,14 +824,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -951,10 +951,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -984,7 +984,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -997,7 +997,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1017,8 +1017,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1039,8 +1039,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1050,7 +1050,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1075,7 +1075,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1131,15 +1131,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1150,30 +1150,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/402490/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1181,7 +1204,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1368,7 +1391,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1390,7 +1413,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1408,15 +1431,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/403360.json b/landing/lenses/403360.json index 22167b3ab6f32933b85f0cb9f9e7cd7662c16d3b..69a23177b90b41657002a4f5ef38eb272ec86853 100644 --- a/landing/lenses/403360.json +++ b/landing/lenses/403360.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -319,10 +319,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -338,8 +338,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -351,8 +351,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -369,10 +369,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -382,7 +382,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": -0.5 } ], "evidence": [ @@ -391,7 +391,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -459,15 +459,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 역풍 경로 우세", - "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." + "label": "거시 전파 경로 혼재", + "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 0/2개를 확인했습니다." }, "confidence": { "level": "medium", @@ -478,19 +478,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -501,7 +501,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -509,7 +509,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/403490.json b/landing/lenses/403490.json index a0b2060301d1d404824c62b31a11d0e3e479f040..cbfac6d9ca5153e528c130cc4dbb2c0a09102697 100644 --- a/landing/lenses/403490.json +++ b/landing/lenses/403490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -490,13 +490,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -558,7 +558,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -577,7 +577,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -596,7 +596,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -755,7 +755,7 @@ "divergenceExplanation": [ "채무상환능력 축이 60점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +4.6점 하향 (PD 28.46%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.6점 하향 (PD 28.95%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -770,14 +770,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -897,19 +897,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-05", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "실적 악화 가격 반영", + "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -930,8 +930,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -943,7 +943,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -963,8 +963,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-05", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -976,17 +976,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "deteriorationPriced" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-05", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -996,7 +996,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -1021,7 +1021,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-05", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1055,7 +1055,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" } ], "payload": { @@ -1064,7 +1064,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "deteriorationPriced" } }, "macro": { @@ -1077,15 +1077,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1096,19 +1096,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1123,21 +1123,44 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/403490/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1145,7 +1168,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1161,7 +1184,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/403550.json b/landing/lenses/403550.json index 05b0a58d90b9abdef9fc9f6ed02a2726113a72b4..795871ab9bdfc9ef9040012c19a15c9c0d349e4f 100644 --- a/landing/lenses/403550.json +++ b/landing/lenses/403550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -499,13 +499,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -567,7 +567,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -586,7 +586,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -605,7 +605,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -624,7 +624,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -779,14 +779,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -906,19 +906,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -932,8 +932,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -945,7 +945,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -965,8 +965,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -977,17 +977,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -997,7 +997,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1014,7 +1014,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1048,13 +1048,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1063,7 +1063,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1076,15 +1076,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1095,30 +1095,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/403550/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1126,7 +1149,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/403850.json b/landing/lenses/403850.json index 621062cfe80237c9cd0542d36ddbdece8853bdc7..e7ef8e652281ebf74557ec7474c9c9aad3f5d3b9 100644 --- a/landing/lenses/403850.json +++ b/landing/lenses/403850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -823,14 +823,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -950,10 +950,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -996,7 +996,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1016,8 +1016,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1038,8 +1038,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1130,15 +1130,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1149,30 +1149,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/403850/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1180,7 +1203,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/403870.json b/landing/lenses/403870.json index 074ad97b3c13d046379a8eb548d04afd2f7c52a7..716d78d5d14407a655d77444a135c557571597ce 100644 --- a/landing/lenses/403870.json +++ b/landing/lenses/403870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -309,13 +309,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -377,7 +377,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -396,7 +396,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -415,7 +415,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -434,7 +434,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -587,14 +587,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -714,10 +714,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -733,8 +733,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -746,8 +746,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -764,10 +764,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -777,7 +777,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -786,7 +786,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -854,15 +854,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -873,19 +873,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -900,10 +900,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -914,7 +914,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -922,7 +922,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -938,7 +938,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/404990.json b/landing/lenses/404990.json index 7a8b36200d0e072bb2cfa013411fd876a8a41152..e14f67acf2bccac32c080534e79f75cce0bb9ec7 100644 --- a/landing/lenses/404990.json +++ b/landing/lenses/404990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2022", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -239,14 +239,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -361,10 +361,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -400,7 +400,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -420,8 +420,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -441,8 +441,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -469,7 +469,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -531,15 +531,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -550,19 +550,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -577,10 +577,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -595,10 +595,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -633,7 +633,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -649,7 +649,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/405000.json b/landing/lenses/405000.json index f08cee833a22391ec4fe58d5f7d71df0f1c04307..98b6120ebf31adad2834007b45c58a4e155da49c 100644 --- a/landing/lenses/405000.json +++ b/landing/lenses/405000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -498,13 +498,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -566,7 +566,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -585,7 +585,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -604,7 +604,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -765,7 +765,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 334.90%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 309.60%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -780,14 +780,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -907,10 +907,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -940,7 +940,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -953,7 +953,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -973,8 +973,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -995,8 +995,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1006,7 +1006,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1031,7 +1031,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1087,15 +1087,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1106,30 +1106,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/405000/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1137,7 +1160,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1317,7 +1340,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1339,7 +1362,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1357,15 +1380,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/405100.json b/landing/lenses/405100.json index 6dce5608e620200ebc40308333f18286a0def194..31819b3c85bb6cc40489c4ee13bcc25c53600c3a 100644 --- a/landing/lenses/405100.json +++ b/landing/lenses/405100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -560,13 +560,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -628,7 +628,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -840,14 +840,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -967,10 +967,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1000,8 +1000,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1013,7 +1013,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1033,8 +1033,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1053,10 +1053,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1066,7 +1066,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.5 } ], "evidence": [ @@ -1091,7 +1091,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1147,15 +1147,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1166,30 +1166,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/405100/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1197,7 +1220,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/405920.json b/landing/lenses/405920.json index f478b8416fb0acbf087527cd53975396b702d68d..3b26f08ce4e9967a72bbca5b41901c279446d047 100644 --- a/landing/lenses/405920.json +++ b/landing/lenses/405920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -492,13 +492,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -560,7 +560,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -579,7 +579,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -598,7 +598,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -751,7 +751,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "현금흐름 축이 48점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.48%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.73%). 최근 주가 하락이 반영된 결과", "D/EBITDA 35.2x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -768,14 +768,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -895,15 +895,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { "level": "high", @@ -928,8 +928,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -941,7 +941,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -961,8 +961,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -974,17 +974,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -994,7 +994,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": -0.5 } ], "evidence": [ @@ -1019,7 +1019,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1047,13 +1047,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -1062,7 +1062,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "underReaction" } }, "macro": { @@ -1075,15 +1075,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1094,19 +1094,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1119,14 +1119,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/405920/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1134,7 +1157,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1351,12 +1374,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:26c1a8250ba7", + "target": "405920", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 0.253 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/406820.json b/landing/lenses/406820.json index 2d3c1b8af9b1ad4970d43b2af47de85850d413d2..406d4d6b7affa0bfc523585310a62df30481b901 100644 --- a/landing/lenses/406820.json +++ b/landing/lenses/406820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -559,7 +559,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -578,7 +578,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -597,7 +597,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -750,7 +750,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 47점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 61.76%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 53.74%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -765,14 +765,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -892,10 +892,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -925,8 +925,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -938,7 +938,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -958,8 +958,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -978,10 +978,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -991,7 +991,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1016,7 +1016,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1072,15 +1072,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1091,30 +1091,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/406820/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1122,7 +1145,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/407400.json b/landing/lenses/407400.json index 68307c7eafe4415360f565ffe56f965018543a30..9218ea32806be2eef70edb30f9dd4005e4bc1bda 100644 --- a/landing/lenses/407400.json +++ b/landing/lenses/407400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -500,13 +500,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -568,7 +568,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -587,7 +587,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -606,7 +606,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -625,7 +625,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -780,14 +780,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -907,15 +907,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -940,8 +940,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -953,7 +953,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -973,8 +973,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -986,17 +986,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1006,7 +1006,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1031,7 +1031,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1065,7 +1065,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1074,7 +1074,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1087,15 +1087,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1106,30 +1106,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/407400/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1137,7 +1160,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1309,12 +1332,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:b05e4bfc9530", + "target": "407400", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.485 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/408470.json b/landing/lenses/408470.json index 88a84d9ecdbf38ab3c73ed292ec5d1685b5f24b9..90f41d0537258847f44f6bcee24540ae13e68032 100644 --- a/landing/lenses/408470.json +++ b/landing/lenses/408470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -232,13 +232,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -345,14 +345,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -472,10 +472,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -504,8 +504,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -524,8 +524,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -544,7 +544,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -612,15 +612,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -631,19 +631,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -654,7 +654,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -662,7 +662,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/408900.json b/landing/lenses/408900.json index 678da170e382c1809c05cc7ee3afa47910863f20..627355aa831e9de4ec8e65120311be9f0d651a9c 100644 --- a/landing/lenses/408900.json +++ b/landing/lenses/408900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -500,13 +500,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -696,14 +696,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -823,19 +823,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -856,8 +856,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -869,7 +869,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -889,8 +889,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -902,17 +902,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -922,7 +922,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -947,7 +947,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -981,7 +981,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -990,7 +990,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1003,15 +1003,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1022,30 +1022,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/408900/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1053,7 +1076,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/408920.json b/landing/lenses/408920.json index ed9dfb7a6bba57ba8ef77c5577115105306a92df..b78fa285f57bbc6b0815d422ea975269f381e6c1 100644 --- a/landing/lenses/408920.json +++ b/landing/lenses/408920.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -561,13 +561,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -840,14 +840,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -967,10 +967,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1000,7 +1000,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1013,7 +1013,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1033,8 +1033,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1055,8 +1055,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1066,7 +1066,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1091,7 +1091,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1147,15 +1147,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1166,30 +1166,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/408920/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1197,7 +1220,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/411080.json b/landing/lenses/411080.json index 202e3bbc0bec3b5e1112730c9288737ef6a552ee..d57eb2227d29bc07e282d1d2416ce2625e1cc0da 100644 --- a/landing/lenses/411080.json +++ b/landing/lenses/411080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -106,7 +106,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -128,7 +128,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -149,7 +149,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -431,13 +431,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -499,7 +499,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -518,7 +518,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -537,7 +537,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -556,7 +556,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -702,7 +702,7 @@ "divergenceExplanation": [ "채무상환능력 축이 48점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 14.00%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 12.66%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -717,14 +717,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -844,10 +844,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -876,8 +876,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -896,8 +896,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -916,7 +916,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -984,15 +984,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1003,30 +1003,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/411080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1034,7 +1057,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/412350.json b/landing/lenses/412350.json index 1666b0fdfef1079a21f342e94cc228bbe8d5a0dc..9afaa6189b9952c4d844afaee8526d6ddc580f7c 100644 --- a/landing/lenses/412350.json +++ b/landing/lenses/412350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -497,13 +497,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -565,7 +565,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -584,7 +584,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -603,7 +603,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -622,7 +622,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -764,7 +764,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.9점 하향 (PD 26.95%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.9점 하향 (PD 19.36%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -779,14 +779,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -906,10 +906,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -952,7 +952,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -972,8 +972,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -994,8 +994,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1030,7 +1030,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1086,15 +1086,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1105,30 +1105,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/412350/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1136,7 +1159,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/412540.json b/landing/lenses/412540.json index ef3d8f9acf179f97d012e3811cc2795f627886b6..2183b05c3c0992bac73ff9d9a3730cd9faa7a487 100644 --- a/landing/lenses/412540.json +++ b/landing/lenses/412540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -369,7 +369,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -388,7 +388,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -407,7 +407,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -426,7 +426,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -574,14 +574,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -701,10 +701,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -740,7 +740,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -760,7 +760,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2025", "status": "derived", @@ -851,15 +851,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -870,19 +870,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -893,7 +893,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -901,7 +901,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/413390.json b/landing/lenses/413390.json index 2b614d0dd84e0358c5846238ef4da83612f4b57a..213f24423c27a2317135705829aa164817a63079 100644 --- a/landing/lenses/413390.json +++ b/landing/lenses/413390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -592,10 +592,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -611,8 +611,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -624,8 +624,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -642,10 +642,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -655,7 +655,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -664,7 +664,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -732,15 +732,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -751,19 +751,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -774,7 +774,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -782,7 +782,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/413630.json b/landing/lenses/413630.json index f8b58d450187fc637deedaff5024086e875604a6..c247d4632558031ca00931447be4f92023d1cc1e 100644 --- a/landing/lenses/413630.json +++ b/landing/lenses/413630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -550,13 +550,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -822,14 +822,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -949,19 +949,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -982,8 +982,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -995,7 +995,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1015,8 +1015,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1028,17 +1028,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1048,7 +1048,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1073,7 +1073,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1107,7 +1107,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1116,7 +1116,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1129,15 +1129,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1148,30 +1148,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/413630/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1179,7 +1202,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1358,12 +1381,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:15736728274c", + "target": "413630", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -1.0 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/413640.json b/landing/lenses/413640.json index b0da12455c25e4d7de553a5c543fb7cf8ad87cb2..45dd5d4044251560474a5bedc123322c96cea055 100644 --- a/landing/lenses/413640.json +++ b/landing/lenses/413640.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -242,13 +242,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -419,14 +419,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -546,10 +546,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -598,8 +598,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -618,7 +618,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -686,15 +686,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -705,19 +705,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -728,7 +728,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -736,7 +736,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/415380.json b/landing/lenses/415380.json index 49f3bfc527372c3893b5b670a4c104ff22bd1c34..304eea6a93e206e573d41736336fad448dd144b4 100644 --- a/landing/lenses/415380.json +++ b/landing/lenses/415380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -242,13 +242,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -419,14 +419,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -546,10 +546,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -565,8 +565,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -596,10 +596,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -609,7 +609,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -618,7 +618,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -686,15 +686,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -705,19 +705,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -728,7 +728,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -736,7 +736,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/415640.json b/landing/lenses/415640.json index 464aceb3963cf5366fbcf62b58df3eb4e02377ff..be1583c77712db3cc6ce2c136addcb0f3f5defce 100644 --- a/landing/lenses/415640.json +++ b/landing/lenses/415640.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -333,8 +333,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -364,10 +364,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -377,7 +377,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,19 +473,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -500,10 +500,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -518,10 +518,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/416180.json b/landing/lenses/416180.json index 94e5c06410d7004bfbfd3bf528a4edc9d82d8945..0084034a895322bdd2f83188a797763b46788324 100644 --- a/landing/lenses/416180.json +++ b/landing/lenses/416180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -551,18 +551,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BBB", - "summary": "dCR 위험점수 32.84, 전망 부정적, 유효 축 가중치 85.0%입니다." + "label": "dCR-BBB+", + "summary": "dCR 위험점수 29.66, 전망 부정적, 유효 축 가중치 85.0%입니다." }, "confidence": { "level": "medium", @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,15 +745,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB", - "score": 32.84, + "grade": "dCR-BBB+", + "score": 29.66, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB", - "score": 33.24, + "grade": "dCR-BBB+", + "score": 30.0, "assumptions": { "scenarioStress": "moderate" } @@ -806,7 +806,7 @@ "weightCoverage": 85.0 }, "eCR": "eCR-6", - "pdEstimate": 0.25, + "pdEstimate": 0.15, "notchAdjustment": { "totalNotch": 2, "reasons": [ @@ -816,7 +816,7 @@ "divergenceExplanation": [ "현금흐름 축이 73점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 13.31%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 9.13%). 최근 주가 하락이 반영된 결과", "D/EBITDA 29.0x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -833,14 +833,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -960,19 +960,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -993,8 +993,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1006,7 +1006,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1026,8 +1026,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1039,17 +1039,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1059,7 +1059,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1084,7 +1084,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1118,7 +1118,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1127,7 +1127,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1140,15 +1140,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1159,30 +1159,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/416180/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1190,7 +1213,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1369,12 +1392,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:5cdc17f82c78", + "target": "416180", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.5 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/417010.json b/landing/lenses/417010.json index a29575d6ec4cd374fc4ead07cb9e7e97bf4eae26..e70c0df748f699dcf9ebbd4eef38c6df6e571360 100644 --- a/landing/lenses/417010.json +++ b/landing/lenses/417010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -498,18 +498,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-B+", - "summary": "dCR 위험점수 52.46, 전망 긍정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BB-", + "summary": "dCR 위험점수 47.58, 전망 긍정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -566,7 +566,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -585,7 +585,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -604,7 +604,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -693,15 +693,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-B+", - "score": 52.46, + "grade": "dCR-BB-", + "score": 47.58, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-B+", - "score": 53.09, + "score": 48.36, "assumptions": { "scenarioStress": "moderate" } @@ -717,6 +717,11 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" + }, + { + "id": "stressDowngrade", + "condition": "중간 하방 스트레스에서 dCR-B+로 하락하는 경로가 현실화될 때", + "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -760,12 +765,11 @@ "weightCoverage": 95.0 }, "eCR": "eCR-5", - "pdEstimate": 4.0, + "pdEstimate": 2.5, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 90점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 10.02%). 최근 주가 하락이 반영된 결과", "D/EBITDA 104.3x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -781,14 +785,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -908,10 +912,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -941,8 +945,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -954,7 +958,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -974,8 +978,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -994,10 +998,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1007,7 +1011,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1032,7 +1036,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1088,15 +1092,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1107,28 +1111,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1143,21 +1147,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/417010/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1165,7 +1192,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1173,7 +1200,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1189,7 +1216,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/417030.json b/landing/lenses/417030.json new file mode 100644 index 0000000000000000000000000000000000000000..1d49ffd86d9f9e9cd47760429c843719a15808c5 --- /dev/null +++ b/landing/lenses/417030.json @@ -0,0 +1,977 @@ +{ + "schemaVersion": 1, + "target": "417030", + "market": "KR", + "engines": [ + "analysis", + "credit", + "industry", + "quant", + "macro" + ], + "products": { + "analysis": { + "schemaVersion": 1, + "identity": { + "target": "417030", + "market": "KR", + "engine": "analysis", + "axis": "종합평가", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": { + "latestPeriod": null, + "retrievedAt": "2026-08-30" + }, + "period": null, + "knowledgeBoundary": "2026-08-30" + }, + "status": "blocked", + "conclusion": { + "label": "판단 보류", + "summary": "대표 판단을 만들 직접 재무 근거가 없어 결론을 차단했습니다." + }, + "confidence": { + "level": "blocked", + "score": 0.0, + "method": "requiredDomainCoverage" + }, + "drivers": [], + "claims": [], + "evidence": [], + "assumptions": [], + "gaps": [ + { + "id": "analysis.earnings.marginTrend", + "status": "missing", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다.", + "sourceRef": "representative.blocks.earnings.marginTrend" + }, + { + "id": "analysis.earnings.growthTrend", + "status": "missing", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다.", + "sourceRef": "representative.blocks.earnings.growthTrend" + }, + { + "id": "analysis.cash.cashQuality", + "status": "missing", + "reason": "계산이 완료되지 않았습니다 (ValueError).", + "sourceRef": "representative.blocks.cash.cashQuality" + }, + { + "id": "analysis.resilience.leverageTrend", + "status": "missing", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다.", + "sourceRef": "representative.blocks.resilience.leverageTrend" + }, + { + "id": "analysis.resilience.coverageTrend", + "status": "missing", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다.", + "sourceRef": "representative.blocks.resilience.coverageTrend" + }, + { + "id": "analysis.quality.earningsQualityFlags", + "status": "missing", + "reason": "계산이 완료되지 않았습니다 (ValueError).", + "sourceRef": "representative.blocks.quality.earningsQualityFlags" + } + ], + "scenarios": [], + "falsifiers": [], + "payload": { + "blockRefs": [ + "scorecard", + "piotroski", + "summaryFlags", + "representative" + ], + "coverage": { + "requiredDomains": [ + "earnings", + "cash", + "resilience", + "quality" + ], + "observedRequiredDomains": 0, + "domainCoverage": { + "earnings": { + "status": "missing", + "observed": 0, + "expected": 2 + }, + "cash": { + "status": "missing", + "observed": 0, + "expected": 1 + }, + "resilience": { + "status": "missing", + "observed": 0, + "expected": 2 + }, + "quality": { + "status": "missing", + "observed": 0, + "expected": 1 + } + }, + "observedComponents": 0, + "totalComponents": 6, + "components": [ + { + "id": "earnings.marginTrend", + "domain": "earnings", + "required": true, + "status": "missing", + "sourceRef": "representative.blocks.earnings.marginTrend", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다." + }, + { + "id": "earnings.growthTrend", + "domain": "earnings", + "required": true, + "status": "missing", + "sourceRef": "representative.blocks.earnings.growthTrend", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다." + }, + { + "id": "cash.cashQuality", + "domain": "cash", + "required": true, + "status": "missing", + "sourceRef": "representative.blocks.cash.cashQuality", + "reason": "계산이 완료되지 않았습니다 (ValueError)." + }, + { + "id": "resilience.leverageTrend", + "domain": "resilience", + "required": true, + "status": "missing", + "sourceRef": "representative.blocks.resilience.leverageTrend", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다." + }, + { + "id": "resilience.coverageTrend", + "domain": "resilience", + "required": true, + "status": "missing", + "sourceRef": "representative.blocks.resilience.coverageTrend", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다." + }, + { + "id": "quality.earningsQualityFlags", + "domain": "quality", + "required": true, + "status": "missing", + "sourceRef": "representative.blocks.quality.earningsQualityFlags", + "reason": "계산이 완료되지 않았습니다 (ValueError)." + } + ] + }, + "assessment": { + "label": "판단 보류", + "summary": "0개 핵심 지표를 직접 비교한 결과 판단 보류입니다.", + "score": null, + "drivers": [], + "positiveDrivers": [], + "negativeDrivers": [] + } + } + }, + "industry": { + "schemaVersion": 1, + "identity": { + "target": "417030", + "market": "KR", + "engine": "industry", + "axis": "회사위치", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": { + "mappingUpdatedAt": null, + "financialPeriod": null, + "retrievedAt": "2026-08-30" + }, + "period": null, + "knowledgeBoundary": "2026-08-30" + }, + "status": "blocked", + "conclusion": { + "label": "산업 위치 판단 불가", + "summary": "산업 가치사슬의 primary 위치 매핑이 없습니다." + }, + "confidence": { + "level": "blocked", + "score": 0.0, + "method": "mappingConfidenceAndBlockCoverage" + }, + "drivers": [], + "claims": [], + "evidence": [], + "assumptions": [], + "gaps": [ + { + "id": "industry.position", + "status": "blocked", + "reason": "산업 가치사슬의 primary 위치 매핑이 없습니다.", + "sourceRef": "blockedReason" + }, + { + "id": "industry.position", + "status": "missing", + "reason": "position 근거를 확보하지 못했습니다.", + "sourceRef": "position" + }, + { + "id": "industry.sectorMetrics", + "status": "missing", + "reason": "sectorMetrics 근거를 확보하지 못했습니다.", + "sourceRef": "sectorMetrics" + }, + { + "id": "industry.sectorCycle", + "status": "missing", + "reason": "sectorCycle 근거를 확보하지 못했습니다.", + "sourceRef": "sectorCycle" + }, + { + "id": "industry.profitPool", + "status": "missing", + "reason": "profitPool 근거를 확보하지 못했습니다.", + "sourceRef": "profitPool" + }, + { + "id": "industry.relationships", + "status": "missing", + "reason": "relationships 근거를 확보하지 못했습니다.", + "sourceRef": "relationships" + }, + { + "id": "industry.concentration", + "status": "missing", + "reason": "concentration 근거를 확보하지 못했습니다.", + "sourceRef": "concentration" + }, + { + "id": "industry.demandPricingDriver", + "status": "unsupported", + "reason": "수요 동인과 가격 결정력은 갱신시점을 가진 명시 데이터 모델이 아직 없습니다.", + "sourceRef": "taxonomy" + } + ], + "scenarios": [], + "falsifiers": [ + { + "id": "positionRemap", + "condition": "primary 산업 노드의 stage 또는 source가 변경되면 가치사슬 결론을 다시 평가합니다.", + "sourceRef": "stage" + } + ], + "payload": { + "blockRefs": [ + "industry", + "stage", + "sectorMetrics", + "sectorCycle", + "profitPool", + "relationships", + "concentration" + ], + "coverage": { + "observedBlocks": 0, + "totalBlocks": 6, + "blocks": { + "position": false, + "sectorMetrics": false, + "sectorCycle": false, + "profitPool": false, + "relationships": false, + "concentration": false + } + }, + "peerCount": 0, + "relationshipCoverage": { + "count": null, + "evidenceCoverage": null, + "amountCoverage": null, + "ratioCoverage": null + } + } + }, + "quant": { + "schemaVersion": 1, + "identity": { + "target": "417030", + "market": "KR", + "engine": "quant", + "axis": "괴리", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "knowledgeBoundary": "2026-08-30" + }, + "status": "partial", + "conclusion": { + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + }, + "confidence": { + "level": "low", + "score": 34.7, + "method": "threeBlockCoverageAndSignalClarity" + }, + "drivers": [ + { + "id": "price", + "label": "가격 반응", + "score": 0.0, + "direction": "neutral", + "sourceRef": "price.score" + } + ], + "claims": [ + { + "id": "quant.fundamentalPriceRelation", + "label": "펀더멘털과 가격의 관계", + "comparisonKey": "fundamentalPriceRelation", + "basis": "marketBehavior", + "direction": "unknown", + "horizon": "latestDecision", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "relation": "inconclusive" + }, + { + "id": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "neutral", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "falsifierRefs": [ + "classificationBreak" + ], + "value": 0.0 + } + ], + "evidence": [ + { + "id": "quant.price", + "kind": "marketReaction", + "sourceRef": "dartlab://quant/verdict", + "status": "derived", + "observedAt": "2026-08-28", + "detail": "괴리 판정의 price 입력" + } + ], + "assumptions": [ + { + "id": "expectationMethod", + "value": "crossSectionalEarningsSurpriseProxy", + "reason": "실제 컨센서스가 없으므로 시장 내 상대 서프라이즈를 제한된 기대 프록시로 사용합니다." + } + ], + "gaps": [ + { + "id": "quant.fundamental", + "status": "missing", + "reason": "비교 가능한 공시 이익 시계열이 없습니다.", + "sourceRef": "dartlab://quant/earnings" + }, + { + "id": "quant.expectationProxy", + "status": "missing", + "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", + "sourceRef": "dartlab://quant/surprise" + }, + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "scenarios": [ + { + "id": "confirmation", + "condition": "다음 공시 이익과 가격 반응이 현재 펀더멘털 방향을 확인", + "classification": "confirmation" + }, + { + "id": "reversal", + "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", + "classification": "reassessment" + } + ], + "falsifiers": [ + { + "id": "classificationBreak", + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + } + ], + "payload": { + "blockRefs": [ + "fundamental", + "expectation", + "price" + ], + "classification": "inconclusive" + } + }, + "macro": { + "schemaVersion": 1, + "identity": { + "target": "417030", + "market": "KR", + "engine": "macro", + "axis": "전파", + "version": "1" + }, + "time": { + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "knowledgeBoundary": "2026-08-30" + }, + "status": "partial", + "conclusion": { + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + }, + "confidence": { + "level": "medium", + "score": 60.0, + "method": "macroObservationAndCompanyEvidenceCoverage" + }, + "drivers": [ + { + "id": "BAMLH0A0HYM2", + "label": "미국 HY 스프레드", + "value": 2.63, + "unit": "%p", + "signal": "falling", + "change": -0.040000000000000036, + "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" + }, + { + "id": "BASE_RATE", + "label": "한국 기준금리", + "value": 3.0, + "unit": "%", + "signal": "rising", + "change": 0.25, + "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" + }, + { + "id": "CPI", + "label": "소비자물가 YoY", + "value": 119.77, + "unit": "%", + "signal": "falling", + "change": -0.21999999999999886, + "sourceRef": "macro/ecos/observations.parquet#CPI" + }, + { + "id": "DCOILWTICO", + "label": "WTI", + "value": 83.9, + "unit": "$", + "signal": "falling", + "change": -2.4399999999999977, + "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" + }, + { + "id": "EXPORT", + "label": "수출 YoY", + "value": 112371.0, + "unit": "%", + "signal": "rising", + "change": 18028.800000000003, + "sourceRef": "macro/ecos/observations.parquet#EXPORT" + }, + { + "id": "USDKRW", + "label": "원/달러", + "value": 1372.5, + "unit": "원", + "signal": "falling", + "change": -8.400000000000091, + "sourceRef": "macro/ecos/observations.parquet#USDKRW" + } + ], + "claims": [], + "evidence": [ + { + "id": "macro.driver.BAMLH0A0HYM2", + "kind": "macroObservation", + "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", + "status": "observed", + "observedAt": "2026-08-27", + "detail": "미국 HY 스프레드 최신 관측과 직전 변화" + }, + { + "id": "macro.driver.BASE_RATE", + "kind": "macroObservation", + "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", + "status": "observed", + "observedAt": "2026-08-27", + "detail": "한국 기준금리 최신 관측과 직전 변화" + }, + { + "id": "macro.driver.CPI", + "kind": "macroObservation", + "sourceRef": "macro/ecos/observations.parquet#CPI", + "status": "observed", + "observedAt": "2026-07-01", + "detail": "소비자물가 YoY 최신 관측과 직전 변화" + }, + { + "id": "macro.driver.DCOILWTICO", + "kind": "macroObservation", + "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", + "status": "observed", + "observedAt": "2026-08-25", + "detail": "WTI 최신 관측과 직전 변화" + }, + { + "id": "macro.driver.EXPORT", + "kind": "macroObservation", + "sourceRef": "macro/ecos/observations.parquet#EXPORT", + "status": "observed", + "observedAt": "2026-06-01", + "detail": "수출 YoY 최신 관측과 직전 변화" + }, + { + "id": "macro.driver.USDKRW", + "kind": "macroObservation", + "sourceRef": "macro/ecos/observations.parquet#USDKRW", + "status": "observed", + "observedAt": "2026-08-28", + "detail": "원/달러 최신 관측과 직전 변화" + } + ], + "assumptions": [ + { + "id": "edgeSign", + "value": "registryPrior", + "reason": "경로 부호와 시차는 기업별 회귀계수가 아니라 registry prior입니다." + } + ], + "gaps": [ + { + "id": "macro.company.sectorKey", + "status": "missing", + "reason": "검증된 가치사슬 산업 위치를 찾지 못했습니다.", + "sourceRef": "dartlab://industry/417030" + }, + { + "id": "macro.company.financialEvidence", + "status": "missing", + "reason": "Macro 전달경로와 대조할 대표 재무 근거가 없습니다.", + "sourceRef": "dartlab://analysis/417030/product" + }, + { + "id": "macro.edge.fx-export-revenue.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:fx-export-revenue" + }, + { + "id": "macro.edge.export-demand-revenue.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:export-demand-revenue" + }, + { + "id": "macro.edge.rate-debt-interest.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:rate-debt-interest" + }, + { + "id": "macro.edge.rate-bank-margin.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:rate-bank-margin" + }, + { + "id": "macro.edge.hy-risk-premium.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:hy-risk-premium" + }, + { + "id": "macro.edge.oil-margin-cost.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:oil-margin-cost" + }, + { + "id": "macro.edge.cpi-utility-tariff.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:cpi-utility-tariff" + } + ], + "scenarios": [ + { + "id": "fx-export-revenue", + "driverId": "USDKRW", + "condition": "USDKRW 방향이 반전될 때 매출 성장률 / 환산손익 경로 재평가", + "lagMonths": [ + 0, + 3 + ] + }, + { + "id": "export-demand-revenue", + "driverId": "EXPORT", + "condition": "EXPORT 방향이 반전될 때 매출 성장률 / 가동률 경로 재평가", + "lagMonths": [ + 1, + 6 + ] + }, + { + "id": "rate-debt-interest", + "driverId": "BASE_RATE", + "condition": "BASE_RATE 방향이 반전될 때 이자비용 / 차입 재조달 경로 재평가", + "lagMonths": [ + 3, + 12 + ] + }, + { + "id": "rate-bank-margin", + "driverId": "BASE_RATE", + "condition": "BASE_RATE 방향이 반전될 때 순이자마진 / 조달비용 경로 재평가", + "lagMonths": [ + 1, + 6 + ] + }, + { + "id": "hy-risk-premium", + "driverId": "BAMLH0A0HYM2", + "condition": "BAMLH0A0HYM2 방향이 반전될 때 신용스프레드 / 위험프리미엄 경로 재평가", + "lagMonths": [ + 0, + 3 + ] + } + ], + "falsifiers": [ + { + "id": "fx-export-revenue.0", + "condition": "달러 원가 비중이 해외 매출 효과를 상쇄" + }, + { + "id": "fx-export-revenue.1", + "condition": "헤지 정책으로 환산 민감도 약화" + }, + { + "id": "export-demand-revenue.0", + "condition": "내수 매출 중심" + }, + { + "id": "export-demand-revenue.1", + "condition": "재고 과잉으로 출하 증가가 매출로 이어지지 않음" + }, + { + "id": "rate-debt-interest.0", + "condition": "순현금 기업" + }, + { + "id": "rate-debt-interest.1", + "condition": "고정금리 장기차입 중심" + }, + { + "id": "rate-debt-interest.2", + "condition": "이자수익이 비용을 상쇄" + }, + { + "id": "rate-bank-margin.0", + "condition": "조달비용이 대출금리보다 빠르게 상승" + }, + { + "id": "rate-bank-margin.1", + "condition": "대손비용 증가가 NIM 개선을 상쇄" + }, + { + "id": "hy-risk-premium.0", + "condition": "무차입 또는 충분한 현금" + }, + { + "id": "hy-risk-premium.1", + "condition": "방어적 현금흐름" + }, + { + "id": "hy-risk-premium.2", + "condition": "정부/모회사 지원 가능성" + } + ], + "payload": { + "blockRefs": [ + "drivers", + "edges", + "regimeEvidence" + ], + "companyBound": true, + "companyEdgeCount": 0, + "edgeCount": 7 + } + } + }, + "statusCounts": { + "blocked": 2, + "partial": 2 + }, + "gaps": [ + { + "id": "analysis.earnings.marginTrend", + "status": "missing", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다.", + "sourceRef": "representative.blocks.earnings.marginTrend", + "engine": "analysis" + }, + { + "id": "analysis.earnings.growthTrend", + "status": "missing", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다.", + "sourceRef": "representative.blocks.earnings.growthTrend", + "engine": "analysis" + }, + { + "id": "analysis.cash.cashQuality", + "status": "missing", + "reason": "계산이 완료되지 않았습니다 (ValueError).", + "sourceRef": "representative.blocks.cash.cashQuality", + "engine": "analysis" + }, + { + "id": "analysis.resilience.leverageTrend", + "status": "missing", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다.", + "sourceRef": "representative.blocks.resilience.leverageTrend", + "engine": "analysis" + }, + { + "id": "analysis.resilience.coverageTrend", + "status": "missing", + "reason": "가용 데이터가 없어 계산 결과가 비었습니다.", + "sourceRef": "representative.blocks.resilience.coverageTrend", + "engine": "analysis" + }, + { + "id": "analysis.quality.earningsQualityFlags", + "status": "missing", + "reason": "계산이 완료되지 않았습니다 (ValueError).", + "sourceRef": "representative.blocks.quality.earningsQualityFlags", + "engine": "analysis" + }, + { + "engine": "credit", + "status": "blocked", + "reason": "ValueError: 'CF' topic 에서 ['영업활동현금흐름', '유형자산의취득', '4.금융비용', '금융비용'] 를 찾을 수 없습니다.\n c.panel('CF') 로 전체 행을 확인하세요." + }, + { + "id": "industry.position", + "status": "blocked", + "reason": "산업 가치사슬의 primary 위치 매핑이 없습니다.", + "sourceRef": "blockedReason", + "engine": "industry" + }, + { + "id": "industry.position", + "status": "missing", + "reason": "position 근거를 확보하지 못했습니다.", + "sourceRef": "position", + "engine": "industry" + }, + { + "id": "industry.sectorMetrics", + "status": "missing", + "reason": "sectorMetrics 근거를 확보하지 못했습니다.", + "sourceRef": "sectorMetrics", + "engine": "industry" + }, + { + "id": "industry.sectorCycle", + "status": "missing", + "reason": "sectorCycle 근거를 확보하지 못했습니다.", + "sourceRef": "sectorCycle", + "engine": "industry" + }, + { + "id": "industry.profitPool", + "status": "missing", + "reason": "profitPool 근거를 확보하지 못했습니다.", + "sourceRef": "profitPool", + "engine": "industry" + }, + { + "id": "industry.relationships", + "status": "missing", + "reason": "relationships 근거를 확보하지 못했습니다.", + "sourceRef": "relationships", + "engine": "industry" + }, + { + "id": "industry.concentration", + "status": "missing", + "reason": "concentration 근거를 확보하지 못했습니다.", + "sourceRef": "concentration", + "engine": "industry" + }, + { + "id": "industry.demandPricingDriver", + "status": "unsupported", + "reason": "수요 동인과 가격 결정력은 갱신시점을 가진 명시 데이터 모델이 아직 없습니다.", + "sourceRef": "taxonomy", + "engine": "industry" + }, + { + "id": "quant.fundamental", + "status": "missing", + "reason": "비교 가능한 공시 이익 시계열이 없습니다.", + "sourceRef": "dartlab://quant/earnings", + "engine": "quant" + }, + { + "id": "quant.expectationProxy", + "status": "missing", + "reason": "시장 횡단면 이익 서프라이즈 프록시를 계산하지 못했습니다.", + "sourceRef": "dartlab://quant/surprise", + "engine": "quant" + }, + { + "id": "quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus", + "engine": "quant" + }, + { + "id": "macro.company.sectorKey", + "status": "missing", + "reason": "검증된 가치사슬 산업 위치를 찾지 못했습니다.", + "sourceRef": "dartlab://industry/417030", + "engine": "macro" + }, + { + "id": "macro.company.financialEvidence", + "status": "missing", + "reason": "Macro 전달경로와 대조할 대표 재무 근거가 없습니다.", + "sourceRef": "dartlab://analysis/417030/product", + "engine": "macro" + }, + { + "id": "macro.edge.fx-export-revenue.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:fx-export-revenue", + "engine": "macro" + }, + { + "id": "macro.edge.export-demand-revenue.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:export-demand-revenue", + "engine": "macro" + }, + { + "id": "macro.edge.rate-debt-interest.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:rate-debt-interest", + "engine": "macro" + }, + { + "id": "macro.edge.rate-bank-margin.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:rate-bank-margin", + "engine": "macro" + }, + { + "id": "macro.edge.hy-risk-premium.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:hy-risk-premium", + "engine": "macro" + }, + { + "id": "macro.edge.oil-margin-cost.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:oil-margin-cost", + "engine": "macro" + }, + { + "id": "macro.edge.cpi-utility-tariff.companyEvidence", + "status": "partial", + "reason": "이 경로에 필요한 회사 직접 근거가 없어 sector prior 또는 template로 남았습니다.", + "sourceRef": "macro.transmission:edge:cpi-utility-tariff", + "engine": "macro" + } + ], + "noComposite": true, + "tensions": { + "schemaVersion": 1, + "items": [], + "evaluations": [ + { + "patternId": "fundamentalPriceDivergence", + "status": "blocked", + "reason": "productNotUsable" + }, + { + "patternId": "earningsCashDivergence", + "status": "blocked", + "reason": "productNotUsable" + }, + { + "patternId": "growthCreditTradeoff", + "status": "blocked", + "reason": "productNotUsable" + }, + { + "patternId": "industryExecutionCounterforce", + "status": "blocked", + "reason": "productNotUsable" + }, + { + "patternId": "macroCompanyCounterforce", + "status": "blocked", + "reason": "productNotUsable" + } + ], + "noComposite": true + } +} diff --git a/landing/lenses/417180.json b/landing/lenses/417180.json index 4daaef66de3bba242cd21830a502f17ee79fc3ac..a23e0fb62380f88187400e5946648ed8dcfcb41f 100644 --- a/landing/lenses/417180.json +++ b/landing/lenses/417180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -309,13 +309,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -377,7 +377,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -396,7 +396,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -415,7 +415,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -434,7 +434,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -587,14 +587,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -714,10 +714,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -733,8 +733,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -746,8 +746,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -764,10 +764,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -777,7 +777,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -786,7 +786,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -854,15 +854,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -873,19 +873,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -896,7 +896,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -904,7 +904,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/417200.json b/landing/lenses/417200.json index fb243223659b6559e637481890ead7ee58a70bb6..95b999b8043a4c09cb3b9f34a08f6829a181938e 100644 --- a/landing/lenses/417200.json +++ b/landing/lenses/417200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -492,13 +492,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -560,7 +560,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -579,7 +579,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -598,7 +598,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -772,14 +772,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -899,10 +899,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -945,7 +945,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -965,8 +965,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -987,8 +987,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1023,7 +1023,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1079,15 +1079,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1098,30 +1098,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/417200/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1129,7 +1152,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/417500.json b/landing/lenses/417500.json index 4a00ea22acd47793c0ca71f2f4feb2937c7f5eaa..e8ca61970bf6adae15c4123687418a9df4829a9e 100644 --- a/landing/lenses/417500.json +++ b/landing/lenses/417500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -561,13 +561,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -827,7 +827,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 31점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.5점 하향 (PD 1.27%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.5점 하향 (PD 1.14%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -842,14 +842,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -969,10 +969,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1002,8 +1002,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1015,7 +1015,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1035,8 +1035,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1055,10 +1055,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1068,7 +1068,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1093,7 +1093,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1149,15 +1149,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1168,19 +1168,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1195,21 +1195,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/417500/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1217,7 +1240,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1233,7 +1256,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/417790.json b/landing/lenses/417790.json index 28035a01e5d74ac256f30843756e267fdb15e3fa..2421dca0bf73924368c79a625bedb04555a90e38 100644 --- a/landing/lenses/417790.json +++ b/landing/lenses/417790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -396,13 +396,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -573,14 +573,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -700,10 +700,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -732,8 +732,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -752,8 +752,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -772,7 +772,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -840,15 +840,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -859,19 +859,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -882,7 +882,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -890,7 +890,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/417840.json b/landing/lenses/417840.json index 96f3446f2d9ee09bc1c198d5e4f8d49505926574..d7c4c3ecd2bc81d288a69e14c4a14c5b32c0deaf 100644 --- a/landing/lenses/417840.json +++ b/landing/lenses/417840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -559,13 +559,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -627,7 +627,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -646,7 +646,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -665,7 +665,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -684,7 +684,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -849,14 +849,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -976,19 +976,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1009,8 +1009,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1022,7 +1022,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1042,8 +1042,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1055,17 +1055,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1075,7 +1075,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1100,7 +1100,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1128,13 +1128,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1143,7 +1143,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1156,15 +1156,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1175,30 +1175,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/417840/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1206,7 +1229,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/417860.json b/landing/lenses/417860.json index c96f01589b858b6ad1b3a7b5fde27e18c55c5908..f430277bc25da5eb190a41d4aae391e7ada5e2d8 100644 --- a/landing/lenses/417860.json +++ b/landing/lenses/417860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -308,13 +308,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -376,7 +376,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -395,7 +395,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -414,7 +414,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -433,7 +433,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -588,14 +588,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -715,10 +715,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -747,8 +747,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -767,8 +767,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -787,7 +787,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -855,15 +855,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -874,19 +874,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -897,7 +897,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -905,7 +905,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/417970.json b/landing/lenses/417970.json index 4ccdc5d31f97b1ab9465043a6f951371f39c6cba..60bff19b2ce89e3170ecae5e73280925333b68ce 100644 --- a/landing/lenses/417970.json +++ b/landing/lenses/417970.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -559,13 +559,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -627,7 +627,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -646,7 +646,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -665,7 +665,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -684,7 +684,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -825,7 +825,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 32점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.29%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.9점 하향 (PD 1.18%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -840,14 +840,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -967,10 +967,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1000,8 +1000,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1013,7 +1013,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1033,8 +1033,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1053,10 +1053,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1066,7 +1066,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1091,7 +1091,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1147,15 +1147,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1166,30 +1166,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/417970/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1197,7 +1220,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/418250.json b/landing/lenses/418250.json index e3e3fddd3efce1752eadf511e5ac031d31f5bbd2..aa6ecc19a0d1b30da597df7d6f90f6dc424798de 100644 --- a/landing/lenses/418250.json +++ b/landing/lenses/418250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -394,13 +394,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -555,14 +555,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -682,10 +682,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -770,15 +770,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -789,19 +789,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -812,7 +812,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -820,7 +820,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/418420.json b/landing/lenses/418420.json index d9e981cc1a5042a2c6da97a686235ee2daf8d8d2..3e141574a25c5f47d2dac4c8bcad06b4164b2be1 100644 --- a/landing/lenses/418420.json +++ b/landing/lenses/418420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -308,13 +308,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -376,7 +376,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -395,7 +395,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -414,7 +414,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -433,7 +433,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -574,7 +574,7 @@ "divergenceExplanation": [ "채무상환능력 축이 66점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 140.95%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 118.86%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -589,14 +589,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -716,10 +716,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -748,8 +748,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -768,8 +768,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -788,7 +788,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -856,15 +856,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -875,19 +875,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -898,7 +898,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -906,7 +906,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/418470.json b/landing/lenses/418470.json index dde49d1634e1c409133abfc5c46774aead3f6581..1edd256c1b472b021f996bdac60087e20d380b96 100644 --- a/landing/lenses/418470.json +++ b/landing/lenses/418470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -395,13 +395,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -572,14 +572,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -694,10 +694,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -713,7 +713,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -726,8 +726,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -746,8 +746,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -757,7 +757,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -766,7 +766,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -834,15 +834,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -853,19 +853,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -880,10 +880,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -898,10 +898,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -912,7 +912,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -920,7 +920,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -936,7 +936,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -952,7 +952,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/418550.json b/landing/lenses/418550.json index 97f705ed20aaf2141520d86fffd08bbcb70cf961..25abbd3050ebbb520e863f067b433304dc62e95c 100644 --- a/landing/lenses/418550.json +++ b/landing/lenses/418550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -309,13 +309,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -377,7 +377,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -396,7 +396,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -415,7 +415,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -434,7 +434,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -593,14 +593,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -720,10 +720,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -739,8 +739,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -752,8 +752,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -770,10 +770,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -783,7 +783,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -792,7 +792,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -860,15 +860,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -879,19 +879,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -902,7 +902,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -910,7 +910,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/418620.json b/landing/lenses/418620.json index 0eb32a337714bed906770ae87f8b6332b2662446..3c09c8a79411e52316866f7469ecd53ad4ca578e 100644 --- a/landing/lenses/418620.json +++ b/landing/lenses/418620.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -559,7 +559,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -578,7 +578,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -597,7 +597,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -751,7 +751,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 603.92%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 595.48%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -893,10 +893,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -939,7 +939,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -959,8 +959,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -981,8 +981,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1017,7 +1017,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1073,15 +1073,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1092,30 +1092,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/418620/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1123,7 +1146,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/419050.json b/landing/lenses/419050.json index 208c162b71dfe0533162e6a5e168a7f8fe5046ec..9e5e66e7312e9534fbef59c19f53da3497ca89b8 100644 --- a/landing/lenses/419050.json +++ b/landing/lenses/419050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -562,13 +562,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -630,7 +630,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -835,7 +835,7 @@ "divergenceExplanation": [ "현금흐름 축이 56점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +4.0점 하향 (PD 14.10%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +4.0점 하향 (PD 12.70%). 최근 주가 하락이 반영된 결과", "D/EBITDA 20.3x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -852,14 +852,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -979,10 +979,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1025,7 +1025,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1067,8 +1067,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1103,7 +1103,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1159,15 +1159,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1178,30 +1178,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/419050/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1209,7 +1232,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/419080.json b/landing/lenses/419080.json index 165631fed301c19cef9978b9b79189d35869a151..5e06d17d522fa25feea8fc71f76c7850ed0d15ec 100644 --- a/landing/lenses/419080.json +++ b/landing/lenses/419080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -80,7 +80,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 46.3, + "value": 52.33, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -106,7 +106,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -128,7 +128,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -149,7 +149,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -392,7 +392,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 46.3, + "value": 52.33, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -431,13 +431,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -499,7 +499,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -518,7 +518,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -537,7 +537,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -556,7 +556,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -661,7 +661,7 @@ "gradeHistory": [ { "period": "2026", - "score": 2.22, + "score": 2.69, "grade": "AAA", "pdEstimate": 0.0 }, @@ -711,14 +711,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -838,10 +838,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -857,8 +857,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -870,8 +870,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -888,10 +888,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -901,7 +901,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -910,7 +910,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -978,15 +978,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -997,30 +997,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/419080/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1028,7 +1051,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/419120.json b/landing/lenses/419120.json index b136987adaed03470cffe1e4aebdde1891c7ac48..e8169f1ee75c2f5e664840b9d605b523da479444 100644 --- a/landing/lenses/419120.json +++ b/landing/lenses/419120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -560,13 +560,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -628,7 +628,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -762,8 +762,8 @@ { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-A", - "score": 13.28, + "grade": "dCR-A+", + "score": 12.49, "assumptions": { "scenarioStress": "moderate" } @@ -779,11 +779,6 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-A로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -844,14 +839,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -971,10 +966,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1004,8 +999,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -1017,7 +1012,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1037,8 +1032,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1057,10 +1052,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1070,7 +1065,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -1095,7 +1090,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1151,15 +1146,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1170,30 +1165,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/419120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1201,7 +1219,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/419530.json b/landing/lenses/419530.json index 06770df0570a73230108f25bb46ba89aab1e8d6a..90a992d4f226a33cd8ee04e7e2b79168a4477c9f 100644 --- a/landing/lenses/419530.json +++ b/landing/lenses/419530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -116,7 +116,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -138,7 +138,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -159,7 +159,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -181,7 +181,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -202,7 +202,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -224,7 +224,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -498,13 +498,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -566,7 +566,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -585,7 +585,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -604,7 +604,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -623,7 +623,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -763,7 +763,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +5.0점 하향 (PD 19.01%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 18.02%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -778,14 +778,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -905,10 +905,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -951,7 +951,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -971,8 +971,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -993,8 +993,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1029,7 +1029,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1085,15 +1085,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1104,30 +1104,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/419530/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1135,7 +1158,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1337,7 +1360,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1355,8 +1378,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/419540.json b/landing/lenses/419540.json index c88d83f3368d23c076c8bfcdcecfb404e00f942e..0bd629cd2237bf4788660ef60a43200a3eac2caa 100644 --- a/landing/lenses/419540.json +++ b/landing/lenses/419540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -309,13 +309,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -440,14 +440,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -567,10 +567,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -586,8 +586,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -599,8 +599,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -617,10 +617,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -630,7 +630,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -639,7 +639,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -707,15 +707,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -726,19 +726,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -749,7 +749,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -757,7 +757,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/420570.json b/landing/lenses/420570.json index b50b4b806db61e41dae47249a9557e08b40036ab..08552888b2b4e8387bf8fd282738c8422b71076c 100644 --- a/landing/lenses/420570.json +++ b/landing/lenses/420570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", "status": "derived", @@ -550,13 +550,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -822,14 +822,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -949,10 +949,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { @@ -982,8 +982,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -995,7 +995,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1015,8 +1015,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1035,10 +1035,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1048,7 +1048,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1073,7 +1073,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -1129,15 +1129,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1148,30 +1148,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/420570/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1179,7 +1202,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/420770.json b/landing/lenses/420770.json index 2ca674a920a48c264972c9329b95117bc12decff..4e54905f14f4c84d37cc4398eafff63682c77f24 100644 --- a/landing/lenses/420770.json +++ b/landing/lenses/420770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2023Q4", "status": "derived", @@ -396,13 +396,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -573,14 +573,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -700,10 +700,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -719,7 +719,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -732,8 +732,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -752,8 +752,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -763,7 +763,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -772,7 +772,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -840,15 +840,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -859,19 +859,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -882,7 +882,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -890,7 +890,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/424760.json b/landing/lenses/424760.json index a2a3363266c3b232f3ef557b482f8b3a6242a0da..014d52672a4707553bf4bc6ea60e51ee36ba69fa 100644 --- a/landing/lenses/424760.json +++ b/landing/lenses/424760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -396,13 +396,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -573,14 +573,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -700,10 +700,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -719,8 +719,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -732,8 +732,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -750,10 +750,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -763,7 +763,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -772,7 +772,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -840,15 +840,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -859,19 +859,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -882,7 +882,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -890,7 +890,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/424870.json b/landing/lenses/424870.json index 2688015cfcd06a7690c0ffae7b820671066ae547..21a7dac0c3d2117028f24e72af94523c45f653bb 100644 --- a/landing/lenses/424870.json +++ b/landing/lenses/424870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,19 +669,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/424960.json b/landing/lenses/424960.json index 70ab1e23d55167d68d5cfabaff916a428baff0d2..570f7850fa6efc0323833284866c58dda12c23ad 100644 --- a/landing/lenses/424960.json +++ b/landing/lenses/424960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -559,7 +559,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -578,7 +578,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -597,7 +597,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -751,7 +751,7 @@ "divergenceExplanation": [ "채무상환능력 축이 66점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +3.7점 하향 (PD 21.29%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.7점 하향 (PD 21.55%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -893,10 +893,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -939,7 +939,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -959,8 +959,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -981,8 +981,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1017,7 +1017,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1073,15 +1073,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1092,30 +1092,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/424960/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1123,7 +1146,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/424980.json b/landing/lenses/424980.json index 9727c2e6fd394127f1adffab33c6318d9f87c18a..12f9380e24c6b88c4bd5a29f2135960db9a5a946 100644 --- a/landing/lenses/424980.json +++ b/landing/lenses/424980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -397,13 +397,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -574,14 +574,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -701,10 +701,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -733,8 +733,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -753,8 +753,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -773,7 +773,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -841,15 +841,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -860,19 +860,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -887,10 +887,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -901,7 +901,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -909,7 +909,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -925,7 +925,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/425040.json b/landing/lenses/425040.json index f33eb6899b2952666ef679e59d9384e5b447a458..9afa2176b95c8519827dbc2ea9ceda6b3e65bc80 100644 --- a/landing/lenses/425040.json +++ b/landing/lenses/425040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -560,13 +560,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -628,7 +628,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -832,7 +832,7 @@ "divergenceExplanation": [ "유동성 축이 34점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.71%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 1.58%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -847,14 +847,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -974,10 +974,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1020,7 +1020,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1040,8 +1040,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1062,8 +1062,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1098,7 +1098,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1154,15 +1154,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1173,19 +1173,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1200,21 +1200,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/425040/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1222,7 +1245,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1238,7 +1261,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/425420.json b/landing/lenses/425420.json index 49d20eef2763dd4ada497172639989a998cf9e2c..a2724e71fc740d30e926f0f68e41b4a3d870a6de 100644 --- a/landing/lenses/425420.json +++ b/landing/lenses/425420.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -560,13 +560,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -628,7 +628,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -647,7 +647,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -666,7 +666,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,7 +685,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -846,14 +846,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -973,10 +973,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1006,7 +1006,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -1019,7 +1019,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1039,8 +1039,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1061,8 +1061,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1072,7 +1072,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -1097,7 +1097,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1153,15 +1153,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1172,19 +1172,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1199,21 +1199,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/425420/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1221,7 +1244,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1237,7 +1260,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/429270.json b/landing/lenses/429270.json index 416c52e9f233bfa7268389cdbc9aa774633acfb6..6d847ad733d1dff17c1cf9e78b6dc163cc6b9ba5 100644 --- a/landing/lenses/429270.json +++ b/landing/lenses/429270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -89,7 +89,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -113,7 +113,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -326,13 +326,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -487,14 +487,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -614,10 +614,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -633,8 +633,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -646,8 +646,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -664,10 +664,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -677,7 +677,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -686,7 +686,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -754,15 +754,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -773,19 +773,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -800,10 +800,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -814,7 +814,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -822,7 +822,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -838,7 +838,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/430690.json b/landing/lenses/430690.json index bf418537a5b2f9e43ef1636669097596cf2810d2..f09510a75e60e8b50db8c4f408c2309ed91c1d73 100644 --- a/landing/lenses/430690.json +++ b/landing/lenses/430690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -559,7 +559,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -578,7 +578,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -597,7 +597,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -751,7 +751,7 @@ "divergenceExplanation": [ "채무상환능력 축이 79점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.5점 하향 (PD 12.14%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.5점 하향 (PD 10.64%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -893,19 +893,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -926,8 +926,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -939,7 +939,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -959,8 +959,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -972,17 +972,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -992,7 +992,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1017,7 +1017,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1051,7 +1051,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1060,7 +1060,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1073,15 +1073,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1092,30 +1092,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/430690/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1123,7 +1146,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1306,8 +1329,8 @@ "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "blocked", + "reason": "claimConflict" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/431190.json b/landing/lenses/431190.json index 8a89d60f1c058dae060036cb56c2a2db8f2fc0b3..0b9e510c942ce662ee0e2677207298c253478619 100644 --- a/landing/lenses/431190.json +++ b/landing/lenses/431190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,13 +302,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -370,7 +370,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -389,7 +389,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -408,7 +408,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -427,7 +427,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -561,7 +561,7 @@ "divergenceExplanation": [ "현금흐름 축이 33점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 19.30%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 20.13%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -576,14 +576,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -703,10 +703,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -735,8 +735,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -755,8 +755,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -775,7 +775,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -843,15 +843,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -862,19 +862,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -885,7 +885,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -893,7 +893,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/432430.json b/landing/lenses/432430.json index bd8bee104cbe3e59632a0db80be7fb67802c6040..f6f12835bfc694af2d2f303edae10814dbd544e7 100644 --- a/landing/lenses/432430.json +++ b/landing/lenses/432430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -492,13 +492,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -681,14 +681,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -808,10 +808,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -841,8 +841,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -854,7 +854,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -874,8 +874,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -894,10 +894,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -907,7 +907,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -932,7 +932,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -988,15 +988,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1007,30 +1007,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/432430/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1038,7 +1061,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/432470.json b/landing/lenses/432470.json index 17f1ac507fece467cc63f579521d6246101a8b59..d4a5203b4f070a0be5e95a20e157df93b61cce41 100644 --- a/landing/lenses/432470.json +++ b/landing/lenses/432470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -492,13 +492,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -560,7 +560,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -579,7 +579,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -598,7 +598,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -752,7 +752,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.7점 하향 (PD 8.87%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.7점 하향 (PD 7.33%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -767,14 +767,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -894,10 +894,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -940,7 +940,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -960,8 +960,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -982,8 +982,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1018,7 +1018,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1074,15 +1074,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1093,30 +1093,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/432470/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1124,7 +1147,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1311,7 +1334,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1333,7 +1356,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1351,8 +1374,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/432720.json b/landing/lenses/432720.json index ab6e64f2efed20f6e37fcec7377a732260080fef..f65ba75650a5757d38fe373e7fe2c4c346d1e50a 100644 --- a/landing/lenses/432720.json +++ b/landing/lenses/432720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -240,13 +240,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -417,14 +417,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -544,10 +544,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -576,8 +576,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -596,8 +596,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -616,7 +616,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -684,15 +684,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -703,19 +703,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -730,10 +730,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -744,7 +744,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -752,7 +752,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -768,7 +768,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/432980.json b/landing/lenses/432980.json index 1dcde5c974f3403d5cbb2c15a606ddfdd392e09c..1c841f4d8958677200ceaa2ea00f8864d1e324fa 100644 --- a/landing/lenses/432980.json +++ b/landing/lenses/432980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,19 +669,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/434480.json b/landing/lenses/434480.json index 127c0fc8b690081a14f6b256c1d45cacb65919f9..4966aea46b6f59cd70dc859cf596682b87f1787a 100644 --- a/landing/lenses/434480.json +++ b/landing/lenses/434480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -492,13 +492,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -560,7 +560,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -579,7 +579,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -598,7 +598,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -756,7 +756,7 @@ "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 31점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +1.2점 하향 (PD 4.23%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 3.82%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -771,14 +771,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -898,10 +898,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -944,7 +944,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -964,8 +964,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -986,8 +986,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1022,7 +1022,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1078,15 +1078,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1097,30 +1097,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/434480/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1128,7 +1151,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/435570.json b/landing/lenses/435570.json index 8c8e51b6f312ed8a9eb2afe5b0ab412c2800f5a9..4fc8dfaf15ba09c40d2f6ae616fa7db7ae15e6fc 100644 --- a/landing/lenses/435570.json +++ b/landing/lenses/435570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -449,14 +449,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -576,10 +576,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -608,8 +608,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -628,8 +628,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -648,7 +648,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -716,15 +716,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -735,19 +735,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -762,10 +762,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], @@ -776,7 +776,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -784,7 +784,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -800,7 +800,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/437730.json b/landing/lenses/437730.json index d9e51bde8cd8fce5c64a6574027a0f781ff72f2c..5ed674aeac2378ef879997fd35da1ce660d629a6 100644 --- a/landing/lenses/437730.json +++ b/landing/lenses/437730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -551,18 +551,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BBB+", - "summary": "dCR 위험점수 26.30, 전망 부정적, 유효 축 가중치 85.0%입니다." + "label": "dCR-BBB", + "summary": "dCR 위험점수 28.66, 전망 부정적, 유효 축 가중치 85.0%입니다." }, "confidence": { "level": "medium", @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -745,15 +745,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB+", - "score": 26.3, + "grade": "dCR-BBB", + "score": 28.66, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB+", - "score": 26.83, + "grade": "dCR-BBB", + "score": 29.11, "assumptions": { "scenarioStress": "moderate" } @@ -806,7 +806,7 @@ "weightCoverage": 85.0 }, "eCR": "eCR-4", - "pdEstimate": 0.15, + "pdEstimate": 0.25, "notchAdjustment": { "totalNotch": 1, "reasons": [ @@ -831,14 +831,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -958,10 +958,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1004,7 +1004,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1024,8 +1024,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1046,8 +1046,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1082,7 +1082,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1138,15 +1138,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1157,19 +1157,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1182,14 +1182,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/437730/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1197,7 +1220,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/438700.json b/landing/lenses/438700.json index dcec37e9224684f7f861d8128dbe6fa489477952..12f83638bc3f6e6db78b1339ceebc52270a9ddac 100644 --- a/landing/lenses/438700.json +++ b/landing/lenses/438700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -492,13 +492,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -560,7 +560,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -579,7 +579,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -598,7 +598,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -752,7 +752,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 35.46%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 31.07%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -767,14 +767,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -894,10 +894,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -913,8 +913,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -926,8 +926,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -944,10 +944,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -957,7 +957,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -966,7 +966,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1034,15 +1034,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1053,30 +1053,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/438700/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1084,7 +1107,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/439090.json b/landing/lenses/439090.json index 344f07e88ca3cf103b521d2ebe52160bc86a1da7..daf35b53accbcc4aab157d4490567d5684dc988a 100644 --- a/landing/lenses/439090.json +++ b/landing/lenses/439090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -823,14 +823,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -950,10 +950,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -996,7 +996,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1016,8 +1016,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1038,8 +1038,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1130,15 +1130,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1149,30 +1149,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/439090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1180,7 +1203,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1367,7 +1390,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1389,7 +1412,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1407,8 +1430,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/439260.json b/landing/lenses/439260.json index b5788a5d8d277765c0ecfb74e60e182057b2d009..d4d04e3d902b57c1771f472e78570051f9eb2f40 100644 --- a/landing/lenses/439260.json +++ b/landing/lenses/439260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -669,19 +669,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -696,10 +696,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -710,7 +710,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -718,7 +718,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -734,7 +734,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/439580.json b/landing/lenses/439580.json index 95fdc34c7339484977ec308fee95bf3be5759bc1..d61857d0c8ea5d97bdcb65ab473395df28fc6740 100644 --- a/landing/lenses/439580.json +++ b/landing/lenses/439580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -491,18 +491,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BB+", - "summary": "dCR 위험점수 33.22, 전망 긍정적, 유효 축 가중치 85.0%입니다." + "label": "dCR-BBB-", + "summary": "dCR 위험점수 29.99, 전망 긍정적, 유효 축 가중치 85.0%입니다." }, "confidence": { "level": "medium", @@ -559,7 +559,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -578,7 +578,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -597,7 +597,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -685,15 +685,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BB+", - "score": 33.22, + "grade": "dCR-BBB-", + "score": 29.99, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BB+", - "score": 34.16, + "grade": "dCR-BBB-", + "score": 30.79, "assumptions": { "scenarioStress": "moderate" } @@ -746,11 +746,11 @@ "weightCoverage": 85.0 }, "eCR": "eCR-4", - "pdEstimate": 0.75, + "pdEstimate": 0.4, "notchAdjustment": null, "divergenceExplanation": [ "유동성 축이 30점으로 등급 하방 압력", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 10.84%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.8점 하향 (PD 9.44%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -765,14 +765,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -892,19 +892,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -925,8 +925,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -938,7 +938,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -958,8 +958,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -971,17 +971,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -991,7 +991,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1016,7 +1016,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1044,13 +1044,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1059,7 +1059,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1072,15 +1072,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1091,30 +1091,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/439580/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1122,7 +1145,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/439960.json b/landing/lenses/439960.json index 3e0c9be10c0ff24431bb11d1ba6d4edb90b2f994..6759e87b65250967dc4616a2d990a12e0fc6f27d 100644 --- a/landing/lenses/439960.json +++ b/landing/lenses/439960.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,13 +192,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -269,14 +269,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -391,10 +391,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -410,7 +410,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -423,8 +423,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -443,8 +443,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -454,7 +454,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -463,7 +463,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -531,15 +531,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -550,19 +550,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -577,10 +577,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -595,10 +595,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -633,7 +633,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -649,7 +649,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/440110.json b/landing/lenses/440110.json index 88fa41de95ce5f4c733e565c0a8cb7832e7a25a4..bb060e569b3115f0c66439b5cad875522f73d04b 100644 --- a/landing/lenses/440110.json +++ b/landing/lenses/440110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { @@ -559,7 +559,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -578,7 +578,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -597,7 +597,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -765,14 +765,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -892,10 +892,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -931,7 +931,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -951,8 +951,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -972,8 +972,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1000,7 +1000,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -1062,15 +1062,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1081,19 +1081,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1108,21 +1108,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/440110/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1130,7 +1153,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1146,7 +1169,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/440290.json b/landing/lenses/440290.json index 6ae84e7bedeaa315f386e07db0fb1874ff3116f1..a25a9a17bca51c241db6a0b4b02b17499f296471 100644 --- a/landing/lenses/440290.json +++ b/landing/lenses/440290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -242,13 +242,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -348,14 +348,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -475,10 +475,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -494,8 +494,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -507,8 +507,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -525,10 +525,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -538,7 +538,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -547,7 +547,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -615,15 +615,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -634,19 +634,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -657,7 +657,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -665,7 +665,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/440320.json b/landing/lenses/440320.json index 606e80235a3433000fb9ac51bda82d4b499a2d0b..45c0b25668ca32d640d99145d24884726ab8e4e7 100644 --- a/landing/lenses/440320.json +++ b/landing/lenses/440320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -105,7 +105,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -125,7 +125,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -146,7 +146,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -417,13 +417,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -485,7 +485,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -504,7 +504,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -523,7 +523,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -542,7 +542,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -695,14 +695,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -822,19 +822,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -855,8 +855,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -868,7 +868,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -888,8 +888,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -901,17 +901,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -921,7 +921,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -946,7 +946,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -980,7 +980,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -989,7 +989,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1002,15 +1002,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1021,30 +1021,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/440320/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1052,7 +1075,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1231,12 +1254,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:40ec5cbf37c8", + "target": "440320", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.85 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/441270.json b/landing/lenses/441270.json index bae502fa6604aaffb679c1f11d0da7e176c2ea93..1a5e5b8bcb65d5dc76854af501066a1eb5b83411 100644 --- a/landing/lenses/441270.json +++ b/landing/lenses/441270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -559,13 +559,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -627,7 +627,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -646,7 +646,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -665,7 +665,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -684,7 +684,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -826,7 +826,7 @@ "divergenceExplanation": [ "현금흐름 축이 72점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +2.6점 하향 (PD 20.38%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +2.6점 하향 (PD 18.13%). 최근 주가 하락이 반영된 결과", "D/EBITDA 28.0x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -843,14 +843,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -970,10 +970,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1003,8 +1003,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1016,7 +1016,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1036,8 +1036,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1056,10 +1056,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1069,7 +1069,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1094,7 +1094,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1150,15 +1150,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1169,30 +1169,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/441270/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1200,7 +1223,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/443060.json b/landing/lenses/443060.json index e3d026e4b8108ace59176957ca0fb7bb88128580..9b43b0745d1fa4cbcb9712a98acb4471410ec156 100644 --- a/landing/lenses/443060.json +++ b/landing/lenses/443060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -369,7 +369,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -388,7 +388,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -407,7 +407,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -426,7 +426,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -567,14 +567,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -694,19 +694,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -727,8 +727,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -740,7 +740,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -760,8 +760,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -773,17 +773,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -793,7 +793,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -818,7 +818,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -846,13 +846,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -861,7 +861,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -874,15 +874,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -893,19 +893,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -920,10 +920,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -934,7 +934,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -942,7 +942,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -958,7 +958,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/443250.json b/landing/lenses/443250.json index a21d4098bb34c0abeaad7cd8d66c0930f6c1beee..5b926198c147bc1d2c523e2dbe5f34fbfaca2171 100644 --- a/landing/lenses/443250.json +++ b/landing/lenses/443250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -823,14 +823,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -950,10 +950,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -996,7 +996,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1016,8 +1016,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1038,8 +1038,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1130,15 +1130,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1149,30 +1149,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/443250/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1180,7 +1203,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1367,7 +1390,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1389,7 +1412,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1407,8 +1430,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/443670.json b/landing/lenses/443670.json index 0d2a4a4326573825d6ef969a7c05c08a1d4b7063..7975c3adebef16eaf207daba4d892b689ce7f491 100644 --- a/landing/lenses/443670.json +++ b/landing/lenses/443670.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -823,14 +823,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -950,15 +950,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -983,8 +983,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -996,7 +996,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1016,8 +1016,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1029,17 +1029,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1049,7 +1049,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1108,7 +1108,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1117,7 +1117,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1130,15 +1130,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1149,19 +1149,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1174,14 +1174,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/443670/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1189,7 +1212,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1406,12 +1429,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:8d6570632392", + "target": "443670", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -1.0 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/444530.json b/landing/lenses/444530.json index 2a04708ed2d588d34b808d0911d778b2907a2fd0..f8c13c7a6f633df199091b5b3d81399717e5d1c7 100644 --- a/landing/lenses/444530.json +++ b/landing/lenses/444530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -529,8 +529,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -560,10 +560,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -573,7 +573,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,19 +669,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/444920.json b/landing/lenses/444920.json index 8669b0adfe74bf99c1d87dbc1f9a716337308499..1511448318521f00ef69451e3371933784a9b190 100644 --- a/landing/lenses/444920.json +++ b/landing/lenses/444920.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-03", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -346,7 +346,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-03", "period": null, "status": "derived", @@ -366,7 +366,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-03", "period": null, "status": "observed", @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,19 +473,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -500,10 +500,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -518,10 +518,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/445090.json b/landing/lenses/445090.json index 09cd53505889557382ff2ce8a9af32740948b107..f66bd279ed17d2d7fbd4e4203fce43f6d1b59d24 100644 --- a/landing/lenses/445090.json +++ b/landing/lenses/445090.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -489,13 +489,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -557,7 +557,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -576,7 +576,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -595,7 +595,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -763,14 +763,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -890,10 +890,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -936,7 +936,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -956,8 +956,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -978,8 +978,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1014,7 +1014,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1070,15 +1070,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1089,19 +1089,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1116,21 +1116,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/445090/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1138,7 +1161,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1154,7 +1177,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/445180.json b/landing/lenses/445180.json index d2c8225eb3d070079401a19fb5d0a85da0a9f21a..89062ac0f43f355db9930f2eab7c50bb72646542 100644 --- a/landing/lenses/445180.json +++ b/landing/lenses/445180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -242,13 +242,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -419,14 +419,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -546,10 +546,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -598,8 +598,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -618,7 +618,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -686,15 +686,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -705,19 +705,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -732,10 +732,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -746,7 +746,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -754,7 +754,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -770,7 +770,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/445680.json b/landing/lenses/445680.json index de5e19fc15dfd9adb742235340bba9b917e146a5..fd784b30a7f3ab42f49d07c0099f2bd1d44b03fc 100644 --- a/landing/lenses/445680.json +++ b/landing/lenses/445680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -680,14 +680,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -807,10 +807,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -840,8 +840,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -853,7 +853,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -873,8 +873,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -893,10 +893,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -906,7 +906,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -931,7 +931,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -987,15 +987,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1006,30 +1006,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/445680/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1037,7 +1060,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/446070.json b/landing/lenses/446070.json index 3a7c7ab5245f25714a56f1eb77187a526bfb1fc0..661d3266e16b3b808a8b06211165442fa91040c3 100644 --- a/landing/lenses/446070.json +++ b/landing/lenses/446070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -87,7 +87,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -109,7 +109,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -309,13 +309,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -377,7 +377,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -396,7 +396,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -415,7 +415,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -434,7 +434,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -593,14 +593,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -720,10 +720,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -739,8 +739,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -752,8 +752,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -770,10 +770,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -783,7 +783,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -792,7 +792,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -860,15 +860,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -879,19 +879,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -902,7 +902,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -910,7 +910,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/446150.json b/landing/lenses/446150.json index 1219998b7e29dd29362fe816f1bc90583e56b8a5..dcf620e78404c7652340d54f777852f2d692a6ff 100644 --- a/landing/lenses/446150.json +++ b/landing/lenses/446150.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -346,7 +346,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-27", "period": null, "status": "derived", @@ -366,7 +366,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-27", "period": null, "status": "observed", @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,19 +473,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -500,10 +500,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -518,10 +518,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/446540.json b/landing/lenses/446540.json index 9198452e9a7b31672534645c41c930f775de775b..03ca0ff7232be8f4ec8c40b83ca0e917fdeba4b5 100644 --- a/landing/lenses/446540.json +++ b/landing/lenses/446540.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -242,13 +242,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -419,14 +419,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -546,10 +546,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -598,8 +598,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -618,7 +618,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -686,15 +686,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -705,19 +705,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -732,10 +732,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -746,7 +746,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -754,7 +754,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -770,7 +770,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/446840.json b/landing/lenses/446840.json index bcf38cd8d2e3c43eb7ebed7cd785362476590fcf..41692513d74023dc5102fb53b09b8a3232c4bf14 100644 --- a/landing/lenses/446840.json +++ b/landing/lenses/446840.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -89,7 +89,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -113,7 +113,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -312,13 +312,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -489,14 +489,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -616,10 +616,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -635,8 +635,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -648,8 +648,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -666,10 +666,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -679,7 +679,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": -0.25 } ], "evidence": [ @@ -688,7 +688,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -756,15 +756,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -775,19 +775,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -798,7 +798,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -806,7 +806,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/448280.json b/landing/lenses/448280.json index 63c8205e7635554e0ba99b5329251093dfc3c3b2..68950e78ec561c25daae661757803fdc12b04e6a 100644 --- a/landing/lenses/448280.json +++ b/landing/lenses/448280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -816,7 +816,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +1.2점 하향 (PD 3.17%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.2점 하향 (PD 3.05%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -831,14 +831,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -958,10 +958,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -991,8 +991,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1004,7 +1004,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1024,8 +1024,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1044,10 +1044,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1057,7 +1057,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -1082,7 +1082,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1138,15 +1138,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1157,30 +1157,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/448280/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1188,7 +1211,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/448710.json b/landing/lenses/448710.json index 9a4d85e2bd444420fdc7e0f10be14028fcef87dd..db58b48cbd4885d0a2dc14afdb80071013a0d6e4 100644 --- a/landing/lenses/448710.json +++ b/landing/lenses/448710.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -395,13 +395,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -556,14 +556,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -683,10 +683,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -702,8 +702,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -715,8 +715,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -733,10 +733,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -746,7 +746,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -755,7 +755,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -823,15 +823,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -842,19 +842,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -865,7 +865,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -873,7 +873,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/448830.json b/landing/lenses/448830.json index 4268679f2389cf2c1229c689dab88bdd857d6192..2556b81cfce304c1eded41185f1f22545bbb2cc6 100644 --- a/landing/lenses/448830.json +++ b/landing/lenses/448830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2023Q4", @@ -40,10 +40,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -236,14 +236,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -358,10 +358,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-12-17", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -390,7 +390,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-12-17", "period": null, "status": "derived", @@ -410,7 +410,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-12-17", "period": null, "status": "observed", @@ -498,15 +498,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -517,19 +517,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -544,10 +544,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -562,10 +562,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -576,7 +576,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -584,7 +584,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -600,7 +600,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -616,7 +616,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/448900.json b/landing/lenses/448900.json index 9dffe0386f8837ccbe19eebfd147c80735738a35..f47708187c8cb18cbdb79f9c2538484a75fc308d 100644 --- a/landing/lenses/448900.json +++ b/landing/lenses/448900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,19 +685,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/450050.json b/landing/lenses/450050.json index cca0f671fc9096a12c1d5770ad4aee9430a3b29d..1fd550fa3d81cd9951b89164a1bed834b0b50c8a 100644 --- a/landing/lenses/450050.json +++ b/landing/lenses/450050.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -346,7 +346,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-28", "period": null, "status": "derived", @@ -366,7 +366,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-01-28", "period": null, "status": "observed", @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,19 +473,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -500,10 +500,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -518,10 +518,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/450080.json b/landing/lenses/450080.json index aa3964a4e7252c1b35bc13457befb9c15f64d711..4d07a12910615f59656f264acb6ca25ff7bd3afc 100644 --- a/landing/lenses/450080.json +++ b/landing/lenses/450080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -238,13 +238,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -306,7 +306,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -325,7 +325,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -344,7 +344,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -363,7 +363,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -510,7 +510,7 @@ "divergenceExplanation": [ "현금흐름 축이 56점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 15.80%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 11.62%). 최근 주가 하락이 반영된 결과", "D/EBITDA 25.3x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -527,14 +527,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -649,10 +649,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -668,8 +668,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -681,8 +681,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -699,10 +699,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -712,7 +712,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -721,7 +721,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -789,15 +789,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -808,19 +808,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -835,10 +835,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -853,10 +853,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -867,7 +867,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -875,7 +875,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -891,7 +891,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -907,7 +907,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/450140.json b/landing/lenses/450140.json index d0f59ad4512ef6c875efa51694a67cc79e611945..58be7a7214c530bbffb9005a98de83f5d5f4b278 100644 --- a/landing/lenses/450140.json +++ b/landing/lenses/450140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2023", @@ -40,10 +40,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2023", @@ -143,7 +143,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2023", @@ -184,7 +184,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2023", @@ -225,7 +225,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2023", @@ -266,7 +266,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -550,13 +550,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -815,7 +815,7 @@ "divergenceExplanation": [ "채무상환능력 축이 76점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.6점 하향 (PD 21.59%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.6점 하향 (PD 24.58%). 최근 주가 하락이 반영된 결과", "D/EBITDA 13.5x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] @@ -831,14 +831,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -953,10 +953,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-12-12", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -999,7 +999,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1019,7 +1019,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-12-12", "period": "2025", "status": "derived", @@ -1041,7 +1041,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025-12-12", "period": "2025", "status": "observed", @@ -1133,15 +1133,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1152,19 +1152,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1179,10 +1179,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1197,21 +1197,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/450140/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1219,7 +1242,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1235,7 +1258,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1251,7 +1274,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/450330.json b/landing/lenses/450330.json index 4afc02bc5f0ae360aeaaf2010f17096dac3d7c1d..1391b75365afe79b80782738cb4b03ecb5d00e03 100644 --- a/landing/lenses/450330.json +++ b/landing/lenses/450330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { @@ -369,7 +369,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -388,7 +388,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -407,7 +407,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -426,7 +426,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -558,7 +558,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +3.0점 하향 (PD 7.24%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +3.0점 하향 (PD 6.82%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -573,14 +573,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -700,10 +700,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { @@ -733,7 +733,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -746,7 +746,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -766,8 +766,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -788,8 +788,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -799,7 +799,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -824,7 +824,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -880,15 +880,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -899,19 +899,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -922,7 +922,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -930,7 +930,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1130,7 +1130,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1152,7 +1152,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1170,15 +1170,15 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": 0.5 + "value": 0.25 } ], "falsifiers": [ diff --git a/landing/lenses/450520.json b/landing/lenses/450520.json index f1688a2fa6f01ee3532065cdc53e1ba0416ba55a..011e7c6b1923facb8d72c6b119702aec5ba2c4c6 100644 --- a/landing/lenses/450520.json +++ b/landing/lenses/450520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", "status": "derived", @@ -492,13 +492,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { @@ -560,7 +560,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -579,7 +579,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -598,7 +598,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -893,19 +893,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -926,8 +926,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -939,7 +939,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -959,8 +959,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -972,17 +972,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -992,7 +992,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1017,7 +1017,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -1051,7 +1051,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1060,7 +1060,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1073,15 +1073,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1092,30 +1092,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/450520/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1123,7 +1146,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1302,88 +1325,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:8ce870376b9b", - "target": "450520", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.578 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/450940.json b/landing/lenses/450940.json index 80eead94872924cbf0dbb258aa54fa8f5a78608f..9e9ff45160de2bf4b1ce3f32a2f6f933f89547c3 100644 --- a/landing/lenses/450940.json +++ b/landing/lenses/450940.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-04", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -346,7 +346,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-04", "period": null, "status": "derived", @@ -366,7 +366,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-04", "period": null, "status": "observed", @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,19 +473,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -500,10 +500,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -518,10 +518,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/450950.json b/landing/lenses/450950.json index 3ab33275323f0ee009d55dba33bf1a04936864ec..b1aa4b3f9a151ae503393cbbf30bb4b3de946744 100644 --- a/landing/lenses/450950.json +++ b/landing/lenses/450950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -368,7 +368,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -387,7 +387,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -406,7 +406,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -425,7 +425,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -566,14 +566,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -693,10 +693,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -726,7 +726,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -739,7 +739,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -759,8 +759,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -781,8 +781,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -792,7 +792,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -817,7 +817,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -873,15 +873,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -892,19 +892,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -915,7 +915,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -923,7 +923,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1123,7 +1123,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1145,7 +1145,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1163,15 +1163,15 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", "evidenceRefs": [ "quant.price" ], - "value": -0.25 + "value": -0.5 } ], "falsifiers": [ diff --git a/landing/lenses/451220.json b/landing/lenses/451220.json index 8120521e3f9c81acc49401ca54bc8e75886ddacf..a7afcc9537e408e81bfdb00facb2fa04831e97df 100644 --- a/landing/lenses/451220.json +++ b/landing/lenses/451220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -490,13 +490,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -558,7 +558,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -577,7 +577,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -596,7 +596,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -615,7 +615,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -771,14 +771,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -898,10 +898,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -944,7 +944,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -964,8 +964,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -986,8 +986,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1022,7 +1022,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1078,15 +1078,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1097,30 +1097,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/451220/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1128,7 +1151,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1315,7 +1338,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1337,7 +1360,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1355,8 +1378,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/451250.json b/landing/lenses/451250.json index 83465f1b27500289ecccdc6fe32b666ba6192495..88794dea0fcf55ab6e7ed7fcc28776cdab2b706a 100644 --- a/landing/lenses/451250.json +++ b/landing/lenses/451250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -549,13 +549,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -636,7 +636,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -655,7 +655,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -674,7 +674,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -820,14 +820,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -947,10 +947,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -993,7 +993,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1013,8 +1013,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1035,8 +1035,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1071,7 +1071,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1127,15 +1127,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1146,30 +1146,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/451250/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1177,7 +1200,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1364,7 +1387,7 @@ "patternId": "fundamentalPriceDivergence", "kind": "divergence", "status": "active", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "headline": { "kr": "펀더멘털과 가격 반응이 갈립니다", "en": "Fundamentals and price reaction diverge" @@ -1386,7 +1409,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1404,8 +1427,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", diff --git a/landing/lenses/451700.json b/landing/lenses/451700.json index 3d62aea54c5cbf6089889feadbc1dc738c7ce169..08dd5b2e638e5e4c287ff9022eeeff11f29b9370 100644 --- a/landing/lenses/451700.json +++ b/landing/lenses/451700.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -89,7 +89,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -113,7 +113,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -316,13 +316,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -493,14 +493,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -615,10 +615,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-15", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -647,7 +647,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-15", "period": null, "status": "derived", @@ -667,7 +667,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-15", "period": null, "status": "observed", @@ -755,15 +755,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -774,19 +774,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -801,10 +801,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -819,10 +819,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -833,7 +833,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -841,7 +841,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -857,7 +857,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -873,7 +873,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/451760.json b/landing/lenses/451760.json index 541d84e1f1ff925b3a6a5b3fe6352bfe8e1cb9f1..943f89e05c403aafc72ed9a327588c0763f6ebad 100644 --- a/landing/lenses/451760.json +++ b/landing/lenses/451760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -559,7 +559,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -578,7 +578,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -597,7 +597,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -765,14 +765,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -892,10 +892,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -925,7 +925,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -938,7 +938,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -958,8 +958,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -980,8 +980,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -991,7 +991,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1016,7 +1016,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1072,15 +1072,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1091,30 +1091,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/451760/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1122,7 +1145,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/452160.json b/landing/lenses/452160.json index 593bfe55b0d66dd178d72c9315c8abb2a96e5219..4b554435f7dd4f8fedfb0b95674e615ca24b743b 100644 --- a/landing/lenses/452160.json +++ b/landing/lenses/452160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -552,13 +552,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -620,7 +620,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -817,7 +817,7 @@ "divergenceExplanation": [ "채무상환능력 축이 51점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 22.82%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 19.21%). 최근 주가 하락이 반영된 결과", "D/EBITDA 113.4x - 자본집약 업종 구조적 특성 (CAPEX/리스 부채)", "캡티브 금융자회사 연결 - 연결 차입금에 금융자회사 대출 원금 포함", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" @@ -834,14 +834,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -961,10 +961,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -994,7 +994,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1007,7 +1007,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1027,8 +1027,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1049,8 +1049,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1060,7 +1060,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1085,7 +1085,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1141,15 +1141,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1160,30 +1160,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/452160/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1191,7 +1214,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/452190.json b/landing/lenses/452190.json index 2984614a35eb91decb00499135a9dd3046466418..9ba1ca2c4fbcfa34587a9ce820cff2ff11318de8 100644 --- a/landing/lenses/452190.json +++ b/landing/lenses/452190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -489,18 +489,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB+", - "summary": "dCR 위험점수 25.39, 전망 부정적, 유효 축 가중치 75.0%입니다." + "summary": "dCR 위험점수 23.14, 전망 부정적, 유효 축 가중치 75.0%입니다." }, "confidence": { "level": "medium", @@ -557,7 +557,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -576,7 +576,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -595,7 +595,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -614,7 +614,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -683,14 +683,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB+", - "score": 25.39, + "score": 23.14, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB+", - "score": 26.03, + "score": 23.78, "assumptions": { "scenarioStress": "moderate" } @@ -753,7 +753,6 @@ "divergenceExplanation": [ "현금흐름 축이 36점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +2.6점 하향 (PD 5.80%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -768,14 +767,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -895,19 +894,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -928,8 +927,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -941,7 +940,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -961,8 +960,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -974,17 +973,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -994,7 +993,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1019,7 +1018,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1053,7 +1052,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1062,7 +1061,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1075,15 +1074,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1094,30 +1093,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/452190/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1125,7 +1147,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1311,88 +1333,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:f0698f1f4d56", - "target": "452190", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.322 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/452200.json b/landing/lenses/452200.json index 47b3e665aeaf128d318667a6fe3cd961fc50a899..0823c2031f06252e959948a6f0218ca85eb72eb2 100644 --- a/landing/lenses/452200.json +++ b/landing/lenses/452200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -407,14 +407,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -534,10 +534,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -566,8 +566,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -586,8 +586,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -606,7 +606,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -674,15 +674,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -693,19 +693,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -724,7 +724,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/452260.json b/landing/lenses/452260.json index 7b31bab93e4a1904ff2717016875926a634ff832..08e8f77c51c763d7c58e55a6e513e32c42bcb63e 100644 --- a/landing/lenses/452260.json +++ b/landing/lenses/452260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -561,13 +561,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -629,7 +629,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -648,7 +648,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -667,7 +667,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -686,7 +686,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -836,14 +836,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -958,10 +958,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -984,8 +984,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -997,7 +997,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1017,8 +1017,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1036,10 +1036,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1049,7 +1049,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1066,7 +1066,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1128,15 +1128,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1147,19 +1147,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1174,10 +1174,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1192,21 +1192,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/452260/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1214,7 +1237,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1230,7 +1253,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1246,7 +1269,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/452280.json b/landing/lenses/452280.json index 31f0ea7491d9391f0285ccd99a1ce0918e8aca07..9ea9066adbbac9cf247702d9a032eb672f12122d 100644 --- a/landing/lenses/452280.json +++ b/landing/lenses/452280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -242,13 +242,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -419,14 +419,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -546,10 +546,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -565,7 +565,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -598,8 +598,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -609,7 +609,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -618,7 +618,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -686,15 +686,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -705,19 +705,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -728,7 +728,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -736,7 +736,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/452300.json b/landing/lenses/452300.json index 44adbd6f66e0182de1e0e8eb01086849474f0208..83bc61e8bfa6f7ba89b5704effe225ab761a5715 100644 --- a/landing/lenses/452300.json +++ b/landing/lenses/452300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -242,13 +242,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -367,14 +367,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -494,10 +494,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,8 +526,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -546,8 +546,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -566,7 +566,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -634,15 +634,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -653,19 +653,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -676,7 +676,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -684,7 +684,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/452400.json b/landing/lenses/452400.json index f50cf86d7dc236ec796623d9bda7f156d5358875..10dddaa52f56a6ad75097996ba56f4c2efce1256 100644 --- a/landing/lenses/452400.json +++ b/landing/lenses/452400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -492,13 +492,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -560,7 +560,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -579,7 +579,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -598,7 +598,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -617,7 +617,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -766,14 +766,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -893,10 +893,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -926,8 +926,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -939,7 +939,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -959,8 +959,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -979,10 +979,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -992,7 +992,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1017,7 +1017,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1073,15 +1073,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1092,19 +1092,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1119,21 +1119,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/452400/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1141,7 +1164,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1157,7 +1180,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/452430.json b/landing/lenses/452430.json index 381181597eae02e06e46c8a4a1708f2fc7f359c8..1a6812f1945783278d6e1f35f5ebd879a01fbeb7 100644 --- a/landing/lenses/452430.json +++ b/landing/lenses/452430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -242,13 +242,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -419,14 +419,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -546,10 +546,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -565,8 +565,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -596,10 +596,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -609,7 +609,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -618,7 +618,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -686,15 +686,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -705,19 +705,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -732,10 +732,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -746,7 +746,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -754,7 +754,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -770,7 +770,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/452450.json b/landing/lenses/452450.json index 92f8dabd9ae3eda6f50e7b8de5e22d9ad7033b70..4cd8864f366a192d62b0a7ddae85d0c7f06da7e2 100644 --- a/landing/lenses/452450.json +++ b/landing/lenses/452450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -592,10 +592,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -624,8 +624,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -644,8 +644,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -664,7 +664,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -732,15 +732,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -751,19 +751,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -774,7 +774,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -782,7 +782,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/452670.json b/landing/lenses/452670.json index 1630341f37e483bb1a128b7c77d512b4502aeed2..887e95d6a427bbea36d94a1e8acf57d2ec3bde0b 100644 --- a/landing/lenses/452670.json +++ b/landing/lenses/452670.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-20", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -346,7 +346,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-20", "period": null, "status": "derived", @@ -366,7 +366,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-20", "period": null, "status": "observed", @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,19 +473,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -500,10 +500,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -518,10 +518,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/452980.json b/landing/lenses/452980.json index 2da1dbf67f4427811c6727d62e9261285f3a92c7..0f0b292d9a85e9e911e4cfb0a5c854b4f3ba96d4 100644 --- a/landing/lenses/452980.json +++ b/landing/lenses/452980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-06", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -553,7 +553,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-06", "period": null, "status": "derived", @@ -573,7 +573,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-06", "period": null, "status": "observed", @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/453340.json b/landing/lenses/453340.json index f1779901bb5c0d99764e7d8fe9e8da258f265a84..e5507890a9a05078c28f4b0b65350ddc3d385e9c 100644 --- a/landing/lenses/453340.json +++ b/landing/lenses/453340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -125,7 +125,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -147,7 +147,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -168,7 +168,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -190,7 +190,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -211,7 +211,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -233,7 +233,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -254,7 +254,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023", @@ -276,7 +276,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -562,13 +562,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -630,7 +630,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -835,14 +835,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -962,19 +962,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -995,8 +995,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1008,7 +1008,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1028,8 +1028,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1041,17 +1041,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1061,7 +1061,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1086,7 +1086,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1114,13 +1114,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1129,7 +1129,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1142,15 +1142,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1161,19 +1161,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1186,14 +1186,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/453340/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1201,7 +1224,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/453450.json b/landing/lenses/453450.json index 5da8fcb0a93fe0c4de92e26426c6eda8456943aa..f25b0fadfdf9ae7fd4f9f6b2ba12034a39594cc2 100644 --- a/landing/lenses/453450.json +++ b/landing/lenses/453450.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -369,7 +369,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -388,7 +388,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -407,7 +407,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -426,7 +426,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -570,14 +570,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -697,19 +697,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -730,8 +730,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -743,7 +743,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -763,8 +763,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -776,17 +776,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -796,7 +796,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -821,7 +821,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -855,7 +855,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -864,7 +864,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -877,15 +877,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -896,28 +896,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -932,10 +932,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -946,7 +946,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -954,7 +954,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -962,7 +962,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -978,7 +978,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1260,88 +1260,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:dc18443a5249", - "target": "453450", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 1.0 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/453860.json b/landing/lenses/453860.json index d6a1396626833c130604efd7fa2601566247e1f1..131772aa900bf32beaffebdbf792ce5dfdbbd3d6 100644 --- a/landing/lenses/453860.json +++ b/landing/lenses/453860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -242,13 +242,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -419,14 +419,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -546,10 +546,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -565,8 +565,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -596,10 +596,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -609,7 +609,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.25 } ], "evidence": [ @@ -618,7 +618,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -686,15 +686,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -705,19 +705,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -732,10 +732,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], @@ -746,7 +746,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -754,7 +754,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -770,7 +770,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/454910.json b/landing/lenses/454910.json index 40a18fbf29272645d2cb0456a1af1e6e7e7914c4..696b460a37ad044607624f5de7dc9b5e9039ed3d 100644 --- a/landing/lenses/454910.json +++ b/landing/lenses/454910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -679,14 +679,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -806,10 +806,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -825,8 +825,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -838,8 +838,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -856,10 +856,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -869,7 +869,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -878,7 +878,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -946,15 +946,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -965,30 +965,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/454910/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -996,7 +1019,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/455180.json b/landing/lenses/455180.json index af699af00548f784aae289b9c1acf7805589a4fc..8ba6e86bc01f5b67ffccd4413ef582b12d431a2e 100644 --- a/landing/lenses/455180.json +++ b/landing/lenses/455180.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -232,13 +232,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -381,14 +381,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -508,10 +508,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -540,8 +540,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -560,8 +560,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -580,7 +580,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -648,15 +648,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -667,28 +667,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -703,10 +703,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -717,7 +717,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -725,7 +725,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -733,7 +733,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -749,7 +749,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/455250.json b/landing/lenses/455250.json index 0e2baa18c195329d39d716248d441dee82a59a4b..b3c0aaacaba0aa248a69f53b0c2ec3ab7e32ad3b 100644 --- a/landing/lenses/455250.json +++ b/landing/lenses/455250.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2026-01-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -346,7 +346,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2026-01-27", "period": null, "status": "derived", @@ -366,7 +366,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2026-01-27", "period": null, "status": "observed", @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,19 +473,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -500,10 +500,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -518,10 +518,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/455310.json b/landing/lenses/455310.json index 058cc05953b1f75b39b133ef7d8356659e13e5cc..5d89009a5f608fb0a6ba1eb06842d0ed98bd04eb 100644 --- a/landing/lenses/455310.json +++ b/landing/lenses/455310.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-14", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -346,7 +346,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-14", "period": null, "status": "derived", @@ -366,7 +366,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-14", "period": null, "status": "observed", @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,19 +473,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -500,10 +500,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -518,10 +518,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/455900.json b/landing/lenses/455900.json index 2dcd080f555ff902e187d012c2d8b9585ff8bde3..a0bf55284b99122f37fdffa71aaeb483e7db18d8 100644 --- a/landing/lenses/455900.json +++ b/landing/lenses/455900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -242,13 +242,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -403,14 +403,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -530,10 +530,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -582,8 +582,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -602,7 +602,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -670,15 +670,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -689,19 +689,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -712,7 +712,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -720,7 +720,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/455910.json b/landing/lenses/455910.json index 68017667f106ce24ff42393c60ecf99899b55189..0bf8726de959351c27f793ddd5cd39f3b34c2562 100644 --- a/landing/lenses/455910.json +++ b/landing/lenses/455910.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-03", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -346,7 +346,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-03", "period": null, "status": "derived", @@ -366,7 +366,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-03", "period": null, "status": "observed", @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,19 +473,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -500,10 +500,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -518,10 +518,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/456010.json b/landing/lenses/456010.json index e8bbcb60cdd6f44610a9539fb306e2cfeaa02b9f..3bd62412f7a1b3873ed87fa998d5f0a538bef8e1 100644 --- a/landing/lenses/456010.json +++ b/landing/lenses/456010.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -85,7 +85,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -105,7 +105,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -304,13 +304,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -493,14 +493,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -620,10 +620,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -639,8 +639,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -652,8 +652,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -670,10 +670,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -683,7 +683,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -692,7 +692,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -760,15 +760,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -779,19 +779,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -802,7 +802,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -810,7 +810,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/456040.json b/landing/lenses/456040.json index 9e9b22805c909272929d9933d96ecf806b40547b..8cfee26074e41f95844ec7c8e7b7aeea02581637 100644 --- a/landing/lenses/456040.json +++ b/landing/lenses/456040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -552,13 +552,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -620,7 +620,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -639,7 +639,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -658,7 +658,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -677,7 +677,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -831,14 +831,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -958,10 +958,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1004,7 +1004,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1024,8 +1024,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1046,8 +1046,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1082,7 +1082,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1138,15 +1138,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1157,28 +1157,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1193,21 +1193,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/456040/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1215,7 +1238,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1223,7 +1246,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1239,7 +1262,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/456070.json b/landing/lenses/456070.json index af6f3cfe59d2ff11484e24eb89edf8382f136b96..ff36412a8f5147eb289ff933c155d3ac45b3a83f 100644 --- a/landing/lenses/456070.json +++ b/landing/lenses/456070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -391,14 +391,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -518,10 +518,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -537,7 +537,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -550,8 +550,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -570,8 +570,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -581,7 +581,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -590,7 +590,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -658,15 +658,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -677,19 +677,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/456160.json b/landing/lenses/456160.json index 9554f2b52f49f1baa8747365937d3a9f01b09c64..41f3f4819f18a7dcd8459cd95a0d9b4d4a21d166 100644 --- a/landing/lenses/456160.json +++ b/landing/lenses/456160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -391,14 +391,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -518,10 +518,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -537,8 +537,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -550,8 +550,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -568,10 +568,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -581,7 +581,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -590,7 +590,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -658,15 +658,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -677,19 +677,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/456490.json b/landing/lenses/456490.json index 692453891b1f8c91d36bd523cffe64065814d9e4..5dbdcc309c44bb5d1dec1982c3d1378156aef711 100644 --- a/landing/lenses/456490.json +++ b/landing/lenses/456490.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-02-09", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -346,7 +346,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-02-09", "period": null, "status": "derived", @@ -366,7 +366,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-02-09", "period": null, "status": "observed", @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,19 +473,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -500,10 +500,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -518,10 +518,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/457190.json b/landing/lenses/457190.json index 41403c1a90b3ffa2cc5d6812de09f36418c4c60c..8acf457c55b289d57c5bcbff4210f03310255c33 100644 --- a/landing/lenses/457190.json +++ b/landing/lenses/457190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -395,13 +395,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -572,14 +572,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -699,10 +699,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -731,8 +731,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -751,8 +751,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -771,7 +771,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -839,15 +839,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -858,28 +858,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -894,10 +894,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -908,7 +908,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -916,7 +916,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -924,7 +924,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -940,7 +940,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/457370.json b/landing/lenses/457370.json index db3a9ca7cc76db7e4d2de6436f1499a1e2cde0f9..8126ee45764bbb17ec3d5f339febb680b5a8ec95 100644 --- a/landing/lenses/457370.json +++ b/landing/lenses/457370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -407,14 +407,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -534,10 +534,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -553,8 +553,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -566,8 +566,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -584,10 +584,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -597,7 +597,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -606,7 +606,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -674,15 +674,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -693,19 +693,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -724,7 +724,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/457550.json b/landing/lenses/457550.json index 535eb022473ce1f26c44a9a40a4a93e86fe28f44..7e862ecbd14a990fa1c9582552cce96a83e4beac 100644 --- a/landing/lenses/457550.json +++ b/landing/lenses/457550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -242,13 +242,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -419,14 +419,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -546,10 +546,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -565,7 +565,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -598,8 +598,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -609,7 +609,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -618,7 +618,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -686,15 +686,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -705,19 +705,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -728,7 +728,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -736,7 +736,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/457600.json b/landing/lenses/457600.json index a10a2a7e40a641aa8db29d7630ced6b12c092cc5..5707d977a54439d5d3b95ac625b7956ab1909210 100644 --- a/landing/lenses/457600.json +++ b/landing/lenses/457600.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -592,10 +592,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -611,8 +611,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -624,8 +624,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -642,10 +642,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -655,7 +655,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -664,7 +664,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -732,15 +732,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -751,19 +751,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -774,7 +774,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -782,7 +782,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/457630.json b/landing/lenses/457630.json index 84d6587e3c4249393c14aebf1d35582a7edf2b52..0ffc063bf4097ac30b5db2dc0373501a1a6dc3cf 100644 --- a/landing/lenses/457630.json +++ b/landing/lenses/457630.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-14", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -346,7 +346,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-14", "period": null, "status": "derived", @@ -366,7 +366,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-14", "period": null, "status": "observed", @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,19 +473,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -500,10 +500,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -518,10 +518,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/457940.json b/landing/lenses/457940.json index 14020c3efe41c3fcdb5e992ffcbb34ba54509ec6..f8deca4ac1b88752d8522988a7d944d903de3712 100644 --- a/landing/lenses/457940.json +++ b/landing/lenses/457940.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-13", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -346,7 +346,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-13", "period": null, "status": "derived", @@ -366,7 +366,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-03-13", "period": null, "status": "observed", @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,19 +473,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -500,10 +500,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -518,10 +518,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/458350.json b/landing/lenses/458350.json index 061d11771971467637044efd048aa318a77c3c92..338c9f654bec38ece2813935e81cee3ca1c022c3 100644 --- a/landing/lenses/458350.json +++ b/landing/lenses/458350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -545,7 +545,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, + "score": -0.25, "direction": "negative", "sourceRef": "price.score" } @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": -0.25 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,19 +685,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/458610.json b/landing/lenses/458610.json index 18a1eef92e93458a62fbbd29d46ecf3bfa71abd7..01f87b3338584c11d5775fe26534262f119d1100 100644 --- a/landing/lenses/458610.json +++ b/landing/lenses/458610.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-02", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -346,7 +346,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-02", "period": null, "status": "derived", @@ -366,7 +366,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-02", "period": null, "status": "observed", @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,19 +473,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -500,10 +500,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -518,10 +518,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/458650.json b/landing/lenses/458650.json index 0346215e863960102343b475ed85ffb7e71734aa..ed303d0db9e02d7cd12dbe0a4726a2d3edb404bd 100644 --- a/landing/lenses/458650.json +++ b/landing/lenses/458650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -466,14 +466,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -593,10 +593,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -612,8 +612,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -625,8 +625,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -643,10 +643,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -656,7 +656,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -665,7 +665,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -733,15 +733,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -752,19 +752,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -775,7 +775,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -783,7 +783,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/458870.json b/landing/lenses/458870.json index e97d378bd11d3a507c5d92864ea3d78e77310f0a..a3d1346da866275a1eb1f614ef72d4d6b82165c2 100644 --- a/landing/lenses/458870.json +++ b/landing/lenses/458870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -407,14 +407,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -534,10 +534,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -553,7 +553,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -566,8 +566,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -586,8 +586,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -597,7 +597,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -606,7 +606,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -674,15 +674,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -693,19 +693,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -724,7 +724,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/459100.json b/landing/lenses/459100.json index 5bcfeb1a0cb179993a5c42964660437e1052dfa8..1def745297e8a4a7c1e8f71c485163c379827670 100644 --- a/landing/lenses/459100.json +++ b/landing/lenses/459100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,19 +685,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/459510.json b/landing/lenses/459510.json index a905bf589c1ecb4efd5fe2aa05c56a7099a97e5a..f11b22edf77f65becb0b5fe0d3242859fb5b7b0f 100644 --- a/landing/lenses/459510.json +++ b/landing/lenses/459510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,19 +669,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/459550.json b/landing/lenses/459550.json index c88799cea604912323ce09d6f40ffb70252af683..dff4c933ccf6cd91b10c6575a90ac5836e37356a 100644 --- a/landing/lenses/459550.json +++ b/landing/lenses/459550.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,19 +669,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/460470.json b/landing/lenses/460470.json index 89ffe58571ed5b31e9b480c4425191a37f8d27c0..83968c20644f338410e05b4eb23f5faa19070923 100644 --- a/landing/lenses/460470.json +++ b/landing/lenses/460470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -391,14 +391,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -518,10 +518,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -550,8 +550,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -570,8 +570,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -590,7 +590,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -658,15 +658,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -677,19 +677,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/460850.json b/landing/lenses/460850.json index d1f8964bc0b5dec40dab84dbca838c353501ee1e..31f6561f5bb50bcd3f0b83ae64502ac55fe2fe91 100644 --- a/landing/lenses/460850.json +++ b/landing/lenses/460850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -85,7 +85,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -105,7 +105,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -304,13 +304,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { @@ -372,7 +372,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -391,7 +391,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -410,7 +410,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -429,7 +429,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -584,14 +584,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -711,10 +711,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -730,8 +730,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -743,8 +743,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -761,10 +761,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -774,7 +774,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -783,7 +783,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -851,15 +851,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -870,19 +870,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -893,7 +893,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -901,7 +901,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/460860.json b/landing/lenses/460860.json index 9a9c4f72b6fe23f2769c3389874280a03d0a12a5..b133b451e14bdc6c4ea4278b4bd2f0570539074d 100644 --- a/landing/lenses/460860.json +++ b/landing/lenses/460860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -99,7 +99,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -123,7 +123,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2023Q4", "status": "derived", @@ -144,7 +144,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -168,7 +168,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2023Q4", "status": "derived", @@ -394,13 +394,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -571,14 +571,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -698,10 +698,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -717,8 +717,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -730,8 +730,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -748,10 +748,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -761,7 +761,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -770,7 +770,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -838,15 +838,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -857,19 +857,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -880,7 +880,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -888,7 +888,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/460870.json b/landing/lenses/460870.json index ccb9e345f4859e3d203bf1e15c838e03a6383740..76ef6fd540de47ab5141e0283301a7e378d90d2f 100644 --- a/landing/lenses/460870.json +++ b/landing/lenses/460870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -529,8 +529,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -560,10 +560,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -573,7 +573,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,19 +669,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/460930.json b/landing/lenses/460930.json index 77e3b3b6dbb044a0d921a708f9328ccf32344e29..8d45dce517bb9f93ac6ad57dfc6c06565631f7b7 100644 --- a/landing/lenses/460930.json +++ b/landing/lenses/460930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -550,13 +550,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -822,14 +822,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -949,19 +949,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -982,8 +982,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -995,7 +995,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1015,8 +1015,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1028,17 +1028,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1048,7 +1048,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1073,7 +1073,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1107,7 +1107,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1116,7 +1116,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1129,15 +1129,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1148,19 +1148,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1175,21 +1175,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/460930/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1197,7 +1220,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1213,7 +1236,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1452,88 +1475,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:06931c89496f", - "target": "460930", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 1.0 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/460940.json b/landing/lenses/460940.json index cf890e203e2aa9e9d1a55390a034b3005ea14983..a5d25b71251ff41e876bc35d8cb75bb2e8849c29 100644 --- a/landing/lenses/460940.json +++ b/landing/lenses/460940.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -391,14 +391,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -518,10 +518,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -550,8 +550,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -570,8 +570,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -590,7 +590,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -658,15 +658,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -677,19 +677,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/461030.json b/landing/lenses/461030.json index acabaca66363d59d1219a004305cb57ba475f9d4..4ad25fc62e6487d38dce41b5142a570c47b6aa6e 100644 --- a/landing/lenses/461030.json +++ b/landing/lenses/461030.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -407,14 +407,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -534,10 +534,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -566,8 +566,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -586,8 +586,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -606,7 +606,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -674,15 +674,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -693,19 +693,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -724,7 +724,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/461300.json b/landing/lenses/461300.json index 147ca3608391897d484177d3900e6c55484138d5..ea397fb9761282617cb9bf6b3146aba2c86e9ce4 100644 --- a/landing/lenses/461300.json +++ b/landing/lenses/461300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -407,14 +407,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -534,10 +534,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -566,8 +566,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -586,8 +586,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -606,7 +606,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -674,15 +674,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -693,19 +693,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -724,7 +724,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/462020.json b/landing/lenses/462020.json index 19ce8bf146a0036326b540d5dee77703ed7e0505..847598f746f892ddd0b9be107a273c04940378e6 100644 --- a/landing/lenses/462020.json +++ b/landing/lenses/462020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-18", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -537,7 +537,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-18", "period": null, "status": "derived", @@ -557,7 +557,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-18", "period": null, "status": "observed", @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,19 +664,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -691,10 +691,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -709,10 +709,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/462310.json b/landing/lenses/462310.json index eb85ecf37f231dbbfc953940478e1888b0e84e5d..39572f471f1ce284fca0e2668bf983268bd46af8 100644 --- a/landing/lenses/462310.json +++ b/landing/lenses/462310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -545,7 +545,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,19 +685,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/462350.json b/landing/lenses/462350.json index 9de23dcf7c76b5b7bc64b6f24205ffce29f7ce85..1935e225a8b0cde7ed073354f9aeef2177c7dfee 100644 --- a/landing/lenses/462350.json +++ b/landing/lenses/462350.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -105,7 +105,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -125,7 +125,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -146,7 +146,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -418,13 +418,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -486,7 +486,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -505,7 +505,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -524,7 +524,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -543,7 +543,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -692,14 +692,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -819,10 +819,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -865,7 +865,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -885,8 +885,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -907,8 +907,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -943,7 +943,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -999,15 +999,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1018,30 +1018,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/462350/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1049,7 +1072,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/462510.json b/landing/lenses/462510.json index 092adb3ffc1473c43b9a59898e2b47ca3d90b34b..b4f6ca6bdf776fa02d3e2227073b726a22e30e25 100644 --- a/landing/lenses/462510.json +++ b/landing/lenses/462510.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -391,14 +391,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -518,10 +518,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -550,8 +550,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -570,8 +570,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -590,7 +590,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -658,15 +658,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -677,19 +677,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/462520.json b/landing/lenses/462520.json index 688cc32c3ce28b3401159df20d8f32513ee416bd..a1106c1783939cef772a7e4a6fa5dce35d39994a 100644 --- a/landing/lenses/462520.json +++ b/landing/lenses/462520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -551,13 +551,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -619,7 +619,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -638,7 +638,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -657,7 +657,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -676,7 +676,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -830,14 +830,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -957,10 +957,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -990,7 +990,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -1003,7 +1003,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1023,8 +1023,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1045,8 +1045,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1056,7 +1056,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -1081,7 +1081,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1137,15 +1137,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1156,30 +1156,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/462520/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1187,7 +1210,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/462860.json b/landing/lenses/462860.json index 84555788eab7365477467e2b37c851b83b9280ae..4e1a416df2a6bb800a237483428b42bb3b7bb010 100644 --- a/landing/lenses/462860.json +++ b/landing/lenses/462860.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -587,10 +587,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -606,8 +606,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -619,8 +619,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -637,10 +637,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -650,7 +650,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -659,7 +659,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -727,15 +727,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -746,19 +746,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -773,10 +773,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -791,10 +791,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -805,7 +805,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -813,7 +813,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -829,7 +829,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -845,7 +845,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/462870.json b/landing/lenses/462870.json index d7f29bd3efa7913a6e6e2a8798540ab308db6c0d..d3a6492d687e1f1bb7d4ee21693bca1b792969a8 100644 --- a/landing/lenses/462870.json +++ b/landing/lenses/462870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -391,14 +391,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -518,10 +518,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -537,8 +537,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -550,8 +550,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -568,10 +568,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -581,7 +581,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -590,7 +590,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -658,15 +658,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -677,19 +677,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/462980.json b/landing/lenses/462980.json index c6d13ea13e2edd78f49936cc97d7f315ca2bd6de..b3b7c7b22c38e5c07fbb44cb940c24725f639e50 100644 --- a/landing/lenses/462980.json +++ b/landing/lenses/462980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -298,13 +298,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -463,14 +463,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -590,10 +590,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -609,7 +609,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -622,8 +622,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -642,8 +642,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -653,7 +653,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -662,7 +662,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -730,15 +730,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -749,19 +749,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -772,7 +772,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -780,7 +780,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/463020.json b/landing/lenses/463020.json index d31dd540057640324b5fdb18ea7bd72d4e6182f2..cca259087c9d5fb2fe440f8f6e225d36aa6afc54 100644 --- a/landing/lenses/463020.json +++ b/landing/lenses/463020.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,19 +669,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/463480.json b/landing/lenses/463480.json index 2308241a5354fd025c5f01f9f0e313eaeacecbfb..ff1052ea8a953d34fb851366576969e80ca10c4e 100644 --- a/landing/lenses/463480.json +++ b/landing/lenses/463480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -450,14 +450,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -577,10 +577,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -609,8 +609,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -629,8 +629,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -649,7 +649,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -717,15 +717,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -736,19 +736,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -759,7 +759,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -767,7 +767,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/464080.json b/landing/lenses/464080.json index b6e2a8113b958d08bcf789605984d59c95c48393..effbfd4e682df1032ed785b4dfff4b0655744122 100644 --- a/landing/lenses/464080.json +++ b/landing/lenses/464080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -407,14 +407,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -534,10 +534,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -553,8 +553,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -566,8 +566,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -584,10 +584,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -597,7 +597,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -606,7 +606,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -674,15 +674,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -693,19 +693,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -724,7 +724,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/464280.json b/landing/lenses/464280.json index 97b2df88b7ffd0a95c0eba612a43e7e4d77cd4fe..9162692d4ac41797e3ea794b352e8e17c7bb2c5d 100644 --- a/landing/lenses/464280.json +++ b/landing/lenses/464280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -407,14 +407,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -534,10 +534,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -566,8 +566,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -586,8 +586,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -606,7 +606,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -674,15 +674,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -693,19 +693,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -724,7 +724,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/464440.json b/landing/lenses/464440.json index afffe9fa0e6fbc7a8ebc1ea93f15c0baf59a8b57..f5bcbfa4a3cee9a50c704d3475f17a78ea35ad33 100644 --- a/landing/lenses/464440.json +++ b/landing/lenses/464440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-17", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -553,7 +553,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-17", "period": null, "status": "derived", @@ -573,7 +573,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-17", "period": null, "status": "observed", @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/464490.json b/landing/lenses/464490.json index b96500599eecb9172c61b2f156cbe0687734c868..c5180452967e6c688dd0ece4fa7ae3aa62ba1a70 100644 --- a/landing/lenses/464490.json +++ b/landing/lenses/464490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024Q4", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -97,7 +97,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024Q4", @@ -119,7 +119,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024Q4", "status": "derived", @@ -140,7 +140,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024Q4", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024Q4", "status": "derived", @@ -391,13 +391,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -562,14 +562,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -689,10 +689,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -722,7 +722,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -735,7 +735,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -755,8 +755,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -777,8 +777,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -788,7 +788,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -813,7 +813,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -869,15 +869,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -888,19 +888,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -911,7 +911,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -919,7 +919,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/464500.json b/landing/lenses/464500.json index 0be02f1aa035669cf203d0abd84fcf58b6177c38..1762fe30821a4be55878a925505e380611d28796 100644 --- a/landing/lenses/464500.json +++ b/landing/lenses/464500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -369,7 +369,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -388,7 +388,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -407,7 +407,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -426,7 +426,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -569,14 +569,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -696,10 +696,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -742,7 +742,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -762,8 +762,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -784,8 +784,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -820,7 +820,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -876,15 +876,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -895,19 +895,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -922,10 +922,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -936,7 +936,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -944,7 +944,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -960,7 +960,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/464580.json b/landing/lenses/464580.json index cdd2b8d82f0dbc7f17189f105c95d939ce4d061a..c8e537ce146c296b00fb119c7f33d4c40cdc90c2 100644 --- a/landing/lenses/464580.json +++ b/landing/lenses/464580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -545,8 +545,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -576,10 +576,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,19 +685,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/464680.json b/landing/lenses/464680.json index f871fc868ac7954690b4dd9755c32bb9120ad5f5..f3eb494846ea371646953764c4fa68fb58759094 100644 --- a/landing/lenses/464680.json +++ b/landing/lenses/464680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-08", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -537,7 +537,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-08", "period": null, "status": "derived", @@ -557,7 +557,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-08", "period": null, "status": "observed", @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,19 +664,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -691,10 +691,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -709,10 +709,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/465320.json b/landing/lenses/465320.json index ec911f645fd7c12528986ce421d914aea48c005c..cbea807379d8c8c5b0542daa8f879d9fddfedabc 100644 --- a/landing/lenses/465320.json +++ b/landing/lenses/465320.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -573,8 +573,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/465480.json b/landing/lenses/465480.json index a69e0c23e1ec161c90491e7f6265c1b6e79bf595..6d3d8e8dda99026665ee954ad1759340046171bc 100644 --- a/landing/lenses/465480.json +++ b/landing/lenses/465480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,19 +669,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/465770.json b/landing/lenses/465770.json index 0aa87fbb563c13df83fcb8054e12ba1c65b5ed62..2434313c2111b50555b47c7c6ca62841a96abb7a 100644 --- a/landing/lenses/465770.json +++ b/landing/lenses/465770.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -114,7 +114,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -134,7 +134,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -155,7 +155,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -491,13 +491,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -559,7 +559,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -578,7 +578,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -597,7 +597,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -616,7 +616,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -770,14 +770,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -897,19 +897,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "가격 기대 과열 가능성", - "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -930,8 +930,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -943,7 +943,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -963,8 +963,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -976,17 +976,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "overOptimism" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -996,7 +996,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -1021,7 +1021,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1055,7 +1055,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1064,7 +1064,7 @@ "expectation", "price" ], - "classification": "overOptimism" + "classification": "inconclusive" } }, "macro": { @@ -1077,15 +1077,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1096,28 +1096,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1130,14 +1130,37 @@ "sourceRef": "macro/ecos/observations.parquet#EXPORT" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/465770/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1145,7 +1168,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1153,7 +1176,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1404,88 +1427,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:1f3983278bbc", - "target": "465770", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": -0.5 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": 0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/466100.json b/landing/lenses/466100.json index 78d0e40569f8d74cd6da76d091102f2aeac1a8bf..275726bc2a2bfd4d6078efcc66c92dcf1b12557c 100644 --- a/landing/lenses/466100.json +++ b/landing/lenses/466100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,19 +685,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/466410.json b/landing/lenses/466410.json index 39e31fdc68bf58188d4ad43a5884e44193eec0cd..2247d451c3842f59041b1c4987e27dfbd5e8bfaa 100644 --- a/landing/lenses/466410.json +++ b/landing/lenses/466410.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -529,8 +529,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -560,10 +560,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -573,7 +573,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,19 +669,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/466690.json b/landing/lenses/466690.json index 1fefff0ddc8236a2645c886b75b8ef4ae30ed456..f2bb4da7b55156a81da10da1676462b8e4f0868a 100644 --- a/landing/lenses/466690.json +++ b/landing/lenses/466690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -372,14 +372,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -494,10 +494,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,8 +526,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -546,8 +546,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -566,7 +566,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -634,15 +634,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -653,19 +653,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -680,10 +680,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -698,10 +698,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -712,7 +712,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -720,7 +720,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -736,7 +736,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -752,7 +752,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/466910.json b/landing/lenses/466910.json index d1c1cbfd658f539aca9874a7b8f8168d8a2bd20d..fbe1b63df4b058f5500ba5304edc0c9a74155afe 100644 --- a/landing/lenses/466910.json +++ b/landing/lenses/466910.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025Q4", "earliestPeriod": "2023Q4", @@ -42,10 +42,10 @@ "representative": "2025Q4" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025Q4", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -240,13 +240,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -411,14 +411,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -533,10 +533,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-22", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -565,7 +565,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-22", "period": null, "status": "derived", @@ -585,7 +585,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-04-22", "period": null, "status": "observed", @@ -673,15 +673,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -692,19 +692,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -719,10 +719,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -737,10 +737,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -751,7 +751,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -759,7 +759,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -775,7 +775,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -791,7 +791,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/467930.json b/landing/lenses/467930.json index c0a525b3df8c7383a9d0e96533120edf41361716..0e2de0cc5cc43549d3f1c098bc25f388cc3fa775 100644 --- a/landing/lenses/467930.json +++ b/landing/lenses/467930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -553,7 +553,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-27", "period": null, "status": "derived", @@ -573,7 +573,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-27", "period": null, "status": "observed", @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/468530.json b/landing/lenses/468530.json index fb1e2b2e58bc8a418a137799d0c2cfbbf96783c7..2a452524285f02fe42aa937621534eb725886aa9 100644 --- a/landing/lenses/468530.json +++ b/landing/lenses/468530.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -545,7 +545,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,19 +685,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/468760.json b/landing/lenses/468760.json index bed7c95c6e961ccf1e5606be24118774bf3cc050..2dcefa31108fb5645de6910e0b6ccc5611e6050d 100644 --- a/landing/lenses/468760.json +++ b/landing/lenses/468760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -242,13 +242,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -419,14 +419,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -541,10 +541,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-30", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -573,7 +573,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-30", "period": null, "status": "derived", @@ -593,7 +593,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-30", "period": null, "status": "observed", @@ -681,15 +681,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -700,19 +700,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -727,10 +727,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -745,10 +745,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -759,7 +759,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -767,7 +767,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -783,7 +783,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -799,7 +799,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/469480.json b/landing/lenses/469480.json index 152c509d94c54af93a6ab4a3bf47f25632070074..b448c10a02cc6f5b4a2bc581377cf790251215e9 100644 --- a/landing/lenses/469480.json +++ b/landing/lenses/469480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-19", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -553,7 +553,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-19", "period": null, "status": "derived", @@ -573,7 +573,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-06-19", "period": null, "status": "observed", @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/469610.json b/landing/lenses/469610.json index 2461a1ecd3fd6f0d8d22e5af612448bc362a87d0..442986ff04edcdd90bb34efd5eb7da7b538b368f 100644 --- a/landing/lenses/469610.json +++ b/landing/lenses/469610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,19 +685,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/469750.json b/landing/lenses/469750.json index 1a2135cf032f633146d2e846b742fbb85e5e572f..b37cf7ed8fb81db8f5f4ab7c339783ed561e1658 100644 --- a/landing/lenses/469750.json +++ b/landing/lenses/469750.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -391,14 +391,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -518,10 +518,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -550,8 +550,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -570,8 +570,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -590,7 +590,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -658,15 +658,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -677,19 +677,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/469880.json b/landing/lenses/469880.json index 854fcce3e1f8d66d2eab6ba25f7d5f193c7d5609..9ca3f26b78ca04c587da7de84b6234e324aa9860 100644 --- a/landing/lenses/469880.json +++ b/landing/lenses/469880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-30", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -553,7 +553,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-30", "period": null, "status": "derived", @@ -573,7 +573,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-30", "period": null, "status": "observed", @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/469900.json b/landing/lenses/469900.json index ab5264911c730a05f3a4d3d2087e69e2bf0393a9..3bf3abb178b8abf2c25018336f427c3cf7c7cc05 100644 --- a/landing/lenses/469900.json +++ b/landing/lenses/469900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -573,8 +573,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/471050.json b/landing/lenses/471050.json index 2f049da5f52872987eacb684bd9b896ff5743a27..71e5d3dd793b635f7a6f5c4a4e025fcd2f27b349 100644 --- a/landing/lenses/471050.json +++ b/landing/lenses/471050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -573,8 +573,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/471820.json b/landing/lenses/471820.json index de23070228549f9f07941e3cfd1157d90e4b8054..2713358c9c9ee646fc3808a2f2c7aa98756cb12b 100644 --- a/landing/lenses/471820.json +++ b/landing/lenses/471820.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,19 +685,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/472220.json b/landing/lenses/472220.json index e899eacfc2d0818ae82b45aa6042c3a7c13e6d97..46730bc5670eedef94ae30a486a821b9e50e5256 100644 --- a/landing/lenses/472220.json +++ b/landing/lenses/472220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2023Q4", @@ -44,10 +44,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -242,13 +242,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -403,14 +403,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -525,10 +525,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -544,7 +544,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -557,8 +557,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -577,8 +577,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -588,7 +588,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -597,7 +597,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -665,15 +665,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -684,19 +684,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -711,10 +711,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -729,10 +729,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -743,7 +743,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -751,7 +751,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -767,7 +767,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -783,7 +783,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/472230.json b/landing/lenses/472230.json index b62c555f34f8590d30ce52c8410935c6d33dd8b2..fbd3e2a79c6992bb1f1eb53c265ba7c8399fdac9 100644 --- a/landing/lenses/472230.json +++ b/landing/lenses/472230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -540,8 +540,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -571,10 +571,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -584,7 +584,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/472850.json b/landing/lenses/472850.json index bb0c6b38d2f79917a74aae8bffb7a71a734e0bac..364e41425b5dde0bd626e333418d259a296c00b4 100644 --- a/landing/lenses/472850.json +++ b/landing/lenses/472850.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -550,13 +550,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -808,7 +808,7 @@ "pdEstimate": 0.08, "notchAdjustment": null, "divergenceExplanation": [ - "주가 기반 CHS 모델이 +1.4점 하향 (PD 4.26%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +1.4점 하향 (PD 2.97%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -823,14 +823,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -950,19 +950,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -983,8 +983,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -996,7 +996,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1016,8 +1016,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1029,17 +1029,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1049,7 +1049,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1102,13 +1102,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1117,7 +1117,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1130,15 +1130,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1149,30 +1149,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/472850/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1180,7 +1203,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/473000.json b/landing/lenses/473000.json index db50b783aaad630c72416c1176bd40217ec45b7c..75a4149b2c9ca5865b4da4f81f11814d16b96b15 100644 --- a/landing/lenses/473000.json +++ b/landing/lenses/473000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -524,7 +524,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -557,8 +557,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -568,7 +568,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,19 +664,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -691,10 +691,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -709,10 +709,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/473050.json b/landing/lenses/473050.json index 0be45565f8c4c91fb433b7965e2c1263073cb4b7..8ff3e69684b23641a23ed3b57a269725fc1700e1 100644 --- a/landing/lenses/473050.json +++ b/landing/lenses/473050.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -540,7 +540,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -573,8 +573,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -584,7 +584,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/473950.json b/landing/lenses/473950.json index 91818c2a7fa57ba9b248a478ffdc140eae60f6d9..5f2b5a5751b55575fc76582c115063fe8d4bb3d5 100644 --- a/landing/lenses/473950.json +++ b/landing/lenses/473950.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -524,7 +524,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -557,8 +557,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -568,7 +568,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,19 +664,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -691,10 +691,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -709,10 +709,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/473980.json b/landing/lenses/473980.json index adfe73487f3f03f52bd7950b3978b3d69d41b8fd..0d4b17826e6e5dee75bc3a8888cc61d8b120a9e6 100644 --- a/landing/lenses/473980.json +++ b/landing/lenses/473980.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -592,10 +592,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -611,7 +611,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -624,8 +624,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -644,8 +644,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -655,7 +655,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -664,7 +664,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -732,15 +732,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -751,19 +751,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -774,7 +774,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -782,7 +782,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/474170.json b/landing/lenses/474170.json index fe1bead71dbbc401571f232bee66af3e74109f55..488328f1661965dc8266e8be6ac78aa5fb19a991 100644 --- a/landing/lenses/474170.json +++ b/landing/lenses/474170.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -529,8 +529,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -560,10 +560,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -573,7 +573,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,19 +669,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/474490.json b/landing/lenses/474490.json index 3ae1dc8512aa66d27fe6e7ef7f3a1327d770ee0d..0de597e814802c1821ff00e0e517ddc4b556595a 100644 --- a/landing/lenses/474490.json +++ b/landing/lenses/474490.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -573,8 +573,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/474610.json b/landing/lenses/474610.json index 4a582f9dbd8229b9b5ebc9895296309ec1aa34e3..ef907582ba6d5d81c38111c787915f6dc59fa9fb 100644 --- a/landing/lenses/474610.json +++ b/landing/lenses/474610.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -529,8 +529,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -560,10 +560,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -573,7 +573,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,19 +669,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/474650.json b/landing/lenses/474650.json index 7d10dc29804f5d1e3243687616a7f6002d2f7a78..61b13c9929148493840cfc0c6da74d19843182cf 100644 --- a/landing/lenses/474650.json +++ b/landing/lenses/474650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024Q4", @@ -42,10 +42,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -97,7 +97,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024Q4", @@ -119,7 +119,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024Q4", "status": "derived", @@ -140,7 +140,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024Q4", @@ -162,7 +162,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2024Q4", "status": "derived", @@ -391,13 +391,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -562,14 +562,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -689,10 +689,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -721,8 +721,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -741,8 +741,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -761,7 +761,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -829,15 +829,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -848,19 +848,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -871,7 +871,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -879,7 +879,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/474660.json b/landing/lenses/474660.json index 0cf117071d3ade9adaeb11910a6c435c843982e1..a74300d4d0c96b8995719e64372757905e8a3c8a 100644 --- a/landing/lenses/474660.json +++ b/landing/lenses/474660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -540,8 +540,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -571,10 +571,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -584,7 +584,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/474930.json b/landing/lenses/474930.json index 5b5bfb9d43b53edb01bf59271f4f40d4b44c7171..321eacb04881d56677b4d1e8a83ef2ef8af04544 100644 --- a/landing/lenses/474930.json +++ b/landing/lenses/474930.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -524,8 +524,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -555,10 +555,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -568,7 +568,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,19 +664,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -691,10 +691,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -709,10 +709,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/475040.json b/landing/lenses/475040.json index 7e5df77faf1497a77f49101237d5af2f5d77fe40..b1ddee20a5fbf47532fc835e1ceb29475e811fde 100644 --- a/landing/lenses/475040.json +++ b/landing/lenses/475040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -368,7 +368,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -387,7 +387,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -406,7 +406,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -425,7 +425,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -573,14 +573,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -695,19 +695,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털과 가격 확인", - "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -728,8 +728,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -741,7 +741,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -761,8 +761,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -774,17 +774,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "confirmation" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -794,7 +794,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -819,7 +819,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -847,13 +847,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "inconclusive" + "classification": "reassessment" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -862,7 +862,7 @@ "expectation", "price" ], - "classification": "confirmation" + "classification": "inconclusive" } }, "macro": { @@ -875,15 +875,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -894,19 +894,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -921,10 +921,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -939,10 +939,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -953,7 +953,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -961,7 +961,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -977,7 +977,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -993,7 +993,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/475150.json b/landing/lenses/475150.json index e044d625bc317ca502c8e713677e4890b98ac52f..10abde9b14d8f04fe7be03edc1fd1dd74e3c453f 100644 --- a/landing/lenses/475150.json +++ b/landing/lenses/475150.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -143,7 +143,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -164,7 +164,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -184,7 +184,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -205,7 +205,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -225,7 +225,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -246,7 +246,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -266,7 +266,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -550,13 +550,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -618,7 +618,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -637,7 +637,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -656,7 +656,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -675,7 +675,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -823,14 +823,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -950,19 +950,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -983,8 +983,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -996,7 +996,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1016,8 +1016,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1029,17 +1029,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1049,7 +1049,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1074,7 +1074,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1102,13 +1102,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1117,7 +1117,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1130,15 +1130,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1149,30 +1149,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/475150/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1180,7 +1203,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/475230.json b/landing/lenses/475230.json index 73eca5784bbe1145b366616ed2e7cd62095d46e9..feafd4bf125f94ee5f0305883108ca28392cbbb2 100644 --- a/landing/lenses/475230.json +++ b/landing/lenses/475230.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -232,13 +232,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -381,14 +381,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -508,10 +508,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -527,8 +527,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -540,8 +540,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -558,10 +558,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -571,7 +571,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -580,7 +580,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -648,15 +648,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -667,19 +667,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -690,7 +690,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -698,7 +698,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/475240.json b/landing/lenses/475240.json index fdfb41bec766d3171522a544e615984fd6cb741f..51e3bf1ce6884aa77bedd4b17e742303e90ebf17 100644 --- a/landing/lenses/475240.json +++ b/landing/lenses/475240.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -540,7 +540,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -573,8 +573,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -584,7 +584,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/475250.json b/landing/lenses/475250.json index 1f0aedf6ffc410642a694b28c74524596022f4ed..655358699e723555ab422b353f4797979e13eae4 100644 --- a/landing/lenses/475250.json +++ b/landing/lenses/475250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -557,8 +557,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,19 +664,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -691,10 +691,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -709,10 +709,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/475400.json b/landing/lenses/475400.json index 91611d84c939b7e2d058164dc4d664754cf80f8d..3085f4f6d2f5b2ea8895b230f006f63237ccc613 100644 --- a/landing/lenses/475400.json +++ b/landing/lenses/475400.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -466,14 +466,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -593,10 +593,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -625,8 +625,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -645,8 +645,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -665,7 +665,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -733,15 +733,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -752,19 +752,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -775,7 +775,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -783,7 +783,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/475430.json b/landing/lenses/475430.json index 50b8d12d91fe3db395da18b93f1b114dad091380..6f894f455d8e88b8a24cb30b7a8d87bfb955d332 100644 --- a/landing/lenses/475430.json +++ b/landing/lenses/475430.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,19 +669,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/475460.json b/landing/lenses/475460.json index 701953b0b37220cbdd05666d26bb38be21d7ff4c..13af9e363091aec05d8931ae1ce1768e41c9d0dd 100644 --- a/landing/lenses/475460.json +++ b/landing/lenses/475460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -592,10 +592,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -611,8 +611,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -624,8 +624,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -642,10 +642,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -655,7 +655,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -664,7 +664,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -732,15 +732,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -751,19 +751,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -774,7 +774,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -782,7 +782,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/475560.json b/landing/lenses/475560.json index b023fe9a145dd9937d4346bdc4e802f60df8c962..0e870f8e87cfdc3f0148abdf0e2d7cea10858a9f 100644 --- a/landing/lenses/475560.json +++ b/landing/lenses/475560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -466,14 +466,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -593,10 +593,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -612,7 +612,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -625,8 +625,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -645,8 +645,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -656,7 +656,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -665,7 +665,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -733,15 +733,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -752,19 +752,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -779,10 +779,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], @@ -793,7 +793,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -801,7 +801,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -817,7 +817,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/475580.json b/landing/lenses/475580.json index 58ac2baa363f4ce9f8fca511a4dc9e349294b609..bac67193663ea9efc59dfb8ee34c7ad292d53171 100644 --- a/landing/lenses/475580.json +++ b/landing/lenses/475580.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -298,13 +298,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -463,14 +463,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -590,10 +590,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -622,8 +622,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -642,8 +642,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -662,7 +662,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -730,15 +730,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -749,19 +749,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -772,7 +772,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -780,7 +780,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/475660.json b/landing/lenses/475660.json index a3684e3d897e0edcb3f1c8a1c4fdf59a3e26fb45..aad451925d67be4e99de04ee76be1a12fe974d96 100644 --- a/landing/lenses/475660.json +++ b/landing/lenses/475660.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -545,8 +545,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -576,10 +576,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,19 +685,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/475830.json b/landing/lenses/475830.json index 72641833b758a9c88c40c91886a3a6e74923f0d6..80fd41cda75939596a387cdab69c69ef658b004b 100644 --- a/landing/lenses/475830.json +++ b/landing/lenses/475830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -466,14 +466,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -593,10 +593,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -625,8 +625,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -645,8 +645,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -665,7 +665,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -733,15 +733,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -752,19 +752,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -775,7 +775,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -783,7 +783,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/475960.json b/landing/lenses/475960.json index 86111dc1c6f699b8e8acf734b8bff7fe82404fea..301ae79c1b84b47c2b723f7ad8903944418f9992 100644 --- a/landing/lenses/475960.json +++ b/landing/lenses/475960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -466,14 +466,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -593,10 +593,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -612,7 +612,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -625,8 +625,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -645,8 +645,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -656,7 +656,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -665,7 +665,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -733,15 +733,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -752,19 +752,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -775,7 +775,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -783,7 +783,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/476040.json b/landing/lenses/476040.json index b334badd2402dc317a7f246ab717e1fe8d9b6976..6849db192c25408531c6abc3585ef084cace7572 100644 --- a/landing/lenses/476040.json +++ b/landing/lenses/476040.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -232,13 +232,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -381,14 +381,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -508,10 +508,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -540,8 +540,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -560,8 +560,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -580,7 +580,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -648,15 +648,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -667,19 +667,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -690,7 +690,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -698,7 +698,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/476060.json b/landing/lenses/476060.json index d9d409fa1f2494098eaa4864899e5e121919b57d..d5f23ad20ec9683e6b7b8adc621bf21ed8009d3e 100644 --- a/landing/lenses/476060.json +++ b/landing/lenses/476060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,19 +685,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/476080.json b/landing/lenses/476080.json index 4e707efdca0e2314ea83108b6b168e8278f8fd07..8a12c8253ac03901b2a54b0118c03d1f1903ffc5 100644 --- a/landing/lenses/476080.json +++ b/landing/lenses/476080.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -231,13 +231,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -413,14 +413,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -540,10 +540,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -586,7 +586,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -606,8 +606,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -628,8 +628,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -664,7 +664,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -720,15 +720,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -739,19 +739,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -762,7 +762,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -770,7 +770,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/476830.json b/landing/lenses/476830.json index f2da04edba9c63b69184935d242bbec4dbcf81c9..2b2589ff454058fb7c377dd03a79f1d5b861a4ff 100644 --- a/landing/lenses/476830.json +++ b/landing/lenses/476830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -105,7 +105,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -125,7 +125,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -146,7 +146,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2024", @@ -166,7 +166,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -418,13 +418,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -607,14 +607,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -734,10 +734,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -766,8 +766,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -786,8 +786,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -806,7 +806,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -874,15 +874,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -893,30 +893,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/476830/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -924,7 +947,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/477340.json b/landing/lenses/477340.json index cfd7c79659e52490114506cd6fd9099fd6b13554..1383e661882cd0fe01e378722a9c5fb57e23f823 100644 --- a/landing/lenses/477340.json +++ b/landing/lenses/477340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -372,14 +372,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -494,10 +494,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,8 +526,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -546,8 +546,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -566,7 +566,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -634,15 +634,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -653,19 +653,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -680,10 +680,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -698,10 +698,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -712,7 +712,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -720,7 +720,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -736,7 +736,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -752,7 +752,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/477380.json b/landing/lenses/477380.json index aea14a9081460fb66552af3c27a8dc9f52f8e9df..807f1745bd58bab04c037ce2e479e475a6613688 100644 --- a/landing/lenses/477380.json +++ b/landing/lenses/477380.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -391,14 +391,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -513,10 +513,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -532,7 +532,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -545,8 +545,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -565,8 +565,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -576,7 +576,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -585,7 +585,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -653,15 +653,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -672,19 +672,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -699,10 +699,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -717,10 +717,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/477470.json b/landing/lenses/477470.json index b213e651a9f0565902022a2529dbb7c4b1744b54..3101a78f78627d57448c9d89bef25016b38c4b98 100644 --- a/landing/lenses/477470.json +++ b/landing/lenses/477470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -391,14 +391,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -513,10 +513,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -532,8 +532,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -545,8 +545,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -563,10 +563,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -576,7 +576,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.25 } ], "evidence": [ @@ -585,7 +585,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -653,15 +653,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -672,19 +672,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -699,10 +699,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -717,10 +717,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/477760.json b/landing/lenses/477760.json index 5ad28d3d46626e7ea7f832e3d26b5f7bea437a76..09487f2b4cc5615e0f11ebd1d3a9d34bcab98102 100644 --- a/landing/lenses/477760.json +++ b/landing/lenses/477760.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -391,14 +391,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -513,10 +513,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -532,7 +532,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -545,8 +545,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -565,8 +565,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -576,7 +576,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -585,7 +585,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -653,15 +653,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -672,19 +672,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -699,10 +699,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -717,10 +717,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/477850.json b/landing/lenses/477850.json index 87ade0c70012a012ba10debee80ba10cd085f951..ddf5ae3c547b9386e3346bef78053bcf02d43741 100644 --- a/landing/lenses/477850.json +++ b/landing/lenses/477850.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,13 +192,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -269,14 +269,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -391,10 +391,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -410,8 +410,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -423,8 +423,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -441,10 +441,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -454,7 +454,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -463,7 +463,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -531,15 +531,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -550,19 +550,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -577,10 +577,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -595,10 +595,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -633,7 +633,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -649,7 +649,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/478110.json b/landing/lenses/478110.json index 09d6cc46671c20842e80b6409c1445bc0323e3f2..abbbc009dab6ba3277f2b81c2cce8c63b550d909 100644 --- a/landing/lenses/478110.json +++ b/landing/lenses/478110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -391,14 +391,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -513,10 +513,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -532,7 +532,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -545,8 +545,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -565,8 +565,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -576,7 +576,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -585,7 +585,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -653,15 +653,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -672,19 +672,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -699,10 +699,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -717,10 +717,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/478340.json b/landing/lenses/478340.json index 3501107ceddeee16803d956a6bd8a3f337076099..c6d51e6697a94def50ba7de7e0503b6f96dfe9a9 100644 --- a/landing/lenses/478340.json +++ b/landing/lenses/478340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -529,7 +529,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -573,7 +573,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,19 +669,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/478390.json b/landing/lenses/478390.json index da22fe5498d335df4b8adbbf44a95d0bf3096563..1dfa2f1b754d603f8eeb2220ee8bfb096c55b9b0 100644 --- a/landing/lenses/478390.json +++ b/landing/lenses/478390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -524,8 +524,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -555,10 +555,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -568,7 +568,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,19 +664,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -691,10 +691,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -709,10 +709,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/478440.json b/landing/lenses/478440.json index a9abfd34b470fee6eaa3ae4bb9312e2e197f30f4..19ef7343f17e4a6d8aafc42d79a4007b55aa23f1 100644 --- a/landing/lenses/478440.json +++ b/landing/lenses/478440.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -391,14 +391,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -513,10 +513,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -532,7 +532,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -545,8 +545,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -565,8 +565,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -576,7 +576,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -585,7 +585,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -653,15 +653,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -672,19 +672,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -699,10 +699,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -717,10 +717,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/478560.json b/landing/lenses/478560.json index f2e7a9cca1c27f091da602742591e2f4a58b600c..c9ce38b904f515836366bddb9cbc3e3e316163c5 100644 --- a/landing/lenses/478560.json +++ b/landing/lenses/478560.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -57,7 +57,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 164.78, + "value": 146.6, "unit": "%", "direction": "neutral", "scoreContribution": 0, @@ -209,7 +209,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 164.78, + "value": 146.6, "unit": "%", "direction": "neutral", "scoreContribution": 0, @@ -232,13 +232,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -247,38 +247,28 @@ }, "confidence": { "level": "blocked", - "score": 45.0, + "score": 35.0, "method": "validAxisWeightCoverage" }, "drivers": [ - { - "id": "axis.재무신뢰성", - "label": "재무신뢰성", - "value": 0.0, - "unit": "riskScore", - "direction": "positive", - "weight": 10, - "contribution": 0.0, - "sourceRef": "axes.재무신뢰성" - }, { "id": "axis.유동성", "label": "유동성", - "value": 3.77, + "value": 19.12, "unit": "riskScore", "direction": "positive", "weight": 15, - "contribution": 0.57, + "contribution": 2.87, "sourceRef": "axes.유동성" }, { "id": "axis.자본구조", "label": "자본구조", - "value": 25.7, + "value": 19.29, "unit": "riskScore", - "direction": "negative", + "direction": "positive", "weight": 20, - "contribution": 5.14, + "contribution": 3.86, "sourceRef": "axes.자본구조" } ], @@ -289,21 +279,14 @@ "kind": "creditAxis", "sourceRef": "dartlab://credit/478560/axes/자본구조", "status": "derived", - "detail": "위험점수 25.70, 가중치 20%" + "detail": "위험점수 19.29, 가중치 20%" }, { "id": "credit.axis.유동성", "kind": "creditAxis", "sourceRef": "dartlab://credit/478560/axes/유동성", "status": "derived", - "detail": "위험점수 3.77, 가중치 15%" - }, - { - "id": "credit.axis.재무신뢰성", - "kind": "creditAxis", - "sourceRef": "dartlab://credit/478560/axes/재무신뢰성", - "status": "derived", - "detail": "위험점수 0.00, 가중치 10%" + "detail": "위험점수 19.12, 가중치 15%" } ], "assumptions": [], @@ -326,6 +309,12 @@ "reason": "사업안정성 축을 계산할 근거가 부족합니다.", "sourceRef": "axes.사업안정성" }, + { + "id": "credit.axis.재무신뢰성", + "status": "missing", + "reason": "재무신뢰성 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.재무신뢰성" + }, { "id": "credit.axis.공시리스크", "status": "missing", @@ -353,11 +342,6 @@ "id": "negativeOutlook", "condition": "등급 전망이 부정적으로 전환되면 현재 상환능력 결론을 다시 평가합니다.", "sourceRef": "outlook" - }, - { - "id": "weakAxisDeterioration", - "condition": "자본구조 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", - "sourceRef": "axes.자본구조" } ], "payload": { @@ -369,17 +353,17 @@ "gradeHistory": [ { "period": "2026", - "score": 15.85, - "grade": "A", - "pdEstimate": 0.06 + "score": 16.0, + "grade": "A-", + "pdEstimate": 0.08 } ], "coverage": { - "validAxes": 3, + "validAxes": 2, "totalAxes": 7, - "validWeight": 45.0, + "validWeight": 35.0, "totalWeight": 100.0, - "weightCoverage": 45.0 + "weightCoverage": 35.0 }, "eCR": null, "pdEstimate": null, @@ -397,14 +381,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -524,10 +508,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -543,8 +527,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -556,8 +540,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -574,10 +558,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -587,7 +571,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -596,7 +580,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -664,15 +648,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -683,19 +667,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -706,7 +690,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -714,7 +698,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -854,6 +838,13 @@ "sourceRef": "axes.사업안정성", "engine": "credit" }, + { + "id": "credit.axis.재무신뢰성", + "status": "missing", + "reason": "재무신뢰성 축을 계산할 근거가 부족합니다.", + "sourceRef": "axes.재무신뢰성", + "engine": "credit" + }, { "id": "credit.axis.공시리스크", "status": "missing", diff --git a/landing/lenses/479880.json b/landing/lenses/479880.json index ea0d4881c876da5c95d24387fcffa12c45f08fb1..a1eeaf0419f7858dc8711d75b1a128059ffbeea7 100644 --- a/landing/lenses/479880.json +++ b/landing/lenses/479880.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -540,8 +540,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -571,10 +571,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -584,7 +584,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/479960.json b/landing/lenses/479960.json index 53ccd9ffdf54181a78ef495fb643709222e6a219..49f7360fae300fba1864516582825eb12e369548 100644 --- a/landing/lenses/479960.json +++ b/landing/lenses/479960.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -529,8 +529,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -560,10 +560,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -573,7 +573,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,19 +669,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/480370.json b/landing/lenses/480370.json index ee496419bff208d1770e1b23dd5669e60063bd34..dbd2b02795ef3d5252d11cd06000716cb26f3fcb 100644 --- a/landing/lenses/480370.json +++ b/landing/lenses/480370.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -465,14 +465,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -592,10 +592,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -611,8 +611,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -624,8 +624,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -642,10 +642,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -655,7 +655,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -664,7 +664,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -732,15 +732,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -751,19 +751,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -774,7 +774,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -782,7 +782,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/481070.json b/landing/lenses/481070.json index 13749097928126507e53eaf5faaebf852110f74a..a75782e39d288fd176da9fb4fb83e5d207981cda 100644 --- a/landing/lenses/481070.json +++ b/landing/lenses/481070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -466,14 +466,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -593,10 +593,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -612,8 +612,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -625,8 +625,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -643,10 +643,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -656,7 +656,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -665,7 +665,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -733,15 +733,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -752,19 +752,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -775,7 +775,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -783,7 +783,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/481890.json b/landing/lenses/481890.json index 7083270e84b6766a5c48ffa8be999fec5e79075e..0bdc4373ff213def68605ce3988c490c4ce0e34d 100644 --- a/landing/lenses/481890.json +++ b/landing/lenses/481890.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -407,14 +407,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -529,10 +529,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -548,8 +548,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -561,8 +561,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -579,10 +579,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -592,7 +592,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.5 } ], "evidence": [ @@ -601,7 +601,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -669,15 +669,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -688,19 +688,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -715,10 +715,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -733,10 +733,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -787,7 +787,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/482520.json b/landing/lenses/482520.json index dfd5a36c09e36d58a97f119db0c867110415a8bd..d6ef4f9301a616047733d047df88a399636734f6 100644 --- a/landing/lenses/482520.json +++ b/landing/lenses/482520.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -372,14 +372,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -494,10 +494,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,8 +526,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -546,8 +546,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -566,7 +566,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -634,15 +634,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -653,19 +653,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -680,10 +680,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -698,10 +698,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -712,7 +712,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -720,7 +720,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -736,7 +736,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -752,7 +752,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/482630.json b/landing/lenses/482630.json index 20532dbc5d24366e06ddcc37d11a70e2a1b8903f..7184809f08b9b0cb05a9876748c5a7573f051c98 100644 --- a/landing/lenses/482630.json +++ b/landing/lenses/482630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -545,8 +545,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -576,10 +576,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -685,19 +685,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -712,10 +712,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -726,7 +726,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -734,7 +734,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -750,7 +750,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/482680.json b/landing/lenses/482680.json index 56c998d4fde8220e81862a6b35669759c293e463..d4f93e9bcbb2adcbeae56db9a4543b77775dfa8c 100644 --- a/landing/lenses/482680.json +++ b/landing/lenses/482680.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -40,10 +40,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -236,13 +236,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -407,14 +407,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -529,10 +529,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-12", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -561,7 +561,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-12", "period": null, "status": "derived", @@ -581,7 +581,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-05-12", "period": null, "status": "observed", @@ -669,15 +669,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -688,19 +688,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -715,10 +715,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -733,10 +733,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -755,7 +755,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -771,7 +771,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -787,7 +787,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/482690.json b/landing/lenses/482690.json index c9e2c9937dd601b354fd5602ed8c2408d48482d5..5c54c0b0c5d2543d59d6d992cf60cc5b7e9c26a8 100644 --- a/landing/lenses/482690.json +++ b/landing/lenses/482690.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -557,8 +557,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,19 +664,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -691,10 +691,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -709,10 +709,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/483350.json b/landing/lenses/483350.json index 5c90f6c2fa2f10a2b3ed67b16cb8aac45745673e..3a4de7c51a75febd47c5fa40354d1257184bed07 100644 --- a/landing/lenses/483350.json +++ b/landing/lenses/483350.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -366,8 +366,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,19 +473,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -500,10 +500,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -518,10 +518,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/483650.json b/landing/lenses/483650.json index 0b9e76c9727a072cccc3ff761e686c703565ba8c..4d72548603cfe7f2a9dcce3ab70a23f7f86ae559 100644 --- a/landing/lenses/483650.json +++ b/landing/lenses/483650.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -369,7 +369,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -388,7 +388,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -407,7 +407,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -426,7 +426,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -567,14 +567,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -694,19 +694,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { - "level": "high", - "score": 100.0, + "level": "medium", + "score": 65.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -727,8 +727,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -740,7 +740,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -760,8 +760,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -773,17 +773,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -793,7 +793,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -818,7 +818,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -852,7 +852,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -861,7 +861,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -874,15 +874,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -893,19 +893,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -916,7 +916,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -924,7 +924,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1116,88 +1116,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:36b5bacf4c5d", - "target": "483650", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 1.0 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/484120.json b/landing/lenses/484120.json index 925c844073505090a40940b01aec6a681c43ae63..027cbc9041f8395a672243eaa7bb67d27ea83472 100644 --- a/landing/lenses/484120.json +++ b/landing/lenses/484120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -545,8 +545,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -576,10 +576,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.0 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,19 +685,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/484130.json b/landing/lenses/484130.json index 45df8acdfdb3ace892f94f534dd124c7c8d60d32..65852e0cbce39261e73656b604b73d480ddcd2b6 100644 --- a/landing/lenses/484130.json +++ b/landing/lenses/484130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -573,8 +573,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/484590.json b/landing/lenses/484590.json index 5cb1c28569aa33315dad5eeab2f8ef7c645f5c34..273e10d1c0212c9fe3ea73cb5986873787facaf7 100644 --- a/landing/lenses/484590.json +++ b/landing/lenses/484590.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -529,8 +529,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -560,10 +560,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -573,7 +573,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -669,19 +669,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -696,10 +696,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], @@ -710,7 +710,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -718,7 +718,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -734,7 +734,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/484810.json b/landing/lenses/484810.json index becc00a52dc6e146568f100cd0e17a14e8f86c12..c348281b3a8b585dc5a9f060368a748cbf8101d1 100644 --- a/landing/lenses/484810.json +++ b/landing/lenses/484810.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,19 +685,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/484870.json b/landing/lenses/484870.json index f11eb2998e3beedf2d3847d0e9998a103104edf2..41388e1acd334e78ac7903e940fe26bb7dbde3aa 100644 --- a/landing/lenses/484870.json +++ b/landing/lenses/484870.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -545,8 +545,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -576,10 +576,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.0 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,19 +685,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/486630.json b/landing/lenses/486630.json index 084673d1b20a273c81f925b6bb97022166411f0a..8ed17d4571c09e164bac41e58a86504fcdea0def 100644 --- a/landing/lenses/486630.json +++ b/landing/lenses/486630.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -524,7 +524,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.5, + "score": 0.25, "direction": "positive", "sourceRef": "price.score" } @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -557,8 +557,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -568,7 +568,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.5 + "value": 0.25 } ], "evidence": [ @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,19 +664,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -691,10 +691,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -709,10 +709,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/486990.json b/landing/lenses/486990.json index 5455e97674aefc8b42d344f840e7423d99ad26c3..5672d3f435c198464e1900fd3e6aa4fab7873775 100644 --- a/landing/lenses/486990.json +++ b/landing/lenses/486990.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,19 +669,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/487360.json b/landing/lenses/487360.json index 3fc8a09bf5b1b62f5b702f9bcf8fcb5bc3c0ac04..c339be258d0fdaf6ef1916cdbeba3247cd14d4ce 100644 --- a/landing/lenses/487360.json +++ b/landing/lenses/487360.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -573,8 +573,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/487400.json b/landing/lenses/487400.json index 0812cb1642c9ac15c643d3cdc55a2b473dde0768..ccf69467a59646cb400912bca7b1d5c101f9a299 100644 --- a/landing/lenses/487400.json +++ b/landing/lenses/487400.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -366,8 +366,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,19 +473,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -500,10 +500,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -518,10 +518,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/487570.json b/landing/lenses/487570.json index 3f43870c219b0cd3a9be0cb5e62ed34874e836e2..ff75289cf8970b3663bd058849ff559547c463d4 100644 --- a/landing/lenses/487570.json +++ b/landing/lenses/487570.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -300,13 +300,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -368,7 +368,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -387,7 +387,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -406,7 +406,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -425,7 +425,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -567,14 +567,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -694,19 +694,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -727,8 +727,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -740,7 +740,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -760,8 +760,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -773,17 +773,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -793,7 +793,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -818,7 +818,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -846,13 +846,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -861,7 +861,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -874,15 +874,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -893,28 +893,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -929,10 +929,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -943,7 +943,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -951,7 +951,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -959,7 +959,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -975,7 +975,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/487580.json b/landing/lenses/487580.json index df87944ee5254ac9f0f0c19a439c4a02c4f2aefc..8c0e63c0433140b56a0fa8558301d159c410b807 100644 --- a/landing/lenses/487580.json +++ b/landing/lenses/487580.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,13 +192,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -269,14 +269,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -391,10 +391,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -423,8 +423,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -443,8 +443,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -463,7 +463,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -531,15 +531,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -550,19 +550,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -577,10 +577,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -595,10 +595,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -609,7 +609,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -617,7 +617,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -633,7 +633,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -649,7 +649,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/487720.json b/landing/lenses/487720.json index bdb6b557b206cc41844ef4ad5c59c725feca147a..1b21a83b2de0860db3e1691b1c01392ab12f3a91 100644 --- a/landing/lenses/487720.json +++ b/landing/lenses/487720.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -524,8 +524,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -555,10 +555,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -568,7 +568,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,19 +664,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -691,10 +691,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -709,10 +709,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/487830.json b/landing/lenses/487830.json index 97b853996f8f65a5c52d8b49515625cb68231449..ec7fc1ed1d7538f24c46c0e0d93f68a0833012b4 100644 --- a/landing/lenses/487830.json +++ b/landing/lenses/487830.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -524,8 +524,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -555,10 +555,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -568,7 +568,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,19 +664,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -691,10 +691,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -709,10 +709,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/488060.json b/landing/lenses/488060.json index 6c160f41e1feb51a08bdb16d730bf43e40be21f5..da7a2e021883243001d184984926f6e4200caf29 100644 --- a/landing/lenses/488060.json +++ b/landing/lenses/488060.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -540,8 +540,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -571,10 +571,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -584,7 +584,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/488280.json b/landing/lenses/488280.json index f6df0b72aa54d9fc5c80fdd23bbe40219ae8802e..cd716b2356329c2f6fafaafa318ba8071ce2b957 100644 --- a/landing/lenses/488280.json +++ b/landing/lenses/488280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,19 +685,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/488900.json b/landing/lenses/488900.json index 15f886bd2a5f97ee386b78bfcd67c51faaff81af..bfb20fd18caf544e93f1b2279505d2509ba5c9ae 100644 --- a/landing/lenses/488900.json +++ b/landing/lenses/488900.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -232,13 +232,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -397,14 +397,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -524,10 +524,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -556,8 +556,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -576,8 +576,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -596,7 +596,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -664,15 +664,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -683,28 +683,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" } ], @@ -715,7 +715,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/489210.json b/landing/lenses/489210.json index 7c16be709841d68886acf144e0e6a73f313b5f14..f70f379e2937a1d60a6450b59dd248ea9ff34e0f 100644 --- a/landing/lenses/489210.json +++ b/landing/lenses/489210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -524,8 +524,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -555,10 +555,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -568,7 +568,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,19 +664,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -691,10 +691,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -709,10 +709,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/489460.json b/landing/lenses/489460.json index 0b04bd3a3b5119041622fe5fc194bb5ca36328f0..2f3d83ca53cf405acc8b14bb976c6d0cfbec8bc4 100644 --- a/landing/lenses/489460.json +++ b/landing/lenses/489460.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -578,8 +578,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -685,28 +685,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -721,10 +721,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -735,7 +735,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -743,7 +743,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -751,7 +751,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -767,7 +767,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/489480.json b/landing/lenses/489480.json index 88d9e69bcbfb34364a37f92832e43722ba6ff970..e84c5d93b84b6f99a8a64a9c3f3b3c0c041b6d0d 100644 --- a/landing/lenses/489480.json +++ b/landing/lenses/489480.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -540,8 +540,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -571,10 +571,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -584,7 +584,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.0 } ], "evidence": [ @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/489500.json b/landing/lenses/489500.json index 014ae83264f57717ad7c631680b326907e85b68c..8be4b80dc380c27d08a39e97809b9ff4697c3579 100644 --- a/landing/lenses/489500.json +++ b/landing/lenses/489500.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -466,14 +466,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -593,10 +593,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -625,8 +625,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -645,8 +645,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -665,7 +665,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -733,15 +733,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -752,19 +752,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -779,10 +779,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -793,7 +793,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -801,7 +801,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -817,7 +817,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/489730.json b/landing/lenses/489730.json index 1baebf7bd3c209447e422b972da37c2d500f4646..46e339d814ce82e12cb527bee2ee93e806d59e80 100644 --- a/landing/lenses/489730.json +++ b/landing/lenses/489730.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -540,7 +540,7 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, + "score": 0.5, "direction": "positive", "sourceRef": "price.score" } @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -573,8 +573,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -584,7 +584,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": 0.5 } ], "evidence": [ @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/489790.json b/landing/lenses/489790.json index 711737229a5dcbea1c18b3a8a7fc80dc0dbaf3c1..9ac2ab5b2220f8d0b8db40641559f2e80f84aa85 100644 --- a/landing/lenses/489790.json +++ b/landing/lenses/489790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -298,18 +298,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB", - "summary": "dCR 위험점수 31.77, 전망 안정적, 유효 축 가중치 85.0%입니다." + "summary": "dCR 위험점수 29.52, 전망 안정적, 유효 축 가중치 85.0%입니다." }, "confidence": { "level": "medium", @@ -366,7 +366,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -385,7 +385,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -404,7 +404,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -423,7 +423,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -493,14 +493,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB", - "score": 31.77, + "score": 29.52, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", - "grade": "dCR-BBB-", - "score": 32.83, + "grade": "dCR-BBB", + "score": 30.58, "assumptions": { "scenarioStress": "moderate" } @@ -516,11 +516,6 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BBB-로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -562,7 +557,6 @@ "divergenceExplanation": [ "채무상환능력 축이 51점으로 등급 하방 압력", "FCF 음수(OCF 양수) - 대규모 투자(CAPEX) 사이클 중. 투자와 부실을 정량으로 구분 불가", - "주가 기반 CHS 모델이 +1.4점 하향 (PD 5.38%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -577,14 +571,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -699,19 +693,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털 개선 미반영", + "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -732,8 +726,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": -0.5, + "direction": "negative", "sourceRef": "price.score" } ], @@ -745,7 +739,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -765,8 +759,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -778,17 +772,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "underReaction" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -798,7 +792,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": -0.5 } ], "evidence": [ @@ -823,7 +817,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -857,7 +851,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" } ], "payload": { @@ -866,7 +860,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "underReaction" } }, "macro": { @@ -879,15 +873,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -898,19 +892,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -925,10 +919,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -943,10 +937,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -957,7 +951,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -965,7 +959,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -981,7 +975,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -997,7 +991,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { @@ -1333,12 +1327,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:85eb2e165669", + "target": "489790", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": 1.0 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": -0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/490470.json b/landing/lenses/490470.json index 473470860e2f2c4b77f0c12934aaad72b734d598..40ff87fb1eccf34341c4ba656e94b62973f98be2 100644 --- a/landing/lenses/490470.json +++ b/landing/lenses/490470.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -529,7 +529,7 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, + "score": -0.5, "direction": "negative", "sourceRef": "price.score" } @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -573,7 +573,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": -0.5 } ], "evidence": [ @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -669,19 +669,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -696,10 +696,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -710,7 +710,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -718,7 +718,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -734,7 +734,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/491000.json b/landing/lenses/491000.json index 7d7fa4efaa2e432eeaea7fba2f1d5b568aaccbb1..581f20cae2a969b404de903450bd2c96e0b63d34 100644 --- a/landing/lenses/491000.json +++ b/landing/lenses/491000.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,19 +669,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/492220.json b/landing/lenses/492220.json index 946d28a0f5c675b53792c69038623876826db99e..bd59859a99d9eb9eeb91fb6ab8ed8065e6468462 100644 --- a/landing/lenses/492220.json +++ b/landing/lenses/492220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -521,10 +521,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -540,8 +540,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -553,8 +553,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -571,10 +571,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -584,7 +584,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -593,7 +593,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -661,15 +661,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -680,19 +680,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -707,10 +707,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -725,10 +725,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -739,7 +739,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -779,7 +779,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/493280.json b/landing/lenses/493280.json index c3cb581d8579976aa4ac419d94ac61a380d669a4..e6147b3ec5a59c4d5a24a70cada64d85e1467825 100644 --- a/landing/lenses/493280.json +++ b/landing/lenses/493280.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -510,10 +510,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -542,8 +542,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -562,8 +562,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -582,7 +582,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -650,15 +650,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -669,19 +669,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -692,7 +692,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -700,7 +700,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/493330.json b/landing/lenses/493330.json index e584db55ced1a70aab9bae884abc344c1ab3d879..89329e4e4bfb76918ac02208c08014c35a3e05eb 100644 --- a/landing/lenses/493330.json +++ b/landing/lenses/493330.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -399,14 +399,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -526,10 +526,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -545,8 +545,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -558,8 +558,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -576,10 +576,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -589,7 +589,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -598,7 +598,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -666,15 +666,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -685,19 +685,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -708,7 +708,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -716,7 +716,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/493790.json b/landing/lenses/493790.json index 1bfd9176309ffaa8378c46aa997d2a224d97ff6f..8b83b10ff2bbe5ff55918a7ccd278d29b6001a3b 100644 --- a/landing/lenses/493790.json +++ b/landing/lenses/493790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -524,8 +524,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -555,10 +555,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -568,7 +568,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,19 +664,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -691,10 +691,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -709,10 +709,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/494120.json b/landing/lenses/494120.json index 7ccad4518cef0f61b5a9050961531ac154269176..4044fbb8e6b6cc6b000bdc4301ca2d1e7a99a197 100644 --- a/landing/lenses/494120.json +++ b/landing/lenses/494120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -450,14 +450,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -577,10 +577,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -609,8 +609,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -629,8 +629,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -649,7 +649,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -717,15 +717,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -736,19 +736,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], @@ -759,7 +759,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -767,7 +767,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/496070.json b/landing/lenses/496070.json index 0ed05ae3363a21e9f3068a4d4ea9f9d82061c21a..51d86b298caf456d89007c57146c9989779c0146 100644 --- a/landing/lenses/496070.json +++ b/landing/lenses/496070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -524,8 +524,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -537,8 +537,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -555,10 +555,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -568,7 +568,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -577,7 +577,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,19 +664,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -691,10 +691,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -709,10 +709,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/498390.json b/landing/lenses/498390.json index d513dc4c9e4dfe616e501f9ad7cece57835edcd4..13ccf7e2a5049057d200bf0060216550847356a4 100644 --- a/landing/lenses/498390.json +++ b/landing/lenses/498390.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025Q4", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -234,13 +234,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -383,14 +383,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -505,10 +505,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -537,7 +537,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-27", "period": null, "status": "derived", @@ -557,7 +557,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2026-07-27", "period": null, "status": "observed", @@ -645,15 +645,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -664,19 +664,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -691,10 +691,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -709,10 +709,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -723,7 +723,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -731,7 +731,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -747,7 +747,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -763,7 +763,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/499790.json b/landing/lenses/499790.json index 38c5f2ec6b1b1e88a4240758d2081f4fab9892ad..5359e70e1702576efa704b88c49c6987a929f89b 100644 --- a/landing/lenses/499790.json +++ b/landing/lenses/499790.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -38,10 +38,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -83,7 +83,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2025", @@ -101,7 +101,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -301,13 +301,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -466,14 +466,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -593,10 +593,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -612,8 +612,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -625,8 +625,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -643,10 +643,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -656,7 +656,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -665,7 +665,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -733,15 +733,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -752,28 +752,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -788,10 +788,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -802,7 +802,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -810,7 +810,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -818,7 +818,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -834,7 +834,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/900070.json b/landing/lenses/900070.json index e29e7f53a691c93be8b6d4832cec21195e65d600..af7ba19ad150d465ca678cf56f45c450f4eb032c 100644 --- a/landing/lenses/900070.json +++ b/landing/lenses/900070.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -631,13 +631,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -786,14 +786,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -913,10 +913,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -952,7 +952,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -972,8 +972,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -993,8 +993,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1021,7 +1021,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1102,30 +1102,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/900070/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1133,7 +1156,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/900100.json b/landing/lenses/900100.json index 37ea1a846736e09844971e27b2daa15a44c3a6ac..926c2de95d5321e1882a1afd64c6f756e761adf6 100644 --- a/landing/lenses/900100.json +++ b/landing/lenses/900100.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 22.39, + "value": 25.76, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -591,7 +591,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 22.39, + "value": 25.76, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -631,13 +631,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -781,9 +781,9 @@ "gradeHistory": [ { "period": "2026", - "score": 12.33, - "grade": "A+", - "pdEstimate": 0.04 + "score": 18.47, + "grade": "A-", + "pdEstimate": 0.08 }, { "period": "2025", @@ -851,14 +851,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -978,10 +978,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -1024,7 +1024,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1044,8 +1044,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1066,8 +1066,8 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1102,7 +1102,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1158,15 +1158,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 5/5개와 회사 근거가 연결된 전달경로 1/5개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1177,28 +1177,28 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1213,21 +1213,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/900100/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1235,7 +1258,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1243,7 +1266,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1259,7 +1282,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/900110.json b/landing/lenses/900110.json index 2ccf90c4d6982d6bcd900f8c61f62a6068c1d061..dddfe44aae2686acdebb28231d8256e56d309f09 100644 --- a/landing/lenses/900110.json +++ b/landing/lenses/900110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -632,13 +632,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -787,14 +787,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -914,10 +914,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-25", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -953,7 +953,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -973,8 +973,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-25", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -994,8 +994,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-25", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1022,7 +1022,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-25", "detail": "괴리 판정의 price 입력" } ], @@ -1084,15 +1084,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1103,30 +1103,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/900110/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1134,7 +1157,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/900120.json b/landing/lenses/900120.json index bbdd54f8859ea99a833809f6522ed464d9066d62..66eef466a8adf65b343544be33bc1e22f1611190 100644 --- a/landing/lenses/900120.json +++ b/landing/lenses/900120.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -50,10 +50,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -133,7 +133,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -163,7 +163,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2021", "status": "derived", @@ -184,7 +184,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -214,7 +214,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -235,7 +235,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -265,7 +265,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -286,7 +286,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2018", @@ -316,7 +316,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -602,13 +602,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -757,14 +757,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -884,19 +884,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-24", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -910,8 +910,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -923,7 +923,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -943,8 +943,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-24", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -955,17 +955,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-24", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -975,7 +975,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -992,7 +992,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-24", "detail": "괴리 판정의 price 입력" } ], @@ -1032,7 +1032,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1041,7 +1041,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "inconclusive" } }, "macro": { @@ -1054,15 +1054,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1073,30 +1073,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/900120/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1104,7 +1127,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/900140.json b/landing/lenses/900140.json index 1fa17e3f5f98c7fe2af41309f4bb88040738f6fe..f70f2e204199ccb9f9c11ad5ccc0bd8ed9da837e 100644 --- a/landing/lenses/900140.json +++ b/landing/lenses/900140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 34.85, + "value": 0.0, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -591,7 +591,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 34.85, + "value": 0.0, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -631,18 +631,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { "label": "dCR-BBB-", - "summary": "dCR 위험점수 28.46, 전망 부정적, 유효 축 가중치 95.0%입니다." + "summary": "dCR 위험점수 29.07, 전망 부정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -699,7 +699,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -718,7 +718,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -737,7 +737,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -756,7 +756,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2023", "period": "2023", "status": "derived", @@ -827,14 +827,14 @@ "id": "base", "label": "기준", "grade": "dCR-BBB-", - "score": 28.46, + "score": 29.07, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB-", - "score": 29.11, + "score": 29.84, "assumptions": { "scenarioStress": "moderate" } @@ -862,9 +862,9 @@ "gradeHistory": [ { "period": "2026", - "score": 6.23, - "grade": "AA", - "pdEstimate": 0.02 + "score": 3.25, + "grade": "AA+", + "pdEstimate": 0.01 }, { "period": "2025", @@ -936,14 +936,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1063,19 +1063,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "괴리 판단 보류", + "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." }, "confidence": { "level": "medium", - "score": 73.3, + "score": 61.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1134,17 +1134,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "inconclusive" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1154,7 +1154,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1171,7 +1171,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1211,7 +1211,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" } ], "payload": { @@ -1220,7 +1220,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "inconclusive" } }, "macro": { @@ -1233,15 +1233,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 3/3개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1252,19 +1252,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1277,14 +1277,37 @@ "sourceRef": "macro/ecos/observations.parquet#CPI" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/900140/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1292,7 +1315,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/900250.json b/landing/lenses/900250.json index 02772e6ae7b7ef2280e0751d6a0ba16f7adb8969..b71b7d4d4c1d3ea694acf7d769a492b9da688369 100644 --- a/landing/lenses/900250.json +++ b/landing/lenses/900250.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -56,10 +56,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -113,7 +113,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 4.81, + "value": 3.93, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -139,7 +139,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -175,7 +175,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -196,7 +196,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -232,7 +232,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -253,7 +253,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -289,7 +289,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -310,7 +310,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2016", @@ -346,7 +346,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -591,7 +591,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 4.81, + "value": 3.93, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -631,13 +631,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -786,14 +786,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -913,10 +913,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -952,7 +952,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -972,8 +972,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -993,8 +993,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1021,7 +1021,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1083,15 +1083,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1102,30 +1102,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/900250/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1133,7 +1156,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/900260.json b/landing/lenses/900260.json index da4584f9348ac8fd17614508ce4631fff0b01c00..4cc7cbbf26f95bd8c681d9219370fda39a409d8c 100644 --- a/landing/lenses/900260.json +++ b/landing/lenses/900260.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -111,7 +111,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 153.31, + "value": 115.54, "unit": "%", "direction": "neutral", "scoreContribution": 0, @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -581,7 +581,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 153.31, + "value": 115.54, "unit": "%", "direction": "neutral", "scoreContribution": 0, @@ -621,13 +621,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -706,9 +706,9 @@ "gradeHistory": [ { "period": "2026", - "score": 11.26, - "grade": "A+", - "pdEstimate": 0.04 + "score": 8.18, + "grade": "AA-", + "pdEstimate": 0.03 }, { "period": "2025", @@ -776,14 +776,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -903,10 +903,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -929,8 +929,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -942,7 +942,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -962,8 +962,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -981,10 +981,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -994,7 +994,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -1011,7 +1011,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1073,15 +1073,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 4/4개와 회사 근거가 연결된 전달경로 1/4개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1092,19 +1092,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1119,21 +1119,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/900260/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1141,7 +1164,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1157,7 +1180,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/900270.json b/landing/lenses/900270.json index c5335549235a0a8310be251cfcc4e3b3ce6d4352..93bfa56cd4d801d27b0ecadc7e512a0fd60cdcce 100644 --- a/landing/lenses/900270.json +++ b/landing/lenses/900270.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -622,13 +622,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -777,14 +777,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -904,10 +904,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-07-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -943,7 +943,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -963,8 +963,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-07-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -984,8 +984,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-07-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1012,7 +1012,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-07-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1074,15 +1074,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1093,30 +1093,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/900270/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1124,7 +1147,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/900290.json b/landing/lenses/900290.json index a67226ef60044e3040e3043b7017244dc1dc3368..5a188013b4a34de775fc30a736bf0e382c7752fe 100644 --- a/landing/lenses/900290.json +++ b/landing/lenses/900290.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017Q4", @@ -64,10 +64,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -147,7 +147,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017Q4", @@ -191,7 +191,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023Q4", "status": "derived", @@ -212,7 +212,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017Q4", @@ -256,7 +256,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -277,7 +277,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017Q4", @@ -321,7 +321,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -342,7 +342,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2017Q4", @@ -386,7 +386,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -672,13 +672,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -827,14 +827,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -954,19 +954,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "medium", - "score": 61.3, + "score": 73.3, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -980,8 +980,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -993,7 +993,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1013,8 +1013,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1025,17 +1025,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2024", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1045,7 +1045,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1062,7 +1062,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1096,13 +1096,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1111,7 +1111,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1124,15 +1124,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1143,30 +1143,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/900290/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1174,7 +1197,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/900300.json b/landing/lenses/900300.json index 5660f8daf8197070b6e5ce46018ff3aa72e9b1f3..c24871af72f424c2fd864fbad67f633069212b09 100644 --- a/landing/lenses/900300.json +++ b/landing/lenses/900300.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -127,7 +127,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -161,7 +161,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -182,7 +182,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -216,7 +216,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -237,7 +237,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -271,7 +271,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -541,13 +541,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -696,14 +696,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -823,10 +823,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -862,7 +862,7 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -882,8 +882,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -903,8 +903,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -931,7 +931,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -993,15 +993,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1012,30 +1012,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/900300/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1043,7 +1066,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/900310.json b/landing/lenses/900310.json index 725e420ee75234a58de1b23f28f3a62e51848c3d..a1d95f92959ca83d92fadfa18a776071cbf7322d 100644 --- a/landing/lenses/900310.json +++ b/landing/lenses/900310.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -109,7 +109,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 14.04, + "value": 13.73, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2022", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -571,7 +571,7 @@ { "id": "debtRatio", "label": "부채비율", - "value": 14.04, + "value": 13.73, "unit": "%", "direction": "positive", "scoreContribution": 1, @@ -612,13 +612,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -767,14 +767,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -894,15 +894,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "medium", @@ -920,8 +920,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -933,7 +933,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -953,8 +953,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -965,17 +965,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -985,7 +985,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1002,7 +1002,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1042,7 +1042,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1051,7 +1051,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1064,15 +1064,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1083,30 +1083,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/900310/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1114,7 +1137,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/900340.json b/landing/lenses/900340.json index 7cfc3bb93d60735724be43d84148fe53cc140c3c..3c5c0cbd775b03ca56a9ab1acfdbd51b7e2863a9 100644 --- a/landing/lenses/900340.json +++ b/landing/lenses/900340.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -50,10 +50,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -123,7 +123,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -153,7 +153,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -174,7 +174,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -204,7 +204,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -225,7 +225,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2019", @@ -255,7 +255,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -522,13 +522,13 @@ "version": "v4.1-TrackB-diagnostic" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -677,14 +677,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -804,10 +804,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -843,7 +843,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -863,8 +863,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -884,8 +884,8 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -912,7 +912,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -974,15 +974,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/3개를 확인했습니다." }, "confidence": { "level": "medium", @@ -993,30 +993,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/900340/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1024,7 +1047,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/950110.json b/landing/lenses/950110.json index 38e15c75fff7d78fafbef2df9b709e4a9f9f07b2..fed17bed368b6fc1a73dd0233a37e55a9c7ff37a 100644 --- a/landing/lenses/950110.json +++ b/landing/lenses/950110.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -135,7 +135,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -167,7 +167,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -188,7 +188,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -220,7 +220,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -241,7 +241,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -273,7 +273,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -294,7 +294,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -326,7 +326,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -610,13 +610,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -678,7 +678,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -697,7 +697,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -716,7 +716,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -735,7 +735,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -919,14 +919,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -1041,10 +1041,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1080,7 +1080,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2024", "period": "2024", "status": "observed", @@ -1100,7 +1100,7 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": null, "period": "2024", "status": "derived", @@ -1191,15 +1191,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 1/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -1210,19 +1210,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -1237,10 +1237,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -1255,21 +1255,44 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/950110/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1277,7 +1300,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1293,7 +1316,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -1309,7 +1332,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/950130.json b/landing/lenses/950130.json index 7e3e1a3c9cf2f3fdb80f85d1d1532ca6e2534819..bd7e077942f0fdb344e5ca737ea611b25ba28515 100644 --- a/landing/lenses/950130.json +++ b/landing/lenses/950130.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -925,14 +925,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1052,19 +1052,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -1085,8 +1085,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1098,7 +1098,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1118,8 +1118,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1131,17 +1131,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1151,7 +1151,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -1176,7 +1176,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1210,7 +1210,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1219,7 +1219,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "overOptimism" } }, "macro": { @@ -1232,15 +1232,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1251,30 +1251,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/950130/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1282,7 +1305,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1454,12 +1477,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:3e027cdb998a", + "target": "950130", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.628 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.25 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/950140.json b/landing/lenses/950140.json index a2f07b08344e7f29501f67f82532a720fb2e3ce0..7bde7b8dcaf65387b6b2a16cc8b7e118606033ea 100644 --- a/landing/lenses/950140.json +++ b/landing/lenses/950140.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -54,10 +54,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -137,7 +137,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -171,7 +171,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -192,7 +192,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -226,7 +226,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -247,7 +247,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -281,7 +281,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -302,7 +302,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2017", @@ -336,7 +336,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -621,13 +621,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -689,7 +689,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -708,7 +708,7 @@ "basis": "creditNarrative", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -727,7 +727,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -746,7 +746,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -929,14 +929,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1056,15 +1056,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "펀더멘털 개선 미반영", - "summary": "공시 이익 변화는 개선 방향이지만 가격 반응은 약합니다. 미반영 기회와 시장의 선행 위험 판단을 함께 확인해야 합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { "level": "high", @@ -1089,8 +1089,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1102,7 +1102,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1122,8 +1122,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1135,17 +1135,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "underReaction" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1155,7 +1155,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.5 } ], "evidence": [ @@ -1180,7 +1180,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1208,13 +1208,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1223,7 +1223,7 @@ "expectation", "price" ], - "classification": "underReaction" + "classification": "confirmation" } }, "macro": { @@ -1236,15 +1236,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1255,30 +1255,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/950140/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1286,7 +1309,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1458,88 +1481,12 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [ - { - "schemaVersion": 1, - "id": "fundamentalPriceDivergence:d8c98d6d0fe3", - "target": "950140", - "patternId": "fundamentalPriceDivergence", - "kind": "divergence", - "status": "active", - "asOf": "2026-08-23", - "headline": { - "kr": "펀더멘털과 가격 반응이 갈립니다", - "en": "Fundamentals and price reaction diverge" - }, - "mechanism": { - "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", - "en": "Filing-based change and market price point in opposite directions." - }, - "question": { - "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", - "en": "Check whether price missed the change or the filings lag an emerging risk." - }, - "sides": [ - { - "engine": "quant", - "claimId": "quant.fundamental", - "label": "공시 이익 변화", - "comparisonKey": "fundamentalMomentum", - "basis": "marketBehavior", - "direction": "supportive", - "horizon": "latestPeriod", - "asOf": "2026-08-23", - "dataAsOf": "2025", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/earnings", - "evidenceRefs": [ - "quant.fundamental" - ], - "value": 0.493 - }, - { - "engine": "quant", - "claimId": "quant.priceReaction", - "label": "가격 반응", - "comparisonKey": "marketReaction", - "basis": "marketBehavior", - "direction": "adverse", - "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", - "period": "2025", - "status": "observed", - "sourceRef": "dartlab://quant/verdict", - "evidenceRefs": [ - "quant.price" - ], - "value": -0.5 - } - ], - "falsifiers": [ - { - "id": "quant.classificationBreak", - "condition": "다음 실적에서 이익 개선이 소멸하거나 가격 약세의 기업 고유 원인이 확인됨" - } - ], - "gaps": [ - { - "id": "quant.quant.analystConsensus", - "status": "unsupported", - "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", - "sourceRef": "dartlab://gather/revenueConsensus" - } - ], - "algorithmVersion": "1", - "noComposite": true - } - ], + "items": [], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "active", - "reason": "active" + "status": "clear", + "reason": "aligned" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/950160.json b/landing/lenses/950160.json index 75ac4476a28568770f59c541d1b734beeecbe40e..9809bac64a2d77d06c867d7173a79815e24b55f6 100644 --- a/landing/lenses/950160.json +++ b/landing/lenses/950160.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -52,10 +52,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -126,7 +126,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -158,7 +158,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -179,7 +179,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -211,7 +211,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", "status": "derived", @@ -232,7 +232,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2018", @@ -264,7 +264,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -539,13 +539,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2023", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2023", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -759,14 +759,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -886,10 +886,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -905,8 +905,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.25, - "direction": "positive", + "score": -0.25, + "direction": "negative", "sourceRef": "price.score" } ], @@ -918,8 +918,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -936,10 +936,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "supportive", + "direction": "adverse", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -949,7 +949,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.25 + "value": -0.25 } ], "evidence": [ @@ -958,7 +958,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1026,15 +1026,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1045,30 +1045,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/950160/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1076,7 +1099,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/950190.json b/landing/lenses/950190.json index 19ca19490afbfb7472ac5bdbcf31c7c5d165d634..3e977dc209ba3f5a7ecb6717fbaf2c12005fcf45 100644 --- a/landing/lenses/950190.json +++ b/landing/lenses/950190.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -129,7 +129,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -155,7 +155,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -176,7 +176,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -202,7 +202,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -223,7 +223,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -249,7 +249,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -270,7 +270,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -296,7 +296,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -581,13 +581,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { @@ -649,7 +649,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -668,7 +668,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -687,7 +687,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -706,7 +706,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -873,14 +873,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -1000,15 +1000,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "실적 악화 가격 반영", - "summary": "공시 이익 변화와 가격 반응이 함께 약합니다. 악화가 멈추는 반증 신호 전까지 보수적으로 해석합니다." + "label": "가격 기대 과열 가능성", + "summary": "공시 이익 변화는 약한데 가격 반응은 강합니다. 기대의 근거와 다음 실적 확인이 필요합니다." }, "confidence": { "level": "high", @@ -1033,8 +1033,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.25, - "direction": "negative", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -1046,7 +1046,7 @@ "basis": "marketBehavior", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1066,8 +1066,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1079,17 +1079,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "deteriorationPriced" + "relation": "overOptimism" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1099,7 +1099,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.25 + "value": 0.5 } ], "evidence": [ @@ -1124,7 +1124,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1158,7 +1158,7 @@ "falsifiers": [ { "id": "classificationBreak", - "condition": "이익 추세가 반전되고 가격이 중기 추세를 회복함" + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" } ], "payload": { @@ -1167,7 +1167,7 @@ "expectation", "price" ], - "classification": "deteriorationPriced" + "classification": "overOptimism" } }, "macro": { @@ -1180,15 +1180,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1199,30 +1199,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/950190/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1230,7 +1253,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -1402,12 +1425,88 @@ "noComposite": true, "tensions": { "schemaVersion": 1, - "items": [], + "items": [ + { + "schemaVersion": 1, + "id": "fundamentalPriceDivergence:4698fa78fc53", + "target": "950190", + "patternId": "fundamentalPriceDivergence", + "kind": "divergence", + "status": "active", + "asOf": "2026-08-30", + "headline": { + "kr": "펀더멘털과 가격 반응이 갈립니다", + "en": "Fundamentals and price reaction diverge" + }, + "mechanism": { + "kr": "공시 기반 변화와 시장 가격이 서로 다른 방향을 가리킵니다.", + "en": "Filing-based change and market price point in opposite directions." + }, + "question": { + "kr": "가격이 놓친 변화인지, 숫자가 아직 반영하지 못한 위험인지 확인해야 합니다.", + "en": "Check whether price missed the change or the filings lag an emerging risk." + }, + "sides": [ + { + "engine": "quant", + "claimId": "quant.fundamental", + "label": "공시 이익 변화", + "comparisonKey": "fundamentalMomentum", + "basis": "marketBehavior", + "direction": "adverse", + "horizon": "latestPeriod", + "asOf": "2026-08-30", + "dataAsOf": "2025", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/earnings", + "evidenceRefs": [ + "quant.fundamental" + ], + "value": -0.49 + }, + { + "engine": "quant", + "claimId": "quant.priceReaction", + "label": "가격 반응", + "comparisonKey": "marketReaction", + "basis": "marketBehavior", + "direction": "supportive", + "horizon": "currentMarket", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", + "period": "2025", + "status": "observed", + "sourceRef": "dartlab://quant/verdict", + "evidenceRefs": [ + "quant.price" + ], + "value": 0.5 + } + ], + "falsifiers": [ + { + "id": "quant.classificationBreak", + "condition": "실제 컨센서스 상향과 다음 실적 개선이 가격 강세를 뒷받침함" + } + ], + "gaps": [ + { + "id": "quant.quant.analystConsensus", + "status": "unsupported", + "reason": "현재 결과는 실제 애널리스트 컨센서스가 아니라 횡단면 이익 서프라이즈를 기대 프록시로 사용합니다.", + "sourceRef": "dartlab://gather/revenueConsensus" + } + ], + "algorithmVersion": "1", + "noComposite": true + } + ], "evaluations": [ { "patternId": "fundamentalPriceDivergence", - "status": "clear", - "reason": "aligned" + "status": "active", + "reason": "active" }, { "patternId": "earningsCashDivergence", diff --git a/landing/lenses/950200.json b/landing/lenses/950200.json index 5433ecf60325cb56818fbd25b8ee4b0ab6649c18..adc230d259674c9ab99d017539ab7f320e74d27d 100644 --- a/landing/lenses/950200.json +++ b/landing/lenses/950200.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2026", "status": "derived", @@ -516,18 +516,18 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "dCR-BBB+", - "summary": "dCR 위험점수 21.63, 전망 안정적, 유효 축 가중치 95.0%입니다." + "label": "dCR-BBB", + "summary": "dCR 위험점수 24.61, 전망 안정적, 유효 축 가중치 95.0%입니다." }, "confidence": { "level": "high", @@ -584,7 +584,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -603,7 +603,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -622,7 +622,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -641,7 +641,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "derived", @@ -711,15 +711,15 @@ { "id": "base", "label": "기준", - "grade": "dCR-BBB+", - "score": 21.63, + "grade": "dCR-BBB", + "score": 24.61, "assumptions": {} }, { "id": "moderateStress", "label": "중간 하방 스트레스", "grade": "dCR-BBB", - "score": 22.71, + "score": 25.6, "assumptions": { "scenarioStress": "moderate" } @@ -735,11 +735,6 @@ "id": "weakAxisDeterioration", "condition": "채무상환능력 위험점수가 현재보다 10점 이상 상승하면 결론을 다시 평가합니다.", "sourceRef": "axes.채무상환능력" - }, - { - "id": "stressDowngrade", - "condition": "중간 하방 스트레스에서 dCR-BBB로 하락하는 경로가 현실화될 때", - "sourceRef": "scenarios.moderateStress" } ], "payload": { @@ -795,7 +790,7 @@ "weightCoverage": 95.0 }, "eCR": "eCR-4", - "pdEstimate": 0.15, + "pdEstimate": 0.25, "notchAdjustment": null, "divergenceExplanation": [ "채무상환능력 축이 33점으로 등급 하방 압력", @@ -813,14 +808,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -940,19 +935,19 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "괴리 판단 보류", - "summary": "펀더멘털, 기대 프록시, 가격 반응의 방향이 뚜렷하게 갈리지 않거나 필요한 근거가 부족합니다." + "label": "펀더멘털과 가격 확인", + "summary": "공시 이익 변화와 가격 반응이 같은 개선 방향을 가리킵니다. 이후 실적에서 개선 지속 여부가 핵심입니다." }, "confidence": { - "level": "medium", - "score": 65.0, + "level": "high", + "score": 100.0, "method": "threeBlockCoverageAndSignalClarity" }, "drivers": [ @@ -973,8 +968,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.5, + "direction": "positive", "sourceRef": "price.score" } ], @@ -986,7 +981,7 @@ "basis": "marketBehavior", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": "2025", "period": "2025", "status": "observed", @@ -1006,8 +1001,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/earnings", @@ -1019,17 +1014,17 @@ "falsifierRefs": [ "classificationBreak" ], - "relation": "inconclusive" + "relation": "confirmation" }, { "id": "quant.priceReaction", "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -1039,7 +1034,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.5 } ], "evidence": [ @@ -1064,7 +1059,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -1092,13 +1087,13 @@ { "id": "reversal", "condition": "다음 공시 이익 또는 가격 추세가 현재 방향을 반전", - "classification": "reassessment" + "classification": "inconclusive" } ], "falsifiers": [ { "id": "classificationBreak", - "condition": "세 입력이 같은 방향으로 2회 연속 확인됨" + "condition": "다음 실적이 악화되거나 가격이 추세를 이탈함" } ], "payload": { @@ -1107,7 +1102,7 @@ "expectation", "price" ], - "classification": "inconclusive" + "classification": "confirmation" } }, "macro": { @@ -1120,15 +1115,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1139,30 +1134,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/950200/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1170,7 +1188,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/950210.json b/landing/lenses/950210.json index b3c7a3379fdffab6d30d25e3610a6afd1cf44224..c41c198a896b7c1f200ebb600590c1e150ac5254 100644 --- a/landing/lenses/950210.json +++ b/landing/lenses/950210.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2021", @@ -44,10 +44,10 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -109,7 +109,7 @@ "basis": "companyFundamentals", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2021", @@ -133,7 +133,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2024", "status": "derived", @@ -154,7 +154,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2025", "earliestPeriod": "2021", @@ -178,7 +178,7 @@ "representative": "2025" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2024", "status": "derived", @@ -431,13 +431,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2024", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2024", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { @@ -499,7 +499,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -518,7 +518,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -537,7 +537,7 @@ "basis": "creditNarrative", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -556,7 +556,7 @@ "basis": "creditNarrative", "direction": "supportive", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": "2024", "period": "2024", "status": "derived", @@ -697,7 +697,7 @@ "divergenceExplanation": [ "현금흐름 축이 65점으로 등급 하방 압력", "FCF·OCF 모두 음수 - 현금흐름 악화 신호", - "주가 기반 CHS 모델이 +5.0점 하향 (PD 17.34%). 최근 주가 하락이 반영된 결과", + "주가 기반 CHS 모델이 +5.0점 하향 (PD 15.63%). 최근 주가 하락이 반영된 결과", "dartlab dCR은 공시 정량 데이터 기반. 시장 지위, 경영진, 그룹 지원 등 정성 요소는 미반영" ] } @@ -712,14 +712,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -839,10 +839,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -858,8 +858,8 @@ { "id": "price", "label": "가격 반응", - "score": -0.5, - "direction": "negative", + "score": 0.0, + "direction": "neutral", "sourceRef": "price.score" } ], @@ -871,8 +871,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -889,10 +889,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "adverse", + "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -902,7 +902,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": -0.5 + "value": 0.0 } ], "evidence": [ @@ -911,7 +911,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -979,15 +979,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -998,30 +998,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/950210/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1029,7 +1052,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/950220.json b/landing/lenses/950220.json index 678d0684254c8c1ad21b586fd4919125137975fe..82539a74df07095fd58aa864cfef3ccfbe126628 100644 --- a/landing/lenses/950220.json +++ b/landing/lenses/950220.json @@ -20,7 +20,7 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -46,10 +46,10 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -120,7 +120,7 @@ "basis": "companyFundamentals", "direction": "neutral", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -146,7 +146,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -167,7 +167,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "latestPeriod", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -193,7 +193,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", "status": "derived", @@ -214,7 +214,7 @@ "basis": "companyFundamentals", "direction": "adverse", "horizon": "multiYear", - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2026", "earliestPeriod": "2021", @@ -240,7 +240,7 @@ "representative": "2026" }, "mixedPeriods": false, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2026", "status": "derived", @@ -515,13 +515,13 @@ "version": "v4.0" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "latestPeriod": "2025", - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "blocked", "conclusion": { @@ -723,14 +723,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-31", "dataAsOf": { "mappingUpdatedAt": "2026-04-14", "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-31" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -850,10 +850,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "partial", "conclusion": { @@ -876,8 +876,8 @@ { "id": "price", "label": "가격 반응", - "score": 0.0, - "direction": "neutral", + "score": 0.25, + "direction": "positive", "sourceRef": "price.score" } ], @@ -889,8 +889,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -908,10 +908,10 @@ "label": "가격 반응", "comparisonKey": "marketReaction", "basis": "marketBehavior", - "direction": "neutral", + "direction": "supportive", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-31", "period": "2025", "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -921,7 +921,7 @@ "falsifierRefs": [ "classificationBreak" ], - "value": 0.0 + "value": 0.25 } ], "evidence": [ @@ -938,7 +938,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-31", "detail": "괴리 판정의 price 입력" } ], @@ -1000,15 +1000,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-31" }, "status": "usable", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." + "label": "거시 역풍 경로 우세", + "summary": "거시 역풍 경로 우세입니다. 거시 관측 2/2개와 회사 근거가 연결된 전달경로 1/2개를 확인했습니다." }, "confidence": { "level": "high", @@ -1019,30 +1019,53 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" } ], - "claims": [], + "claims": [ + { + "id": "macro.companyTransmission", + "label": "기업 직접근거 거시 전달경로", + "comparisonKey": "macroTransmission", + "basis": "macroCompanyEdges", + "direction": "adverse", + "horizon": "currentCycle", + "asOf": "2026-08-31", + "dataAsOf": "2026-08-27", + "period": null, + "status": "derived", + "sourceRef": "dartlab://analysis/950220/product/drivers/debtRatio", + "evidenceRefs": [ + "macro.company.analysis.debtRatio", + "macro.company.analysis.interestCoverage" + ], + "falsifierRefs": [ + "rate-debt-interest.0", + "rate-debt-interest.1", + "rate-debt-interest.2" + ] + } + ], "evidence": [ { "id": "macro.driver.BAMLH0A0HYM2", "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -1050,7 +1073,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { diff --git a/landing/lenses/950260.json b/landing/lenses/950260.json index bd468bab931879c25bd0e09d9a136aafaf602d4a..2b7800a9c1450f20a18e8741cb9a712b79c276b6 100644 --- a/landing/lenses/950260.json +++ b/landing/lenses/950260.json @@ -20,13 +20,13 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "latestPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -192,14 +192,14 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", + "asOf": "2026-08-30", "dataAsOf": { "mappingUpdatedAt": null, "financialPeriod": null, - "retrievedAt": "2026-08-23" + "retrievedAt": "2026-08-30" }, "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "blocked", "conclusion": { @@ -314,10 +314,10 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { @@ -346,8 +346,8 @@ "basis": "marketBehavior", "direction": "unknown", "horizon": "latestDecision", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "derived", "sourceRef": "dartlab://quant/verdict", @@ -366,8 +366,8 @@ "basis": "marketBehavior", "direction": "neutral", "horizon": "currentMarket", - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, "status": "observed", "sourceRef": "dartlab://quant/verdict", @@ -386,7 +386,7 @@ "kind": "marketReaction", "sourceRef": "dartlab://quant/verdict", "status": "derived", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "괴리 판정의 price 입력" } ], @@ -454,15 +454,15 @@ "version": "1" }, "time": { - "asOf": "2026-08-23", - "dataAsOf": "2026-08-21", + "asOf": "2026-08-30", + "dataAsOf": "2026-08-28", "period": null, - "knowledgeBoundary": "2026-08-23" + "knowledgeBoundary": "2026-08-30" }, "status": "partial", "conclusion": { - "label": "거시 전파 경로 혼재", - "summary": "거시 전파 경로 혼재입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." + "label": "거시 순풍 경로 우세", + "summary": "거시 순풍 경로 우세입니다. 거시 관측 6/6개와 회사 근거가 연결된 전달경로 0/7개를 확인했습니다." }, "confidence": { "level": "medium", @@ -473,19 +473,19 @@ { "id": "BAMLH0A0HYM2", "label": "미국 HY 스프레드", - "value": 2.75, + "value": 2.63, "unit": "%p", - "signal": "rising", - "change": 0.020000000000000018, + "signal": "falling", + "change": -0.040000000000000036, "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2" }, { "id": "BASE_RATE", "label": "한국 기준금리", - "value": 2.75, + "value": 3.0, "unit": "%", - "signal": "flat", - "change": 0.0, + "signal": "rising", + "change": 0.25, "sourceRef": "macro/ecos/observations.parquet#BASE_RATE" }, { @@ -500,10 +500,10 @@ { "id": "DCOILWTICO", "label": "WTI", - "value": 86.48, + "value": 83.9, "unit": "$", - "signal": "rising", - "change": 0.4399999999999977, + "signal": "falling", + "change": -2.4399999999999977, "sourceRef": "macro/fred/observations.parquet#DCOILWTICO" }, { @@ -518,10 +518,10 @@ { "id": "USDKRW", "label": "원/달러", - "value": 1386.5, + "value": 1372.5, "unit": "원", "signal": "falling", - "change": -6.099999999999909, + "change": -8.400000000000091, "sourceRef": "macro/ecos/observations.parquet#USDKRW" } ], @@ -532,7 +532,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#BAMLH0A0HYM2", "status": "observed", - "observedAt": "2026-08-20", + "observedAt": "2026-08-27", "detail": "미국 HY 스프레드 최신 관측과 직전 변화" }, { @@ -540,7 +540,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#BASE_RATE", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-27", "detail": "한국 기준금리 최신 관측과 직전 변화" }, { @@ -556,7 +556,7 @@ "kind": "macroObservation", "sourceRef": "macro/fred/observations.parquet#DCOILWTICO", "status": "observed", - "observedAt": "2026-08-18", + "observedAt": "2026-08-25", "detail": "WTI 최신 관측과 직전 변화" }, { @@ -572,7 +572,7 @@ "kind": "macroObservation", "sourceRef": "macro/ecos/observations.parquet#USDKRW", "status": "observed", - "observedAt": "2026-08-21", + "observedAt": "2026-08-28", "detail": "원/달러 최신 관측과 직전 변화" } ], diff --git a/landing/lenses/index.json b/landing/lenses/index.json index d068682f3d8591f9318705e455edf2fc0f4ba0c5..36cb89bfac8df73db94962fc5b061a7ff03bc345 100644 --- a/landing/lenses/index.json +++ b/landing/lenses/index.json @@ -1,10 +1,10 @@ { "schemaVersion": 1, - "requested": 2855, - "covered": 2855, - "published": 2838, + "requested": 2858, + "covered": 2858, + "published": 2841, "coverageRate": 1.0, - "successRate": 0.994, + "successRate": 0.9941, "shardCount": 24, "companies": [ { @@ -128,479 +128,469 @@ "path": "014990.json" }, { - "target": "016610", + "target": "016600", "productCount": 5, - "path": "016610.json" + "path": "016600.json" }, { - "target": "017890", + "target": "017860", "productCount": 5, - "path": "017890.json" + "path": "017860.json" }, { - "target": "019550", + "target": "019540", "productCount": 5, - "path": "019550.json" + "path": "019540.json" }, { - "target": "021960", + "target": "024070", "productCount": 5, - "path": "021960.json" + "path": "024070.json" }, { - "target": "024090", + "target": "025620", "productCount": 5, - "path": "024090.json" + "path": "025620.json" }, { - "target": "025750", + "target": "027830", "productCount": 5, - "path": "025750.json" + "path": "027830.json" }, { - "target": "027970", + "target": "031310", "productCount": 5, - "path": "027970.json" + "path": "031310.json" }, { - "target": "031330", + "target": "032790", "productCount": 5, - "path": "031330.json" + "path": "032790.json" }, { - "target": "032800", - "productCount": 5, - "path": "032800.json" + "target": "033430", + "productCount": 4, + "path": "033430.json" }, { - "target": "033500", + "target": "034950", "productCount": 5, - "path": "033500.json" + "path": "034950.json" }, { - "target": "035000", + "target": "036170", "productCount": 5, - "path": "035000.json" + "path": "036170.json" }, { - "target": "036180", + "target": "037030", "productCount": 5, - "path": "036180.json" + "path": "037030.json" }, { - "target": "037070", + "target": "038460", "productCount": 5, - "path": "037070.json" + "path": "038460.json" }, { - "target": "038500", + "target": "039670", "productCount": 5, - "path": "038500.json" + "path": "039670.json" }, { - "target": "039740", + 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{ - "target": "285490", + "target": "284740", "productCount": 5, - "path": "285490.json" + "path": "284740.json" }, { - "target": "290720", + "target": "290670", "productCount": 5, - "path": "290720.json" + "path": "290670.json" }, { - "target": "298060", + "target": "298040", "productCount": 5, - "path": "298060.json" + "path": "298040.json" }, { - "target": "306040", + "target": "304840", "productCount": 5, - "path": "306040.json" + "path": "304840.json" }, { - "target": "312610", + "target": "311690", "productCount": 5, - "path": "312610.json" + "path": "311690.json" }, { - "target": "318410", + "target": "318060", "productCount": 5, - "path": "318410.json" + "path": "318060.json" }, { - "target": "330730", + "target": "330350", "productCount": 5, - "path": "330730.json" + "path": "330350.json" }, { - "target": "338220", + "target": "337930", "productCount": 5, - "path": "338220.json" + "path": "337930.json" }, { - "target": "348150", + "target": "348030", "productCount": 5, - "path": "348150.json" + "path": "348030.json" }, { - "target": "355150", + "target": "354200", "productCount": 5, - "path": "355150.json" + "path": "354200.json" }, { - "target": "363250", + "target": "362320", "productCount": 5, - "path": "363250.json" + "path": "362320.json" }, { - "target": "373160", + "target": "372910", "productCount": 5, - "path": "373160.json" + "path": "372910.json" }, { - "target": "380540", + "target": "378800", "productCount": 5, - "path": "380540.json" + "path": "378800.json" }, { - "target": "389140", + "target": "389020", "productCount": 5, - "path": "389140.json" + "path": "389020.json" }, { - "target": "402340", - "productCount": 5, - "path": "402340.json" + "target": "400760", + "productCount": 4, + "path": "400760.json" }, { - "target": "416180", + "target": "415380", "productCount": 5, - "path": "416180.json" + "path": "415380.json" }, { - "target": "424960", + "target": "420770", "productCount": 5, - "path": "424960.json" + "path": "420770.json" }, { - "target": "443060", + "target": "440290", "productCount": 5, - "path": "443060.json" + "path": "440290.json" }, { - "target": "451220", + "target": "450520", "productCount": 5, - "path": "451220.json" + "path": "450520.json" }, { - "target": "455910", + "target": "455250", "productCount": 4, - "path": "455910.json" + "path": "455250.json" }, { - "target": "460940", + "target": "460860", "productCount": 5, - "path": "460940.json" + "path": "460860.json" }, { - "target": "466410", + "target": "465480", "productCount": 5, - "path": "466410.json" + "path": "465480.json" }, { - "target": "474660", + "target": "474490", "productCount": 5, - "path": "474660.json" + "path": "474490.json" }, { - "target": "478110", + "target": "477470", "productCount": 5, - "path": "478110.json" + "path": "477470.json" }, { - "target": "487360", + "target": "484870", "productCount": 5, - "path": "487360.json" + "path": "484870.json" }, { - "target": "499790", + "target": "494120", "productCount": 5, - "path": "499790.json" + "path": "494120.json" + }, + { + "target": "950220", + "productCount": 5, + "path": "950220.json" } ], "failures": [ + { + "target": "0218L0", + "error": "ValueError: '0218L0' 데이터를 찾을 수 없습니다.\n\n • 종목코드가 올바른지 확인하세요 (6자리, 예: '005930')\n • 비상장 또는 dartlab 데이터셋에 미포함 종목일 수 있습니다\n • 인터넷 연결을 확인하세요 (첫 사용 시 자동 다운로드 필요)\n • DART API 키를 설정하면 직접 수집할 수 있습니다:\n dartlab setup dart-key\n dartlab collect 0218L0\n • 종목 검색:", + "path": "0218L0.json" + }, + { + "target": "338100", + "error": "RuntimeError: 발행 가능한 lens product가 2개로 하한 3개보다 적습니다.", + "path": "338100.json" + }, + { + "target": "950250", + "error": "RuntimeError: 발행 가능한 lens product가 2개로 하한 3개보다 적습니다.", + "path": "950250.json" + }, { "target": "0030R0", "error": "RuntimeError: 발행 가능한 lens product가 2개로 하한 3개보다 적습니다.", "path": "0030R0.json" }, + { + "target": "093380", + "error": "RuntimeError: 발행 가능한 lens product가 2개로 하한 3개보다 적습니다.", + "path": "093380.json" + }, { "target": "417310", "error": "RuntimeError: 발행 가능한 lens product가 2개로 하한 3개보다 적습니다.", @@ -14214,30 +14249,25 @@ "error": "RuntimeError: 발행 가능한 lens product가 2개로 하한 3개보다 적습니다.", "path": "451800.json" }, - { - "target": "093380", - "error": "RuntimeError: 발행 가능한 lens product가 2개로 하한 3개보다 적습니다.", - "path": "093380.json" - }, { "target": "357120", "error": "RuntimeError: 발행 가능한 lens product가 2개로 하한 3개보다 적습니다.", "path": "357120.json" }, { - "target": "365550", + "target": "089890", "error": "RuntimeError: 발행 가능한 lens product가 2개로 하한 3개보다 적습니다.", - "path": "365550.json" + "path": "089890.json" }, { - "target": "432320", + "target": "365550", "error": "RuntimeError: 발행 가능한 lens product가 2개로 하한 3개보다 적습니다.", - "path": "432320.json" + "path": "365550.json" }, { - "target": "089890", + "target": "004310", "error": "RuntimeError: 발행 가능한 lens product가 2개로 하한 3개보다 적습니다.", - "path": "089890.json" + "path": "004310.json" }, { "target": "357250", @@ -14245,14 +14275,14 @@ "path": "357250.json" }, { - "target": "481850", + "target": "432320", "error": "RuntimeError: 발행 가능한 lens product가 2개로 하한 3개보다 적습니다.", - "path": "481850.json" + "path": "432320.json" }, { - "target": "004310", + "target": "481850", "error": "RuntimeError: 발행 가능한 lens product가 2개로 하한 3개보다 적습니다.", - "path": "004310.json" + "path": "481850.json" }, { "target": "334890", @@ -14268,21 +14298,6 @@ "target": "950170", "error": "RuntimeError: 발행 가능한 lens product가 2개로 하한 3개보다 적습니다.", "path": "950170.json" - }, - { - "target": "950250", - "error": "RuntimeError: 발행 가능한 lens product가 2개로 하한 3개보다 적습니다.", - "path": "950250.json" - }, - { - "target": "338100", - "error": "RuntimeError: 발행 가능한 lens product가 2개로 하한 3개보다 적습니다.", - "path": "338100.json" - }, - { - "target": "0218L0", - "error": "ValueError: '0218L0' 데이터를 찾을 수 없습니다.\n\n • 종목코드가 올바른지 확인하세요 (6자리, 예: '005930')\n • 비상장 또는 dartlab 데이터셋에 미포함 종목일 수 있습니다\n • 인터넷 연결을 확인하세요 (첫 사용 시 자동 다운로드 필요)\n • DART API 키를 설정하면 직접 수집할 수 있습니다:\n dartlab setup dart-key\n dartlab collect 0218L0\n • 종목 검색:", - "path": "0218L0.json" } ], "noComposite": true